S&P International Holding Limited (1695.HK)
HKD 0.08
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HKD 0.08
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 21.22 Million | -346.79 Thousand | -536.5 Thousand | 6.7 Million | 5.35 Million | 13.87 Million |
| Net Income | -2.66 Million | -43.13 Thousand | -5.8 Million | -1.76 Million | -2.2 Million | 8.9 Million |
| Depreciation & Amortization | 7.94 Million | 7.07 Million | 5.94 Million | 7.08 Million | 3.1 Million | 2.17 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 7.82 Million | -7.97 Million | -1.82 Million | 900.99 Thousand | 6.37 Million | 5.17 Million |
| Other non-cash items | 2.05 Million | 594.81 Thousand | 1.15 Million | 485.57 Thousand | -1.91 Million | -2.37 Million |
| Investing Cash Flow | -4.36 Million | -14.43 Million | -16.3 Million | -1.74 Million | -24.33 Million | -26.36 Million |
| Investments in PPE | -4.37 Million | -14.45 Million | -16.55 Million | -5.28 Million | -19.91 Million | -27.28 Million |
| Acquisitions | - | - | - | - | - | 85.02 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -49.8 Thousand | 12.45 Thousand | 253.82 Thousand | 3.54 Million | -4.42 Million | 832.22 Thousand |
| Financing Cash Flow | -12.94 Million | 2.27 Million | -4.52 Million | 3.04 Million | -786.28 Thousand | -1.7 Million |
| Debt repayment | -10.6 Million | -38.7 Million | -6.19 Million | -4.05 Million | -748.24 Thousand | -1.43 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.02 Million | 40.98 Million | 1.67 Million | 7.09 Million | -38.04 Thousand | -274.62 Thousand |
| Accounts receivables | -2.05 Million | 3.89 Million | -5.14 Million | 604.83 Thousand | 6.02 Million | -2.13 Million |
| Accounts payables | - | -3.89 Million | 5.14 Million | -604.83 Thousand | -6.02 Million | - |
| Inventory | 6.98 Million | -7.27 Million | -3.33 Million | 3.82 Million | 1.84 Million | 4.98 Million |
| Other working capital | 2.89 Million | -704.05 Thousand | 1.51 Million | -2.92 Million | 4.53 Million | 187.13 Thousand |
| Cash at beginning of period | 4.29 Million | 13.33 Million | 32.59 Million | 25.6 Million | 46.08 Million | 59.42 Million |
| Cash at end of period | 8.3 Million | 4.29 Million | 13.33 Million | 32.59 Million | 25.6 Million | 46.08 Million |
| Capital Expenditure | -4.37 Million | -14.45 Million | -16.55 Million | -5.28 Million | -19.91 Million | -27.28 Million |
| Effect of forex changes on cash | 97.26 Thousand | 3.47 Million | 2.1 Million | -1.01 Million | -714.59 Thousand | 860.82 Thousand |
| Net cash flow / Change in cash | 4 Million | -9.03 Million | -19.26 Million | 6.98 Million | -20.48 Million | -13.33 Million |
| Free Cash Flow | 16.84 Million | -14.79 Million | -17.09 Million | 1.41 Million | -14.56 Million | -13.4 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.62 Million | 1.62 Million | -2.66 Million | 1.37 Million | 1.37 Million | -2.27 Million |
| Depreciation & Amortization | 1.88 Million | 1.88 Million | 7.94 Million | 1.98 Million | 1.98 Million | 1.99 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.63 Million | -1.63 Million | 7.82 Million | -1.25 Million | -1.25 Million | 3.71 Million |
| Other non-cash items | 2.42 Million | 2.42 Million | 2.05 Million | 3.81 Million | 3.81 Million | 1.26 Million |
| Investing Cash Flow | -2.06 Million | -2.06 Million | -4.36 Million | -1.34 Million | -1.34 Million | -837.94 Thousand |
| Investments in PPE | -2.07 Million | -2.07 Million | -4.37 Million | -1.34 Million | -1.34 Million | -840.22 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 18.03 Thousand | 18.03 Thousand | -49.8 Thousand | 3303.00 | 3303.00 | 2285.00 |
| Financing Cash Flow | -955.98 Thousand | -955.98 Thousand | -12.94 Million | -958.07 Thousand | -958.07 Thousand | -5.51 Million |
| Debt repayment | - | - | -10.6 Million | - | - | -17.14 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -955.98 Thousand | -955.98 Thousand | -2.02 Million | -958.07 Thousand | -958.07 Thousand | -5.51 Million |
| Accounts receivables | -3.66 Million | -3.66 Million | -2.05 Million | -1.75 Million | -1.75 Million | 729.14 Thousand |
| Accounts payables | - | - | - | - | - | -1.31 Million |
| Inventory | 2.02 Million | 2.02 Million | 6.98 Million | 506.5 Thousand | 506.5 Thousand | 2.98 Million |
| Other working capital | - | - | - | - | - | 1.31 Million |
| Cash at beginning of period | - | - | 4.29 Million | - | - | 7.61 Million |
| Cash at end of period | 2.47 Million | 2.47 Million | 8.3 Million | 1.49 Million | 1.49 Million | 8.92 Million |
| Capital Expenditure | -2.07 Million | -2.07 Million | -4.37 Million | -1.34 Million | -1.34 Million | -840.22 Thousand |
| Effect of forex changes on cash | 1.19 Million | 1.19 Million | 97.26 Thousand | -2.12 Million | -2.12 Million | 2.17 Million |
| Net cash flow / Change in cash | 2.47 Million | 2.47 Million | 4 Million | 1.49 Million | 1.49 Million | 1.3 Million |
| Free Cash Flow | 2.21 Million | 2.21 Million | 16.84 Million | 4.57 Million | 4.57 Million | 3.84 Million |
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