Sterling Group Holdings Limited (1825.HK)
HKD 0.08
(9.59%)
HKD 0.08
(9.59%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -26.58 Million | 37.91 Million | 19.48 Million | -8.74 Million | -22.55 Million | -30.83 Million |
| Net Income | -18.36 Million | 24.62 Million | -45.45 Million | -35.28 Million | -59.47 Million | -22.12 Million |
| Depreciation & Amortization | 6.46 Million | 9.17 Million | 12.9 Million | 14.66 Million | 19.11 Million | 12.19 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -46.25 Million | -5.82 Million | 10.94 Million | 1 Million | -50.96 Million | -24.38 Million |
| Other non-cash items | 90.46 Million | 9.93 Million | 41.09 Million | 10.85 Million | 68.76 Million | 3.47 Million |
| Investing Cash Flow | 1.07 Million | -3.71 Million | 4.09 Million | -1.22 Million | -28.07 Million | 1.73 Million |
| Investments in PPE | -1.86 Million | -1.44 Million | -2.47 Million | -1.6 Million | -25.01 Million | -2.62 Million |
| Acquisitions | 288 Thousand | 211 Thousand | 732 Thousand | 3000.00 | 347 Thousand | 2000.00 |
| Investment purchases | - | - | -732 Thousand | - | -3.87 Million | - |
| Sales/Maturities of investments | - | - | 5.46 Million | - | -347 Thousand | - |
| Other Investing Activities | 2.65 Million | -2.48 Million | 1.1 Million | 372 Thousand | 813 Thousand | 4.35 Million |
| Financing Cash Flow | 41.66 Million | -45.95 Million | -51.81 Million | 25.82 Million | 22.41 Million | 37.98 Million |
| Debt repayment | -42.95 Million | -733.44 Million | -768.72 Million | -489.21 Million | -661.68 Million | -607.48 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 4.8 Million | - | 34 Million | - | 80 Million |
| Other Financing Activities | 32.34 Million | 682.69 Million | 716.91 Million | 481.03 Million | 684.09 Million | 565.46 Million |
| Accounts receivables | -66.28 Million | 12.2 Million | -7.57 Million | -7.93 Million | -42.1 Million | -20.59 Million |
| Accounts payables | -4.27 Million | -5.03 Million | 23.09 Million | 10.79 Million | -12.44 Million | -6.44 Million |
| Inventory | 24.59 Million | -12.8 Million | -4.17 Million | -1.15 Million | 2.46 Million | 2.65 Million |
| Other working capital | -296 Thousand | -191 Thousand | -401 Thousand | -692 Thousand | 1.11 Million | -180 Thousand |
| Cash at beginning of period | 20.85 Million | 33.39 Million | 63.8 Million | 47.83 Million | 75.68 Million | 66.53 Million |
| Cash at end of period | 36.94 Million | 20.85 Million | 33.39 Million | 63.8 Million | 47.83 Million | 75.68 Million |
| Capital Expenditure | -1.86 Million | -1.44 Million | -2.47 Million | -1.6 Million | -25.01 Million | -2.62 Million |
| Effect of forex changes on cash | -61 Thousand | -783 Thousand | -2.17 Million | 118 Thousand | 361 Thousand | 267 Thousand |
| Net cash flow / Change in cash | 16.09 Million | -12.54 Million | -30.4 Million | 15.96 Million | -27.85 Million | 9.15 Million |
| Free Cash Flow | -28.44 Million | 36.47 Million | 17.01 Million | -10.35 Million | -47.56 Million | -33.45 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -18.36 Million | -5.2 Million | -5.2 Million | -7.96 Million | -3.98 Million | 24.62 Million |
| Depreciation & Amortization | 6.46 Million | 1.46 Million | 1.46 Million | 3.53 Million | 1.76 Million | 9.17 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -46.25 Million | -20.99 Million | -20.99 Million | - | - | -5.82 Million |
| Other non-cash items | 90.46 Million | 6.63 Million | 6.63 Million | 23.68 Million | 11.91 Million | 9.93 Million |
| Investing Cash Flow | 1.07 Million | -4.62 Million | -4.62 Million | 136 Thousand | 420.5 Thousand | -3.71 Million |
| Investments in PPE | -1.86 Million | -140 Thousand | -140 Thousand | -1.58 Million | -793.5 Thousand | -1.44 Million |
| Acquisitions | 288 Thousand | 114 Thousand | - | 174 Thousand | - | 211 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 2.65 Million | -4.48 Million | -4.48 Million | 1.54 Million | 1.21 Million | -2.48 Million |
| Financing Cash Flow | 41.66 Million | 29.24 Million | 29.24 Million | -19.19 Million | -13.55 Million | -45.95 Million |
| Debt repayment | -42.95 Million | -61.46 Million | - | -18.51 Million | - | -733.44 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 4.8 Million |
| Other Financing Activities | 32.34 Million | 29.24 Million | 29.24 Million | -13.55 Million | -13.55 Million | 682.69 Million |
| Accounts receivables | -66.28 Million | -33.14 Million | -33.14 Million | - | - | 12.2 Million |
| Accounts payables | -4.27 Million | - | - | - | - | -5.03 Million |
| Inventory | 24.59 Million | 12.29 Million | 12.29 Million | - | - | -12.8 Million |
| Other working capital | -296 Thousand | -148 Thousand | -148 Thousand | - | - | -191 Thousand |
| Cash at beginning of period | 20.85 Million | 15.13 Million | - | 20.85 Million | - | 33.39 Million |
| Cash at end of period | 36.94 Million | 36.94 Million | 5.91 Million | 15.13 Million | -2.85 Million | 20.85 Million |
| Capital Expenditure | -1.86 Million | -140 Thousand | -140 Thousand | -1.58 Million | -793.5 Thousand | -1.44 Million |
| Effect of forex changes on cash | -61 Thousand | -607.5 Thousand | -607.5 Thousand | 577 Thousand | 577 Thousand | -783 Thousand |
| Net cash flow / Change in cash | 16.09 Million | 21.81 Million | 5.91 Million | -5.71 Million | -2.85 Million | -12.54 Million |
| Free Cash Flow | -28.44 Million | -18.23 Million | -18.23 Million | 10.6 Million | 8.9 Million | 36.47 Million |
VMC
ANKITMETAL
009190
SRP
9696
RGDXQ