Standard Development Group Limited (1867.HK)
HKD 0.2
(4.76%)
HKD 0.2
(4.76%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -56.69 Million | -17.53 Million | 74.46 Million | 2.22 Million | 2.12 Million | -10.4 Million |
| Net Income | -20.35 Million | -7.35 Million | -21.67 Million | 1.85 Million | 2.65 Million | 20.93 Million |
| Depreciation & Amortization | 2.24 Million | 2.34 Million | 2.09 Million | 2.07 Million | 2.89 Million | 1.76 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -37.56 Million | -16.26 Million | 84.48 Million | -781 Thousand | -9.51 Million | -39.85 Million |
| Other non-cash items | 1.19 Million | 3.73 Million | 9.56 Million | -921 Thousand | 6.09 Million | 6.75 Million |
| Investing Cash Flow | -90.47 Million | -907 Thousand | -2.35 Million | -85 Thousand | -25 Thousand | -247 Thousand |
| Investments in PPE | -68.75 Million | -907 Thousand | -2.35 Million | -85 Thousand | -25 Thousand | -248 Thousand |
| Acquisitions | -21.72 Million | - | - | - | - | 1000.00 |
| Investment purchases | -21.76 Million | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -42.92 Million | -191 Thousand | - | - | - | 1000.00 |
| Financing Cash Flow | 24.61 Million | 33.61 Million | 35.97 Million | -11.17 Million | 6.24 Million | -818 Thousand |
| Debt repayment | -28.41 Million | -42.5 Million | -51.46 Million | -104.58 Million | -104.1 Million | -51.07 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 34.5 Million | 49.28 Million | - | - | - |
| Other Financing Activities | 25.84 Million | 41.62 Million | 38.15 Million | 93.4 Million | 110.34 Million | 50.25 Million |
| Accounts receivables | -7.29 Million | -8.99 Million | 526 Thousand | 2.25 Million | -5.82 Million | -37.49 Million |
| Accounts payables | -37.67 Million | -2.87 Million | 83.14 Million | -3.01 Million | -3.67 Million | -2.32 Million |
| Inventory | 2 Million | -4.4 Million | -83.14 Million | 3.01 Million | 3.67 Million | 2.32 Million |
| Other working capital | 1.57 Million | -3.88 Million | 83.95 Million | -3.03 Million | -3.69 Million | -2.35 Million |
| Cash at beginning of period | 153.34 Million | 139.53 Million | 30.94 Million | 39.98 Million | 31.63 Million | 43.1 Million |
| Cash at end of period | 23.92 Million | 153.34 Million | 139.53 Million | 30.94 Million | 39.98 Million | 31.63 Million |
| Capital Expenditure | -68.75 Million | -907 Thousand | -2.35 Million | -85 Thousand | -25 Thousand | -248 Thousand |
| Effect of forex changes on cash | -6.87 Million | -1.36 Million | 518 Thousand | - | - | - |
| Net cash flow / Change in cash | -129.42 Million | 13.8 Million | 108.59 Million | -9.03 Million | 8.34 Million | -11.46 Million |
| Free Cash Flow | -125.44 Million | -18.44 Million | 72.1 Million | 2.13 Million | 2.1 Million | -10.65 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -6.42 Million | -20.35 Million | -6.42 Million | -3.54 Million | -3.54 Million | -7.35 Million |
| Depreciation & Amortization | 686.5 Thousand | 2.24 Million | 686.5 Thousand | 436 Thousand | 436 Thousand | 2.34 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.64 Million | -37.56 Million | -2.64 Million | - | - | -16.26 Million |
| Other non-cash items | 21.65 Million | 1.19 Million | 21.65 Million | -38.51 Million | -38.51 Million | 3.73 Million |
| Investing Cash Flow | -38.78 Million | -90.47 Million | -38.78 Million | -6.45 Million | -6.45 Million | -907 Thousand |
| Investments in PPE | -23.8 Million | -68.75 Million | -23.8 Million | - | - | -907 Thousand |
| Acquisitions | 23 Thousand | -21.72 Million | 23 Thousand | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -15 Million | -42.92 Million | -15 Million | -6.45 Million | -6.45 Million | -191 Thousand |
| Financing Cash Flow | 8.68 Million | 24.61 Million | 8.68 Million | 3.62 Million | 3.62 Million | 33.61 Million |
| Debt repayment | - | -28.41 Million | - | - | - | -42.5 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 34.5 Million |
| Other Financing Activities | 8.68 Million | 25.84 Million | 8.68 Million | 3.62 Million | 3.62 Million | 41.62 Million |
| Accounts receivables | -3.64 Million | -7.29 Million | -3.64 Million | - | - | -8.99 Million |
| Accounts payables | - | - | - | - | - | -2.87 Million |
| Inventory | 217 Thousand | 2 Million | 217 Thousand | - | - | -4.4 Million |
| Other working capital | 785.5 Thousand | 1.57 Million | 785.5 Thousand | - | - | -3.88 Million |
| Cash at beginning of period | - | 153.34 Million | - | 153.34 Million | - | 139.53 Million |
| Cash at end of period | -18.01 Million | 23.92 Million | -18.01 Million | 59.94 Million | -46.69 Million | 153.34 Million |
| Capital Expenditure | -23.8 Million | -68.75 Million | -23.8 Million | - | - | -907 Thousand |
| Effect of forex changes on cash | -1.19 Million | -6.87 Million | -1.19 Million | -2.23 Million | -2.23 Million | -1.36 Million |
| Net cash flow / Change in cash | -18.01 Million | -129.42 Million | -18.01 Million | -93.39 Million | -46.69 Million | 13.8 Million |
| Free Cash Flow | -10.52 Million | -125.44 Million | -10.52 Million | -41.62 Million | -41.62 Million | -18.44 Million |
SAZ
PD
HM-B
6951
APPN
603325