Snack Empire Holdings Limited (1843.HK)
HKD 0.16
(1.94%)
HKD 0.16
(1.94%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.15 Million | 3.39 Million | 5.18 Million | 5.93 Million | 1.75 Million | 2.35 Million |
| Net Income | 226 Thousand | 1.84 Million | 2.82 Million | 1.03 Million | 3.55 Million | 2.26 Million |
| Depreciation & Amortization | 2.23 Million | 2.06 Million | 2 Million | 1.88 Million | 1.72 Million | 148 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -11 Thousand | -411 Thousand | 217 Thousand | 2.77 Million | -2.15 Million | -2.06 Million |
| Other non-cash items | -97 Thousand | -108.99 Thousand | 139 Thousand | 242 Thousand | -1.37 Million | 2 Million |
| Investing Cash Flow | -921 Thousand | -111 Thousand | -242 Thousand | -205 Thousand | -228 Thousand | -3.41 Million |
| Investments in PPE | -1.28 Million | -306 Thousand | -319 Thousand | -292 Thousand | -311 Thousand | -3.44 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 186 Thousand | 195 Thousand | 77 Thousand | 87 Thousand | 83 Thousand | 24 Thousand |
| Financing Cash Flow | -2.41 Million | -8.05 Million | -1.88 Million | -1.85 Million | 15.77 Million | 1.32 Million |
| Debt repayment | -229 Thousand | -2 Million | -1.88 Million | -1.85 Million | -1.68 Million | -77 Thousand |
| Dividends payments | -136 Thousand | -6.04 Million | - | - | -1 Million | -1.13 Million |
| Common Stock Repurchased | - | - | - | - | -20.93 Million | -193 Thousand |
| Common Stock Issuance | - | - | - | - | 22.62 Million | 270 Thousand |
| Other Financing Activities | -2.05 Million | -1.00 | -1.88 Million | -1.85 Million | 16.77 Million | 2.46 Million |
| Accounts receivables | -434 Thousand | -318 Thousand | 417 Thousand | 2.78 Million | -1.72 Million | -2.17 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 253 Thousand | -93 Thousand | -200 Thousand | -16 Thousand | -434 Thousand | 113 Thousand |
| Other working capital | 170 Thousand | - | - | - | - | - |
| Cash at beginning of period | 23.49 Million | 28.43 Million | 25.38 Million | 21.55 Million | 4.26 Million | 4.05 Million |
| Cash at end of period | 22.13 Million | 23.49 Million | 28.43 Million | 25.38 Million | 21.55 Million | 4.26 Million |
| Capital Expenditure | -1.28 Million | -306 Thousand | -319 Thousand | -292 Thousand | -311 Thousand | -3.44 Million |
| Effect of forex changes on cash | -174 Thousand | -170 Thousand | -11 Thousand | -37 Thousand | -5000.00 | -51 Thousand |
| Net cash flow / Change in cash | -1.35 Million | -4.93 Million | 3.04 Million | 3.83 Million | 17.29 Million | 206 Thousand |
| Free Cash Flow | 869 Thousand | 3.08 Million | 4.86 Million | 5.64 Million | 1.44 Million | -1.09 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -265 Thousand | 226 Thousand | 445 Thousand | 1.84 Million | 66 Thousand | 1.77 Million |
| Depreciation & Amortization | 1.19 Million | 2.23 Million | 1.04 Million | 2.06 Million | 1.01 Million | 1.05 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -320 Thousand | -11 Thousand | 139 Thousand | -411 Thousand | 87 Thousand | -498 Thousand |
| Other non-cash items | -209 Thousand | -97 Thousand | 128 Thousand | -108.99 Thousand | 335 Thousand | -444 Thousand |
| Investing Cash Flow | -762 Thousand | -921 Thousand | -159 Thousand | -111 Thousand | 37 Thousand | -148 Thousand |
| Investments in PPE | -777 Thousand | -1.28 Million | -330 Thousand | -306 Thousand | -117 Thousand | -189 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 15 Thousand | - | 171 Thousand | 195 Thousand | 154 Thousand | 41 Thousand |
| Financing Cash Flow | -1.26 Million | -2.41 Million | -1.14 Million | -8.05 Million | -2.07 Million | -5.97 Million |
| Debt repayment | - | -229 Thousand | -944 Thousand | -2 Million | - | -914 Thousand |
| Dividends payments | - | -136 Thousand | -136 Thousand | -6.04 Million | -1.04 Million | -5 Million |
| Common Stock Repurchased | -42 Thousand | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.22 Million | - | -69 Thousand | -1.00 | -1.02 Million | -64 Thousand |
| Accounts receivables | -242 Thousand | - | -192 Thousand | -318 Thousand | 96 Thousand | -414 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -78 Thousand | 253 Thousand | 331 Thousand | -93 Thousand | -9000.00 | -84 Thousand |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 23.79 Million | 23.49 Million | 23.49 Million | 28.43 Million | 24.1 Million | 28.43 Million |
| Cash at end of period | 22.13 Million | 22.13 Million | 23.79 Million | 23.49 Million | 23.49 Million | 24.1 Million |
| Capital Expenditure | -777 Thousand | -1.28 Million | -330 Thousand | -306 Thousand | -117 Thousand | -189 Thousand |
| Effect of forex changes on cash | -30 Thousand | -174 Thousand | -144 Thousand | -170 Thousand | -72 Thousand | -98 Thousand |
| Net cash flow / Change in cash | -1.66 Million | -1.35 Million | 303 Thousand | -4.93 Million | -608 Thousand | -4.33 Million |
| Free Cash Flow | -380 Thousand | 869 Thousand | 1.42 Million | 3.08 Million | 1.38 Million | 1.7 Million |
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