Sundart Holdings Limited (1568.HK)
HKD 0.76
(4.11%)
HKD 0.76
(4.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 436.83 Million | 67.35 Million | 540.34 Million | 865.97 Million | 446.3 Million | 467.85 Million |
| Net Income | 330.26 Million | 287.53 Million | 371.28 Million | 406.45 Million | 412.97 Million | 381.2 Million |
| Depreciation & Amortization | 32.58 Million | 29.18 Million | 29.24 Million | 27.01 Million | 18.67 Million | 8.55 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 6.44 Million | -261.88 Million | 110.69 Million | 272.56 Million | -94.61 Million | 81.08 Million |
| Other non-cash items | 208.55 Million | 12.51 Million | 29.11 Million | 159.94 Million | 109.27 Million | -2.98 Million |
| Investing Cash Flow | -639.66 Million | -65.04 Million | -39 Million | -176.84 Million | -153.13 Million | -51.13 Million |
| Investments in PPE | -18.57 Million | -8.02 Million | -9.74 Million | -228.32 Million | -10.57 Million | -11.49 Million |
| Acquisitions | 91 Thousand | 15 Million | 247 Thousand | 244 Thousand | -53.18 Million | 59 Thousand |
| Investment purchases | -829.62 Million | -127.84 Million | -62.78 Million | -9.39 Million | -148.99 Million | -93.99 Million |
| Sales/Maturities of investments | 208.44 Million | 55.82 Million | 33.27 Million | 60.63 Million | 109.61 Million | 104.34 Million |
| Other Investing Activities | 9.22 Million | -1.00 | -58.94 Million | 20.16 Million | -50 Million | -50.04 Million |
| Financing Cash Flow | -145.68 Million | -246.36 Million | -263.24 Million | -217.11 Million | -89.36 Million | -133.48 Million |
| Debt repayment | -210 Thousand | -84.01 Million | -80.21 Million | -208.58 Million | -78.79 Million | -47.15 Million |
| Dividends payments | -129.49 Million | -151.07 Million | -172.65 Million | - | -161.86 Million | -86.32 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.09 Million | -11.28 Million | -10.38 Million | -8.53 Million | 151.29 Million | -47.15 Million |
| Accounts receivables | -374.92 Million | -217.63 Million | -442.96 Million | 106.02 Million | -548.86 Million | 54.7 Million |
| Accounts payables | 314.58 Million | 113.06 Million | 231.69 Million | -83.36 Million | 431.03 Million | 63.24 Million |
| Inventory | -15.5 Million | 1.76 Million | -11.62 Million | 7.32 Million | -12.09 Million | 26.37 Million |
| Other working capital | 82.29 Million | -159.08 Million | 333.58 Million | 242.57 Million | 35.3 Million | -63.24 Million |
| Cash at beginning of period | 1.03 Billion | 1.37 Billion | 1.07 Billion | 1.11 Billion | 936.46 Million | 627.65 Million |
| Cash at end of period | 1.92 Billion | 1.03 Billion | 1.37 Billion | 1.07 Billion | 1.11 Billion | 887.82 Million |
| Capital Expenditure | -18.57 Million | -8.02 Million | -9.74 Million | -228.32 Million | -10.57 Million | -11.49 Million |
| Effect of forex changes on cash | -10.18 Million | -84.69 Million | 26.63 Million | 51.82 Million | -13.53 Million | -23.07 Million |
| Net cash flow / Change in cash | 897.63 Million | -339.94 Million | 295.75 Million | -42.94 Million | 181.95 Million | 260.17 Million |
| Free Cash Flow | 418.26 Million | 59.32 Million | 530.59 Million | 637.65 Million | 435.73 Million | 456.36 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 167.17 Million | 216.68 Million | 330.26 Million | 113.58 Million | 287.53 Million | 191.47 Million |
| Depreciation & Amortization | 15.63 Million | 15.35 Million | 32.58 Million | 17.23 Million | 29.18 Million | 14.93 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -428.42 Million | 6.44 Million | - | -261.88 Million | -337.37 Million |
| Other non-cash items | -418.05 Million | 815.3 Million | 208.55 Million | -310.08 Million | 12.51 Million | 153.31 Million |
| Investing Cash Flow | 310.91 Million | -208.72 Million | -639.66 Million | -389.61 Million | -65.04 Million | -24.94 Million |
| Investments in PPE | -3.59 Million | -2.57 Million | -18.57 Million | -16 Million | -8.02 Million | -5.89 Million |
| Acquisitions | - | -13 Thousand | 91 Thousand | 104 Thousand | 15 Million | 15 Million |
| Investment purchases | -364.22 Million | -390.56 Million | -829.62 Million | -439.05 Million | -127.84 Million | -71.66 Million |
| Sales/Maturities of investments | 681.85 Million | 143.1 Million | 208.44 Million | 65.34 Million | 55.82 Million | 37.61 Million |
| Other Investing Activities | 314.51 Million | -206.15 Million | 9.22 Million | -369.33 Million | -1.00 | -35.65 Million |
| Financing Cash Flow | 24.21 Million | -7.94 Million | -145.68 Million | -138.19 Million | -246.36 Million | -49.95 Million |
| Debt repayment | -7.65 Million | -105 Thousand | -210 Thousand | -105 Thousand | -84.01 Million | -43.9 Million |
| Dividends payments | - | - | -129.49 Million | -129.49 Million | -151.07 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 31.87 Million | -7.94 Million | -1.09 Million | -545 Thousand | -11.28 Million | -50.51 Million |
| Accounts receivables | - | -375.51 Million | -374.92 Million | - | -217.63 Million | -221.02 Million |
| Accounts payables | - | - | 314.58 Million | - | 113.06 Million | - |
| Inventory | - | -15.5 Million | -15.5 Million | - | 1.76 Million | 1.76 Million |
| Other working capital | - | -37.4 Million | 82.29 Million | - | -159.08 Million | -118.12 Million |
| Cash at beginning of period | 1.92 Billion | 766.76 Million | 1.03 Billion | 1.03 Billion | 1.37 Billion | 1.31 Billion |
| Cash at end of period | 1.26 Billion | 1.92 Billion | 1.92 Billion | 1.22 Billion | 1.03 Billion | 1.03 Billion |
| Capital Expenditure | -3.59 Million | -2.57 Million | -18.57 Million | -16 Million | -8.02 Million | -5.89 Million |
| Effect of forex changes on cash | -9.8 Million | 9.15 Million | -10.18 Million | -19.34 Million | -84.69 Million | -56.26 Million |
| Net cash flow / Change in cash | -660.65 Million | 1.16 Billion | 897.63 Million | 193.2 Million | -339.94 Million | -281.36 Million |
| Free Cash Flow | -238.83 Million | 616.34 Million | 418.26 Million | -229.74 Million | 59.32 Million | 323.96 Million |
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