SUNeVision Holdings Ltd. (1686.HK)
HKD 3.99
(-0.99%)
HKD 3.99
(-0.99%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.58 Billion | 1.47 Billion | 1.32 Billion | 1.26 Billion | 1.17 Billion | 896.94 Million |
| Net Income | 907.18 Million | 905.36 Million | 846.83 Million | 787.72 Million | 783.24 Million | 865.19 Million |
| Depreciation & Amortization | 583.47 Million | 505.55 Million | 458.86 Million | 399.9 Million | 330.15 Million | 241.05 Million |
| Deferred income taxes | - | 118.61 Million | 84.88 Million | 12.78 Million | -77.88 Million | 102.89 Million |
| Stock-based compensation | 9.56 Million | 18.23 Million | 25.51 Million | 18.14 Million | 12.93 Million | 7.19 Million |
| Change in working capital | -81.31 Million | -136.84 Million | -110.4 Million | -30.93 Million | 64.94 Million | -110.08 Million |
| Other non-cash items | 206.07 Million | 62.26 Million | 23.66 Million | 78.85 Million | 62.18 Million | -209.3 Million |
| Investing Cash Flow | -2.96 Billion | -1.93 Billion | -1.74 Billion | -1.81 Billion | -1.38 Billion | -6.27 Billion |
| Investments in PPE | -2.97 Billion | -1.94 Billion | -1.74 Billion | -1.81 Billion | -936.81 Million | -6.32 Billion |
| Acquisitions | 10 Thousand | - | 189 Thousand | - | -502.88 Million | - |
| Investment purchases | - | - | - | - | 452.51 Million | - |
| Sales/Maturities of investments | - | - | - | - | 50.37 Million | 41.85 Million |
| Other Investing Activities | 13.52 Million | 5.64 Million | 745 Thousand | 867 Thousand | -444.75 Million | 16.59 Million |
| Financing Cash Flow | 1.63 Billion | 394.3 Million | 336.66 Million | 536.77 Million | 140.12 Million | 5.37 Billion |
| Debt repayment | -2.89 Billion | -2.31 Billion | -8.66 Million | -2.24 Million | -2.2 Billion | -6.06 Billion |
| Dividends payments | -454.61 Million | -844.28 Million | -787.31 Million | -709.55 Million | -668.01 Million | -610.86 Million |
| Common Stock Repurchased | - | - | 1.15 Million | -26.57 Million | 2.2 Billion | -6.06 Billion |
| Common Stock Issuance | - | - | 7.5 Million | 28.82 Million | 6.47 Million | 2.98 Million |
| Other Financing Activities | -57.5 Million | 3.54 Billion | 1.12 Billion | 1.24 Billion | 808.13 Million | 18.1 Billion |
| Accounts receivables | -156.45 Million | -132.92 Million | -110.01 Million | -32.42 Million | 64.55 Million | -112.91 Million |
| Accounts payables | 98.32 Million | 38.33 Million | 28.93 Million | 18.5 Million | -11.01 Million | 37.27 Million |
| Inventory | 3.39 Million | -3.91 Million | -390 Thousand | 1.48 Million | 391 Thousand | 2.82 Million |
| Other working capital | -26.56 Million | -38.33 Million | -28.93 Million | -18.5 Million | 11.01 Million | -37.27 Million |
| Cash at beginning of period | 237.27 Million | 309.66 Million | 387.31 Million | 401.95 Million | 467.81 Million | 465.96 Million |
| Cash at end of period | 498.74 Million | 237.27 Million | 309.66 Million | 387.31 Million | 401.95 Million | 467.81 Million |
| Capital Expenditure | -2.97 Billion | -1.94 Billion | -1.74 Billion | -1.81 Billion | -936.81 Million | -6.32 Billion |
| Effect of forex changes on cash | - | -1000.00 | -1000.00 | 3000.00 | - | -4000.00 |
| Net cash flow / Change in cash | 261.46 Million | -72.39 Million | -77.64 Million | -14.63 Million | -65.85 Million | 1.84 Million |
| Free Cash Flow | -1.38 Billion | -472.33 Million | -415.24 Million | -552.28 Million | 238.77 Million | -5.43 Billion |
| Breakdown | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 | 2021 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 471.74 Million | 435.44 Million | 472.24 Million | 905.36 Million | 433.12 Million | 436.49 Million |
| Depreciation & Amortization | 299.43 Million | 284.03 Million | 256.12 Million | 505.55 Million | 249.42 Million | 234.65 Million |
| Deferred income taxes | - | -571.22 Million | 63.18 Million | 118.61 Million | -506.61 Million | 48.55 Million |
| Stock-based compensation | 6.41 Million | 3.14 Million | 10.47 Million | 18.23 Million | 7.75 Million | 13.29 Million |
| Change in working capital | -379.47 Million | 226.41 Million | -126.83 Million | -136.84 Million | -10.01 Million | -65.23 Million |
| Other non-cash items | 250.26 Million | -7.62 Million | 208.69 Million | 62.26 Million | -27.81 Million | 343.64 Million |
| Investing Cash Flow | -1.41 Billion | -1.55 Billion | -1.05 Billion | -1.93 Billion | -883.12 Million | -1.12 Billion |
| Investments in PPE | -1.41 Billion | -1.56 Billion | -1.06 Billion | -1.94 Billion | -885.32 Million | -1.12 Billion |
| Acquisitions | - | 7000.00 | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 7.04 Million | 6.48 Million | 3.44 Million | 5.64 Million | 2.19 Million | 490 Thousand |
| Financing Cash Flow | 907.09 Million | 729.53 Million | 220.06 Million | 394.3 Million | 174.24 Million | 557.74 Million |
| Debt repayment | - | -1.59 Billion | -1.61 Billion | -2.31 Billion | -1.15 Billion | - |
| Dividends payments | - | -454.61 Million | - | -844.28 Million | -844.28 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 907.09 Million | -405.84 Million | 220.06 Million | 3.54 Billion | -131.47 Million | 355.37 Million |
| Accounts receivables | -156.45 Million | - | -132.92 Million | -132.92 Million | - | -110.01 Million |
| Accounts payables | - | - | 65.6 Million | 38.33 Million | - | - |
| Inventory | 3.39 Million | - | -3.91 Million | -3.91 Million | - | -390 Thousand |
| Other working capital | -226.41 Million | 226.41 Million | 10.01 Million | -38.33 Million | -10.01 Million | 45.16 Million |
| Cash at beginning of period | 353.56 Million | 237.27 Million | 253.27 Million | 309.66 Million | 309.66 Million | 332.66 Million |
| Cash at end of period | 498.74 Million | 353.56 Million | 237.27 Million | 237.27 Million | 253.27 Million | 309.66 Million |
| Capital Expenditure | -1.41 Billion | -1.56 Billion | -1.06 Billion | -1.94 Billion | -885.32 Million | -1.12 Billion |
| Effect of forex changes on cash | - | 237.27 Million | -1000.00 | -1000.00 | 309.66 Million | -2000.00 |
| Net cash flow / Change in cash | 145.17 Million | 116.28 Million | -15.99 Million | -72.39 Million | -56.39 Million | -22.99 Million |
| Free Cash Flow | -768.96 Million | -619.73 Million | -239.49 Million | -472.33 Million | -232.83 Million | -580.48 Million |
HHGCR
EMAMIPAP
3686
BIK
YOYO
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