Synertone Communication Corporation (1613.HK)
HKD 0.47
(-6.0%)
HKD 0.47
(-6.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -20.62 Million | -5.99 Million | -11.19 Million | -11.18 Million | -21.46 Million | -38.36 Million |
| Net Income | -17.84 Million | -40.97 Million | -109.67 Million | -15.13 Million | -33.38 Million | 208.66 Million |
| Depreciation & Amortization | 7.34 Million | 10.84 Million | 10.26 Million | 11.38 Million | 13.64 Million | 20.13 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -20.55 Million | 17.04 Million | 431 Thousand | -7.43 Million | 2.79 Million | 76.32 Million |
| Other non-cash items | 26.68 Million | 7.09 Million | 87.79 Million | 8000.00 | -4.52 Million | -343.48 Million |
| Investing Cash Flow | -2.7 Million | -580 Thousand | -34.57 Million | -25.96 Million | 6.71 Million | -34.47 Million |
| Investments in PPE | -25 Thousand | -223 Thousand | -10.7 Million | -3.33 Million | -2.07 Million | -1.22 Million |
| Acquisitions | -3000.00 | 5.1 Million | 1.09 Million | -57.25 Million | 7.6 Million | 71.74 Million |
| Investment purchases | -2.67 Million | -7.05 Million | -8.82 Million | -56 Million | - | - |
| Sales/Maturities of investments | - | - | - | 57.25 Million | - | - |
| Other Investing Activities | -3000.00 | 1.59 Million | -16.13 Million | 33.37 Million | 1.18 Million | -104.99 Million |
| Financing Cash Flow | 53.98 Million | 633 Thousand | 49.44 Million | -5.29 Million | 50.73 Million | 76.97 Million |
| Debt repayment | -8.87 Million | -4.27 Million | -419 Thousand | -2.2 Million | -32.36 Million | -2.01 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 65.71 Million | 12.05 Million | 54.09 Million | - | 85.94 Million | 52.19 Million |
| Other Financing Activities | 53.64 Million | -7.14 Million | -4.23 Million | -3.09 Million | -2.85 Million | 26.79 Million |
| Accounts receivables | -10.14 Million | -7.75 Million | -7 Million | -19.62 Million | 9.65 Million | 77.93 Million |
| Accounts payables | 8.41 Million | 27.54 Million | 2.08 Million | 10.7 Million | 2.89 Million | -28.16 Million |
| Inventory | 151 Thousand | 2.76 Million | -2.63 Million | -6.19 Million | -9.75 Million | -1.61 Million |
| Other working capital | -18.97 Million | -5.51 Million | 7.98 Million | 7.67 Million | - | 28.16 Million |
| Cash at beginning of period | 2.34 Million | 8 Million | 4.18 Million | 46.31 Million | 10.59 Million | 6.87 Million |
| Cash at end of period | 33.37 Million | 2.34 Million | 8 Million | 4.18 Million | 46.31 Million | 10.59 Million |
| Capital Expenditure | -25 Thousand | -223 Thousand | -10.7 Million | -3.33 Million | -2.07 Million | -1.22 Million |
| Effect of forex changes on cash | 379 Thousand | 276 Thousand | 143 Thousand | 321 Thousand | -272 Thousand | -415 Thousand |
| Net cash flow / Change in cash | 31.02 Million | -5.66 Million | 3.82 Million | -42.12 Million | 35.71 Million | 3.72 Million |
| Free Cash Flow | -20.65 Million | -6.21 Million | -21.89 Million | -14.51 Million | -23.53 Million | -39.58 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -17.84 Million | -9.03 Million | -8.8 Million | -40.97 Million | -32.89 Million | -8.07 Million |
| Depreciation & Amortization | 7.34 Million | 2.75 Million | 4.58 Million | 10.84 Million | 5.51 Million | 5.33 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -20.55 Million | -9.99 Million | - | 17.04 Million | -4.98 Million | - |
| Other non-cash items | 26.68 Million | 21.62 Million | -10.99 Million | 7.09 Million | 40.49 Million | 5.32 Million |
| Investing Cash Flow | -2.7 Million | -1.15 Million | -1.52 Million | -580 Thousand | -17.62 Million | 17.04 Million |
| Investments in PPE | -25 Thousand | -7000.00 | -18 Thousand | -223 Thousand | -6000.00 | -217 Thousand |
| Acquisitions | -3000.00 | - | - | 5.1 Million | 48 Thousand | 5.05 Million |
| Investment purchases | -2.67 Million | -1.12 Million | -1.55 Million | -7.05 Million | -6.35 Million | -699 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -3000.00 | -1.15 Million | 47 Thousand | 1.59 Million | -11.31 Million | 12.9 Million |
| Financing Cash Flow | 53.98 Million | 15.38 Million | 36.96 Million | 633 Thousand | 7.3 Million | -6.67 Million |
| Debt repayment | -8.87 Million | -6.47 Million | -2.4 Million | -4.27 Million | -525 Thousand | -3.74 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 65.71 Million | 23.81 Million | 41.9 Million | 12.05 Million | 12.05 Million | - |
| Other Financing Activities | 53.64 Million | 15.38 Million | 37.93 Million | -7.14 Million | -605 Thousand | -5.72 Million |
| Accounts receivables | -10.14 Million | -10.14 Million | - | -7.75 Million | -7.75 Million | - |
| Accounts payables | 8.41 Million | - | - | 27.54 Million | - | - |
| Inventory | 151 Thousand | 151 Thousand | - | 2.76 Million | 2.76 Million | - |
| Other working capital | -18.97 Million | - | - | -5.51 Million | - | - |
| Cash at beginning of period | 2.34 Million | 12.82 Million | 2.34 Million | 8 Million | 9.73 Million | 8 Million |
| Cash at end of period | 33.37 Million | 33.37 Million | 12.82 Million | 2.34 Million | 2.34 Million | 9.73 Million |
| Capital Expenditure | -25 Thousand | -7000.00 | -18 Thousand | -223 Thousand | -6000.00 | -217 Thousand |
| Effect of forex changes on cash | 379 Thousand | 972 Thousand | -593 Thousand | 276 Thousand | 836 Thousand | -560 Thousand |
| Net cash flow / Change in cash | 31.02 Million | 20.55 Million | 10.47 Million | -5.66 Million | -7.39 Million | 1.72 Million |
| Free Cash Flow | -20.65 Million | 5.34 Million | -24.39 Million | -6.21 Million | 2.08 Million | -8.29 Million |
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