S.A.I. Leisure Group Company Limited (1832.HK)
HKD 0.48
(7.87%)
HKD 0.48
(7.87%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.06 Million | -7.18 Million | 2.3 Million | -2.89 Million | 18.87 Million | 3.68 Million |
| Net Income | -23.06 Million | -13.75 Million | -7.19 Million | -12.77 Million | 10.27 Million | 12.41 Million |
| Depreciation & Amortization | 10.86 Million | 4.3 Million | 4.53 Million | 8.67 Million | 9.08 Million | 6.1 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 5.18 Million | 932 Thousand | 2.9 Million | -5.61 Million | -949 Thousand | -14.15 Million |
| Other non-cash items | 3.95 Million | 1.33 Million | 2.05 Million | 6.82 Million | 472 Thousand | -682 Thousand |
| Investing Cash Flow | -9.11 Million | -32.12 Million | -47.56 Million | -12.55 Million | -2.26 Million | -533 Thousand |
| Investments in PPE | -9.11 Million | -32.12 Million | -48.17 Million | -12.93 Million | -2.3 Million | -3.98 Million |
| Acquisitions | - | - | - | - | - | -1.58 Million |
| Investment purchases | - | - | - | - | -504 Thousand | - |
| Sales/Maturities of investments | - | - | 479 Thousand | - | - | - |
| Other Investing Activities | 5000.00 | -1000.00 | 129 Thousand | 380 Thousand | 542 Thousand | 5.03 Million |
| Financing Cash Flow | 13.16 Million | 34.69 Million | 15.16 Million | -2.98 Million | 35.19 Million | -5.23 Million |
| Debt repayment | -367 Thousand | -774 Thousand | -823 Thousand | -1.12 Million | -2.34 Million | -5 Million |
| Dividends payments | - | - | - | -1.01 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 40.84 Million | - |
| Other Financing Activities | -4.83 Million | 35.46 Million | 15.99 Million | -852 Thousand | -3.3 Million | -230 Thousand |
| Accounts receivables | 3.69 Million | 3.67 Million | 2.18 Million | -12.09 Million | 531 Thousand | -116 Thousand |
| Accounts payables | -3.69 Million | -3.67 Million | -2.18 Million | 12.09 Million | -531 Thousand | - |
| Inventory | -837 Thousand | 1.12 Million | 1.75 Million | 3.05 Million | 566 Thousand | -1.61 Million |
| Other working capital | 6.02 Million | -195 Thousand | 1.15 Million | -8.67 Million | -1.51 Million | -12.54 Million |
| Cash at beginning of period | 3.45 Million | 8.07 Million | 38.16 Million | 56.6 Million | 4.79 Million | 6.87 Million |
| Cash at end of period | 4.43 Million | 3.45 Million | 8.07 Million | 38.16 Million | 56.6 Million | 4.79 Million |
| Capital Expenditure | -9.11 Million | -32.12 Million | -48.17 Million | -12.93 Million | -2.3 Million | -3.98 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 987 Thousand | -4.62 Million | -30.08 Million | -18.43 Million | 51.81 Million | -2.08 Million |
| Free Cash Flow | -12.18 Million | -39.31 Million | -45.86 Million | -15.83 Million | 16.57 Million | -304 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -4.83 Million | -4.83 Million | -4.87 Million | -23.06 Million | -4.87 Million | -6.6 Million |
| Depreciation & Amortization | 2.78 Million | 2.78 Million | 2.74 Million | 10.86 Million | 2.73 Million | 2.68 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 575 Thousand | 5.18 Million | 575 Thousand | - |
| Other non-cash items | 2.32 Million | 2.32 Million | 2.64 Million | 3.95 Million | 2.65 Million | 1.29 Million |
| Investing Cash Flow | -744.5 Thousand | -744.5 Thousand | -1.39 Million | -9.11 Million | -1.39 Million | -3.15 Million |
| Investments in PPE | -744.5 Thousand | -744.5 Thousand | -1.39 Million | -9.11 Million | -1.39 Million | -3.15 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 500.00 | 5000.00 | 500.00 | 500.00 |
| Financing Cash Flow | 287 Thousand | 287 Thousand | 982.5 Thousand | 13.16 Million | 982.5 Thousand | 5.59 Million |
| Debt repayment | - | - | - | -367 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 287 Thousand | 287 Thousand | 982.5 Thousand | -4.83 Million | 982.5 Thousand | 5.59 Million |
| Accounts receivables | - | - | 1.84 Million | 3.69 Million | 1.84 Million | - |
| Accounts payables | - | - | - | -3.69 Million | - | - |
| Inventory | - | - | -418.5 Thousand | -837 Thousand | -418.5 Thousand | - |
| Other working capital | - | - | -854.5 Thousand | 6.02 Million | -854.5 Thousand | - |
| Cash at beginning of period | - | - | - | 3.45 Million | - | - |
| Cash at end of period | -180.5 Thousand | -180.5 Thousand | 676.5 Thousand | 4.43 Million | 676.5 Thousand | -183 Thousand |
| Capital Expenditure | -744.5 Thousand | -744.5 Thousand | -1.39 Million | -9.11 Million | -1.39 Million | -3.15 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -180.5 Thousand | -180.5 Thousand | 676.5 Thousand | 987 Thousand | 676.5 Thousand | -183 Thousand |
| Free Cash Flow | -467.5 Thousand | -467.5 Thousand | -306.5 Thousand | -12.18 Million | -306.5 Thousand | -5.78 Million |
FSEA
005870
CSIOF
HITS
SONVF
NCC