Sheung Yue Group Holdings Limited (1633.HK)
HKD 0.07
(0.0%)
HKD 0.07
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -9.73 Million | 37.18 Million | -21.85 Million | 9.02 Million | -14.01 Million | -6.75 Million |
| Net Income | 4.28 Million | 10.83 Million | 11.19 Million | -14.47 Million | 1.33 Million | -53 Million |
| Depreciation & Amortization | 29.06 Million | 27.97 Million | 20.82 Million | 15.42 Million | 12.92 Million | 10.75 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -44.03 Million | -7.4 Million | -52.75 Million | 4.71 Million | -18.89 Million | 6.35 Million |
| Other non-cash items | 103.11 Million | 5.78 Million | -1.12 Million | 3.36 Million | -9.38 Million | 29.13 Million |
| Investing Cash Flow | -10.03 Million | -35.51 Million | -20.75 Million | -18.28 Million | -6.16 Million | -5.48 Million |
| Investments in PPE | -9.96 Million | -46.77 Million | -32.04 Million | -29.33 Million | -26.56 Million | -9.41 Million |
| Acquisitions | 55 Thousand | 16 Thousand | 3.6 Million | 9.73 Million | 21.26 Million | 5.39 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -123 Thousand | 11.24 Million | 7.69 Million | 1.31 Million | -866 Thousand | -1.46 Million |
| Financing Cash Flow | 9.98 Million | 13.09 Million | 35.17 Million | 7.99 Million | 2.23 Million | 3.07 Million |
| Debt repayment | -17.76 Million | -222.2 Million | -99.95 Million | -51.18 Million | -4.92 Million | -3.17 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -13.3 Million | 235.3 Million | 135.12 Million | 59.18 Million | 7.16 Million | 6.25 Million |
| Accounts receivables | -66.57 Million | 2.44 Million | -1.79 Million | 5.21 Million | -60.22 Million | -19.8 Million |
| Accounts payables | 22.98 Million | -8.08 Million | -42.4 Million | -3.41 Million | 37.88 Million | 29.84 Million |
| Inventory | -440 Thousand | -1.19 Million | -8.55 Million | 2.91 Million | 3.45 Million | -3.69 Million |
| Other working capital | 22.98 Million | -563 Thousand | - | - | - | - |
| Cash at beginning of period | 29.1 Million | 14.34 Million | 21.78 Million | 23.04 Million | 40.99 Million | 50.09 Million |
| Cash at end of period | 19.32 Million | 29.1 Million | 14.34 Million | 21.78 Million | 23.04 Million | 40.99 Million |
| Capital Expenditure | -9.96 Million | -46.77 Million | -32.04 Million | -29.33 Million | -26.56 Million | -9.41 Million |
| Effect of forex changes on cash | - | - | - | - | -1000.00 | 65 Thousand |
| Net cash flow / Change in cash | -9.78 Million | 14.76 Million | -7.43 Million | -1.26 Million | -17.95 Million | -9.09 Million |
| Free Cash Flow | -19.69 Million | -9.59 Million | -53.9 Million | -20.3 Million | -40.57 Million | -16.17 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -451.5 Thousand | 4.28 Million | -451.5 Thousand | 5.18 Million | 2.59 Million | 10.83 Million |
| Depreciation & Amortization | 7.22 Million | 29.06 Million | 7.22 Million | 14.61 Million | 7.3 Million | 27.97 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -33.5 Million | -44.03 Million | -33.5 Million | - | - | -7.4 Million |
| Other non-cash items | 14.99 Million | 103.11 Million | 14.99 Million | 28.62 Million | -296.5 Thousand | 5.78 Million |
| Investing Cash Flow | -211 Thousand | -10.03 Million | -211 Thousand | -11.57 Million | -5.78 Million | -35.51 Million |
| Investments in PPE | 961.5 Thousand | -9.96 Million | 961.5 Thousand | -5.94 Million | -5.94 Million | -46.77 Million |
| Acquisitions | 55 Thousand | 55 Thousand | - | - | - | 16 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.17 Million | -123 Thousand | -1.17 Million | 157.5 Thousand | 157.5 Thousand | 11.24 Million |
| Financing Cash Flow | 10.63 Million | 9.98 Million | 10.63 Million | -16.8 Million | -8.4 Million | 13.09 Million |
| Debt repayment | - | -17.76 Million | - | - | - | -222.2 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 10.63 Million | - | 10.63 Million | -8.4 Million | -8.4 Million | 235.3 Million |
| Accounts receivables | -33.28 Million | -66.57 Million | -33.28 Million | - | - | 2.44 Million |
| Accounts payables | - | 22.98 Million | - | - | - | -8.08 Million |
| Inventory | -220 Thousand | -440 Thousand | -220 Thousand | - | - | -1.19 Million |
| Other working capital | - | - | - | - | - | -563 Thousand |
| Cash at beginning of period | 21.93 Million | 29.1 Million | - | 29.1 Million | - | 14.34 Million |
| Cash at end of period | 19.32 Million | 19.32 Million | -1.31 Million | 21.93 Million | -4.58 Million | 29.1 Million |
| Capital Expenditure | 961.5 Thousand | -9.96 Million | 961.5 Thousand | -5.94 Million | -5.94 Million | -46.77 Million |
| Effect of forex changes on cash | - | - | - | 2 Million | - | - |
| Net cash flow / Change in cash | -2.61 Million | -9.78 Million | -1.31 Million | -7.17 Million | -4.58 Million | 14.76 Million |
| Free Cash Flow | -10.77 Million | -19.69 Million | -10.77 Million | 13.26 Million | 3.65 Million | -9.59 Million |
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