Sino Harbour Holdings Group Limited (1663.HK)
HKD 0.1
(-4.85%)
HKD 0.1
(-4.85%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -22.84 Million | 123.12 Million | 212.33 Million | -318.69 Million | 693.48 Million | 46.23 Million |
| Net Income | 144.75 Million | 18.59 Million | 259.11 Million | 57.54 Million | 56.95 Million | 20.73 Million |
| Depreciation & Amortization | 16.51 Million | 20.2 Million | 15.69 Million | 8.77 Million | 6.23 Million | 3.31 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -199.88 Million | -273.16 Million | 760.62 Million | -154.21 Million | -337.04 Million | -30.7 Million |
| Other non-cash items | 7.93 Million | 357.48 Million | -823.1 Million | -230.8 Million | 967.33 Million | 52.89 Million |
| Investing Cash Flow | -9.06 Million | -32.55 Million | -43.12 Million | 170.24 Million | -2.86 Million | 30.21 Million |
| Investments in PPE | -15.22 Million | -7.87 Million | -29.68 Million | -19.43 Million | -2.06 Million | -6.85 Million |
| Acquisitions | - | -17.76 Million | - | - | 778 Thousand | -2.96 Million |
| Investment purchases | - | - | - | - | -12.37 Million | -500 Thousand |
| Sales/Maturities of investments | - | - | - | - | 11.59 Million | 3.46 Million |
| Other Investing Activities | 6.15 Million | -6.91 Million | -13.44 Million | 189.68 Million | -800 Thousand | 37.06 Million |
| Financing Cash Flow | 20.28 Million | -87.19 Million | -169.23 Million | 23.64 Million | -690.42 Million | -83.87 Million |
| Debt repayment | -76.55 Million | -302.63 Million | -277.28 Million | -213.05 Million | -723.08 Million | -373.74 Million |
| Dividends payments | - | -42.24 Million | -20.31 Million | -22.53 Million | - | -21.84 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -34.65 Million | 257.68 Million | 128.36 Million | 259.23 Million | 32.65 Million | 311.71 Million |
| Accounts receivables | - | - | - | - | - | 321 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 175.64 Million | -273.16 Million | 760.62 Million | -154.21 Million | -337.04 Million | -31.02 Million |
| Other working capital | -331.7 Million | 414.6 Million | -929.49 Million | -167.68 Million | 962.82 Million | 70.54 Million |
| Cash at beginning of period | 99.6 Million | 94.19 Million | 92.21 Million | 216.27 Million | 215.32 Million | 222.14 Million |
| Cash at end of period | 88.22 Million | 99.6 Million | 94.19 Million | 92.21 Million | 216.27 Million | 215.32 Million |
| Capital Expenditure | -15.22 Million | -7.87 Million | -29.68 Million | -19.43 Million | -2.06 Million | -6.85 Million |
| Effect of forex changes on cash | 243 Thousand | 2.04 Million | 2.01 Million | 739 Thousand | 760 Thousand | 602 Thousand |
| Net cash flow / Change in cash | -11.37 Million | 5.4 Million | 1.98 Million | -124.06 Million | 954 Thousand | -6.82 Million |
| Free Cash Flow | -38.06 Million | 115.24 Million | 182.64 Million | -338.13 Million | 691.42 Million | 39.38 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 144.75 Million | 32.25 Million | 20.19 Million | 18.59 Million | 11.83 Million | 6.76 Million |
| Depreciation & Amortization | 16.51 Million | 7 Million | 9.5 Million | 20.2 Million | 14.73 Million | 5.47 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -199.88 Million | -156.05 Million | - | -273.16 Million | 141.44 Million | - |
| Other non-cash items | 7.93 Million | 134.39 Million | -70.14 Million | 357.48 Million | -185.82 Million | 128.69 Million |
| Investing Cash Flow | -9.06 Million | -1.34 Million | -7.71 Million | -32.55 Million | -13.1 Million | -19.45 Million |
| Investments in PPE | -15.22 Million | -15.22 Million | - | -7.87 Million | -7.87 Million | - |
| Acquisitions | - | - | - | -17.76 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 6.15 Million | 13.87 Million | -7.71 Million | -6.91 Million | -5.22 Million | -19.45 Million |
| Financing Cash Flow | 20.28 Million | 7.98 Million | 12.3 Million | -87.19 Million | -7.74 Million | -79.45 Million |
| Debt repayment | -76.55 Million | - | - | -302.63 Million | - | - |
| Dividends payments | - | - | - | -42.24 Million | -42.24 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -34.65 Million | 7.98 Million | 12.3 Million | 257.68 Million | 34.5 Million | -79.45 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 175.64 Million | 175.64 Million | - | -273.16 Million | -273.16 Million | - |
| Other working capital | -331.7 Million | -331.7 Million | - | 414.6 Million | 414.6 Million | - |
| Cash at beginning of period | 99.6 Million | 63.23 Million | 99.6 Million | 94.19 Million | 135.27 Million | 94.19 Million |
| Cash at end of period | 88.22 Million | 88.22 Million | 63.23 Million | 99.6 Million | 99.6 Million | 135.27 Million |
| Capital Expenditure | -15.22 Million | -15.22 Million | - | -7.87 Million | -7.87 Million | - |
| Effect of forex changes on cash | 243 Thousand | 750 Thousand | -507 Thousand | 2.04 Million | 2.98 Million | -947 Thousand |
| Net cash flow / Change in cash | -11.37 Million | 24.99 Million | -36.37 Million | 5.4 Million | -35.67 Million | 41.07 Million |
| Free Cash Flow | -38.06 Million | 2.38 Million | -40.44 Million | 115.24 Million | -25.69 Million | 140.93 Million |
FONR
9988
003920
PBCO
7844
6661