Sundart Holdings Limited (1568.HK)

HKD 0.76

(4.11%)

Annual Cash Flows

(In HKD)
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

Cash Flow Charts