Shun Wo Group Holdings Limited (1591.HK)
HKD 0.16
(1.97%)
HKD 0.16
(1.97%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 51.27 Million | 37.01 Million | -21.36 Million | 12.33 Million | -14.33 Million | -24.55 Million |
| Net Income | 39.46 Million | 18.93 Million | -4.49 Million | -6.07 Million | -33.05 Million | -25.13 Million |
| Depreciation & Amortization | 6.8 Million | 6.43 Million | 5.96 Million | 7.71 Million | 7.18 Million | 7.55 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.03 Million | 26.69 Million | -23.76 Million | -1.2 Million | 8.17 Million | -16.66 Million |
| Other non-cash items | 38.14 Million | -15.04 Million | 928 Thousand | 11.89 Million | 3.36 Million | 9.68 Million |
| Investing Cash Flow | -2.59 Million | -6.8 Million | -454 Thousand | -11.26 Million | -8.83 Million | 20.27 Million |
| Investments in PPE | -2.62 Million | -8.85 Million | -2.45 Million | -9.36 Million | -11.66 Million | -610 Thousand |
| Acquisitions | 26 Thousand | 41 Thousand | 2 Million | 102 Thousand | - | 560 Thousand |
| Investment purchases | - | -2.2 Million | -2000.00 | -2 Million | - | -20.56 Million |
| Sales/Maturities of investments | - | 2 Million | -2.01 Million | 1.84 Million | 2.82 Million | 20 Million |
| Other Investing Activities | 2.08 Million | 2.2 Million | 2.01 Million | -1.84 Million | 2.82 Million | 20.88 Million |
| Financing Cash Flow | - | - | - | -67 Thousand | -1.08 Million | -2.72 Million |
| Debt repayment | - | - | - | -67 Thousand | -1.08 Million | -2.69 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | -67 Thousand | -1.08 Million | -25 Thousand |
| Accounts receivables | 10.86 Million | 18.35 Million | -59.15 Million | -3.45 Million | 16.67 Million | -16.66 Million |
| Accounts payables | -32.43 Million | 8.33 Million | 35.39 Million | -1.91 Million | -8.5 Million | 11.34 Million |
| Inventory | - | 1.12 Million | 12 Thousand | - | - | - |
| Other working capital | 23.6 Million | -1.12 Million | -12 Thousand | 4.16 Million | 1.00 | -11.34 Million |
| Cash at beginning of period | 51.17 Million | 22.98 Million | 44.79 Million | 39.51 Million | 66.03 Million | 73.03 Million |
| Cash at end of period | 99.85 Million | 51.17 Million | 22.98 Million | 44.79 Million | 39.51 Million | 66.03 Million |
| Capital Expenditure | -2.62 Million | -8.85 Million | -2.45 Million | -9.36 Million | -11.66 Million | -610 Thousand |
| Effect of forex changes on cash | - | - | - | -2.73 Million | -2.27 Million | - |
| Net cash flow / Change in cash | 48.67 Million | 28.19 Million | -21.81 Million | 5.28 Million | -26.51 Million | -7 Million |
| Free Cash Flow | 48.65 Million | 28.15 Million | -23.81 Million | 2.97 Million | -25.99 Million | -25.16 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 39.46 Million | 6.53 Million | 32.93 Million | 2.67 Million | 18.93 Million | 16.25 Million |
| Depreciation & Amortization | 6.8 Million | 3.46 Million | 3.34 Million | 3.38 Million | 6.43 Million | 3.05 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.03 Million | 10.54 Million | - | 17.23 Million | 26.69 Million | - |
| Other non-cash items | 38.14 Million | 8.94 Million | -9.55 Million | 12.86 Million | -15.04 Million | 11.65 Million |
| Investing Cash Flow | -2.59 Million | 58 Thousand | -1.04 Million | 3.12 Million | -6.8 Million | -9.93 Million |
| Investments in PPE | -2.62 Million | -1.55 Million | -1.06 Million | -3.07 Million | -8.85 Million | -5.78 Million |
| Acquisitions | 26 Thousand | - | 26 Thousand | 41 Thousand | 41 Thousand | - |
| Investment purchases | - | - | - | - | -2.2 Million | - |
| Sales/Maturities of investments | - | - | - | - | 2 Million | 2 Million |
| Other Investing Activities | 2.08 Million | 1.61 Million | 469 Thousand | 6.15 Million | 2.2 Million | -6.15 Million |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | 10.86 Million | 10.86 Million | - | 18.35 Million | 18.35 Million | - |
| Accounts payables | -32.43 Million | - | - | - | 8.33 Million | - |
| Inventory | - | - | - | - | 1.12 Million | - |
| Other working capital | 23.6 Million | -322 Thousand | - | -1.12 Million | -1.12 Million | - |
| Cash at beginning of period | 51.17 Million | 63.85 Million | 51.17 Million | 42.05 Million | 22.98 Million | 22.98 Million |
| Cash at end of period | 99.85 Million | 99.85 Million | 70.16 Million | 51.17 Million | 51.17 Million | 42.05 Million |
| Capital Expenditure | -2.62 Million | -1.55 Million | -1.06 Million | -3.07 Million | -8.85 Million | -5.78 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 48.67 Million | 36 Million | 18.98 Million | 9.12 Million | 28.19 Million | 19.07 Million |
| Free Cash Flow | 48.65 Million | 27.93 Million | 18.96 Million | 9.07 Million | 28.15 Million | 19.07 Million |
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