Synergy Group Holdings International Limited (1539.HK)
HKD 0.38
(-2.56%)
HKD 0.38
(-2.56%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -64.33 Million | -9.09 Million | -13.99 Million | 1.54 Million | 4.52 Million | -7.22 Million |
| Net Income | 15.21 Million | -25.08 Million | -382.14 Million | -279.79 Million | -109.76 Million | 50.22 Million |
| Depreciation & Amortization | 2.8 Million | 2.77 Million | 5.19 Million | 5.02 Million | 11.76 Million | 10.58 Million |
| Deferred income taxes | - | 5.42 Million | 43.46 Million | 33.12 Million | 30.63 Million | -24.23 Million |
| Stock-based compensation | 8.46 Million | 5.34 Million | 148 Thousand | 2.16 Million | 643 Thousand | 5.94 Million |
| Change in working capital | -80.28 Million | -10.77 Million | -43.61 Million | -35.28 Million | -31.28 Million | -66.96 Million |
| Other non-cash items | 10.92 Million | 13.21 Million | 362.96 Million | 276.31 Million | 102.52 Million | 17.21 Million |
| Investing Cash Flow | 6.54 Million | 7.08 Million | -546 Thousand | 15.44 Million | 10.31 Million | -20.31 Million |
| Investments in PPE | -335 Thousand | -83 Thousand | -546 Thousand | -11 Thousand | -574 Thousand | -2.85 Million |
| Acquisitions | - | - | - | - | 2.8 Million | -781 Thousand |
| Investment purchases | -1.04 Million | - | - | - | -12.59 Million | -13.86 Million |
| Sales/Maturities of investments | 7.69 Million | 7 Million | - | 12.92 Million | 21.94 Million | 13.86 Million |
| Other Investing Activities | -880 Thousand | 165 Thousand | - | 2.53 Million | -1.26 Million | -16.67 Million |
| Financing Cash Flow | 79.12 Million | -5.36 Million | 31.73 Million | -19.36 Million | -30.05 Million | 17.8 Million |
| Debt repayment | -85.04 Million | -11.76 Million | -58.28 Million | -38.71 Million | -56.11 Million | -60.96 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 9.7 Million | - | 110.03 Million | 17.71 Million | 3.61 Million | 54.5 Million |
| Other Financing Activities | -6.27 Million | 6.39 Million | -20.02 Million | 1.64 Million | 22.44 Million | 24.26 Million |
| Accounts receivables | -46.71 Million | -10.32 Million | -42.6 Million | -35.33 Million | -30.74 Million | -81.19 Million |
| Accounts payables | 2.41 Million | 6.35 Million | 16.14 Million | 870 Thousand | 6.68 Million | -1.25 Million |
| Inventory | -2.66 Million | -443 Thousand | -1 Million | 48 Thousand | -536 Thousand | 7.48 Million |
| Other working capital | -30.89 Million | -6.35 Million | -16.14 Million | -870 Thousand | -6.68 Million | 8 Million |
| Cash at beginning of period | 11.09 Million | 26.31 Million | 8.2 Million | 9.37 Million | 26.44 Million | 37.02 Million |
| Cash at end of period | 31.9 Million | 18.06 Million | 26.31 Million | 8.2 Million | 9.37 Million | 26.44 Million |
| Capital Expenditure | -335 Thousand | -83 Thousand | -546 Thousand | -11 Thousand | -574 Thousand | -2.85 Million |
| Effect of forex changes on cash | -523 Thousand | -867 Thousand | 914 Thousand | 1.21 Million | -1.85 Million | -848 Thousand |
| Net cash flow / Change in cash | 20.81 Million | -8.24 Million | 18.1 Million | -1.16 Million | -17.07 Million | -10.58 Million |
| Free Cash Flow | -64.66 Million | -9.17 Million | -14.53 Million | 1.53 Million | 3.94 Million | -10.08 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 8.02 Million | -9.32 Million | 17.71 Million | 37.15 Million | -25.08 Million | -62.24 Million |
| Depreciation & Amortization | - | 10.11 Million | 1.32 Million | 1.36 Million | 2.77 Million | 1.4 Million |
| Deferred income taxes | - | - | -24.82 Million | 7.16 Million | 5.42 Million | - |
| Stock-based compensation | 8.46 Million | 6.82 Million | 1.64 Million | 5.34 Million | 5.34 Million | - |
| Change in working capital | - | -41.25 Million | -41.38 Million | -24.26 Million | -10.77 Million | 16.13 Million |
| Other non-cash items | -16.48 Million | -5.15 Million | -4.82 Million | -24.32 Million | 13.21 Million | 40.32 Million |
| Investing Cash Flow | - | 1.58 Million | 4.96 Million | 2.13 Million | 7.08 Million | 4.95 Million |
| Investments in PPE | - | -296 Thousand | -39 Thousand | 339 Thousand | -83 Thousand | -422 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 4.83 Million | 1.68 Million | 7 Million | 5.32 Million |
| Other Investing Activities | - | 1.88 Million | 5 Million | 1.79 Million | 165 Thousand | 5.37 Million |
| Financing Cash Flow | - | -7.95 Million | 87.07 Million | 2.19 Million | -5.36 Million | -7.56 Million |
| Debt repayment | - | - | -73.27 Million | -3.82 Million | -11.76 Million | -1.27 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 6.16 Million | - | - | - |
| Other Financing Activities | - | -7.95 Million | 13.8 Million | 2.19 Million | 6.39 Million | -6.29 Million |
| Accounts receivables | - | -3.82 Million | -14.99 Million | -19.07 Million | -10.32 Million | 8.74 Million |
| Accounts payables | - | - | 4.67 Million | 8.23 Million | 6.35 Million | -1.88 Million |
| Inventory | - | -1.21 Million | -1.45 Million | -591 Thousand | -443 Thousand | 148 Thousand |
| Other working capital | - | -36.21 Million | -24.93 Million | -4.59 Million | -6.35 Million | 7.23 Million |
| Cash at beginning of period | 18.06 Million | 83.7 Million | 18.06 Million | 18.82 Million | 26.31 Million | 26.31 Million |
| Cash at end of period | 18.06 Million | 83.7 Million | 83.7 Million | 18.06 Million | 18.06 Million | 18.82 Million |
| Capital Expenditure | - | -296 Thousand | -39 Thousand | 339 Thousand | -83 Thousand | -422 Thousand |
| Effect of forex changes on cash | - | 348 Thousand | -871 Thousand | -365 Thousand | -867 Thousand | -502 Thousand |
| Net cash flow / Change in cash | - | - | 65.63 Million | -754 Thousand | -8.24 Million | -7.48 Million |
| Free Cash Flow | - | -39.09 Million | -25.57 Million | -4.37 Million | -9.17 Million | -4.8 Million |
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