Sunfonda Group Holdings Limited (1771.HK)
HKD 0.27
(5.88%)
HKD 0.27
(5.88%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 365.68 Million | 113.27 Million | 135.97 Million | 617.91 Million | 130.54 Million | 240.4 Million |
| Net Income | 17.99 Million | 129.4 Million | 466.32 Million | 203.73 Million | 141.09 Million | 275.34 Million |
| Depreciation & Amortization | 217.89 Million | 207.43 Million | 189.85 Million | 174.01 Million | 150.91 Million | 155.13 Million |
| Deferred income taxes | - | - | -257.99 Million | -34.22 Million | -201.51 Million | -177.77 Million |
| Stock-based compensation | 10 Thousand | 18 Thousand | -6000.00 | 623 Thousand | 844 Thousand | 1.68 Million |
| Change in working capital | 66.17 Million | -235.57 Million | -349.58 Million | 179.05 Million | -59.69 Million | -109.17 Million |
| Other non-cash items | 83.92 Million | 11.99 Million | 87.38 Million | 94.72 Million | 98.9 Million | 95.17 Million |
| Investing Cash Flow | -209.68 Million | -307.51 Million | -216.46 Million | -274.31 Million | -236.92 Million | -255.92 Million |
| Investments in PPE | -339.7 Million | -509.41 Million | -467.69 Million | -304.86 Million | -334.34 Million | -531.2 Million |
| Acquisitions | - | - | 47.83 Million | - | - | 130.37 Million |
| Investment purchases | - | - | -3.45 Million | -71.77 Million | -2.58 Million | - |
| Sales/Maturities of investments | 747 Thousand | 70.76 Million | 85.86 Million | - | - | - |
| Other Investing Activities | 128.85 Million | 131.13 Million | 120.97 Million | 102.31 Million | 97.41 Million | 144.9 Million |
| Financing Cash Flow | -120.55 Million | -37 Million | 271.25 Million | -480.41 Million | 99.91 Million | 281.24 Million |
| Debt repayment | -37.09 Million | -7.91 Billion | -7.64 Billion | -7.66 Billion | -7.11 Billion | -6.84 Billion |
| Dividends payments | -10.56 Million | -63.36 Million | -68.64 Million | -21.12 Million | -36.96 Million | -47.52 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -121.63 Million | 7.94 Billion | 7.98 Billion | 7.2 Billion | 7.25 Billion | 7.17 Billion |
| Accounts receivables | 334 Thousand | -6.97 Million | 8.15 Million | 8.42 Million | -12.02 Million | 17.74 Million |
| Accounts payables | - | 6.97 Million | -8.15 Million | -8.42 Million | 12.02 Million | - |
| Inventory | 59.56 Million | -296.68 Million | -146.79 Million | 261.73 Million | -216.94 Million | -187.42 Million |
| Other working capital | -335.69 Million | 61.11 Million | -202.79 Million | -82.67 Million | 157.25 Million | 78.25 Million |
| Cash at beginning of period | 709.17 Million | 931.3 Million | 743.54 Million | 887.01 Million | 890.62 Million | 615.57 Million |
| Cash at end of period | 746.21 Million | 709.17 Million | 931.3 Million | 743.54 Million | 887.01 Million | 890.62 Million |
| Capital Expenditure | -339.7 Million | -509.41 Million | -467.69 Million | -304.86 Million | -334.34 Million | -531.2 Million |
| Effect of forex changes on cash | 1.59 Million | 9.12 Million | -3 Million | -6.66 Million | 2.86 Million | 9.33 Million |
| Net cash flow / Change in cash | 37.03 Million | -222.12 Million | 187.75 Million | -143.47 Million | -3.6 Million | 275.05 Million |
| Free Cash Flow | 25.98 Million | -396.13 Million | -331.71 Million | 313.05 Million | -203.8 Million | -290.8 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -48.43 Million | -48.43 Million | 1.82 Million | 17.99 Million | 1.82 Million | 4.1 Million |
| Depreciation & Amortization | 49.38 Million | 49.38 Million | 55.45 Million | 217.89 Million | 55.13 Million | 53.48 Million |
| Deferred income taxes | - | - | - | - | - | 232.99 Million |
| Stock-based compensation | 1.58 Million | 1.58 Million | - | 10 Thousand | - | 5000.00 |
| Change in working capital | 118.61 Million | 118.61 Million | -62.09 Million | 66.17 Million | -62.09 Million | -75.8 Million |
| Other non-cash items | 14.09 Million | 14.09 Million | 13.49 Million | 83.92 Million | 13.82 Million | 192.35 Million |
| Investing Cash Flow | -9.18 Million | -9.18 Million | -29.73 Million | -209.68 Million | -29.73 Million | -75.11 Million |
| Investments in PPE | -38.78 Million | -38.78 Million | -70.3 Million | -339.7 Million | -70.3 Million | -98.96 Million |
| Acquisitions | - | - | - | - | - | 77.37 Million |
| Investment purchases | - | - | - | - | - | -27.46 Million |
| Sales/Maturities of investments | - | - | - | 747 Thousand | - | -23.84 Million |
| Other Investing Activities | 29.6 Million | 29.6 Million | 40.57 Million | 128.85 Million | 40.57 Million | 23.84 Million |
| Financing Cash Flow | -171.95 Million | -171.95 Million | 62.99 Million | -120.55 Million | 62.99 Million | -123.27 Million |
| Debt repayment | - | - | - | -37.09 Million | - | -185.36 Million |
| Dividends payments | - | - | - | -10.56 Million | - | -5.28 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -171.95 Million | -171.95 Million | 62.99 Million | -121.63 Million | 62.99 Million | -117.99 Million |
| Accounts receivables | 1.48 Million | 1.48 Million | 4.83 Million | 334 Thousand | 4.83 Million | -4.66 Million |
| Accounts payables | - | - | - | - | - | 392.75 Million |
| Inventory | 77.04 Million | 77.04 Million | -11.21 Million | 59.56 Million | -11.21 Million | 40.99 Million |
| Other working capital | 40.08 Million | 40.08 Million | -55.71 Million | -335.69 Million | -55.71 Million | -112.13 Million |
| Cash at beginning of period | - | - | - | 709.17 Million | - | 1.15 Billion |
| Cash at end of period | -45.53 Million | -45.53 Million | 40.98 Million | 746.21 Million | 40.98 Million | 1.27 Billion |
| Capital Expenditure | -38.78 Million | -38.78 Million | -70.3 Million | -339.7 Million | -70.3 Million | -98.96 Million |
| Effect of forex changes on cash | 351.5 Thousand | 351.5 Thousand | -970 Thousand | 1.59 Million | -970 Thousand | 1.76 Million |
| Net cash flow / Change in cash | -45.53 Million | -45.53 Million | 40.98 Million | 37.03 Million | 40.98 Million | 120.95 Million |
| Free Cash Flow | 96.46 Million | 96.46 Million | -61.61 Million | 25.98 Million | -61.61 Million | 75.19 Million |
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