Silver Tide Holdings Limited (1943.HK)
HKD 0.08
(6.49%)
HKD 0.08
(6.49%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 15.41 Million | 25.34 Million | -5.02 Million | -8.25 Million | 17.07 Million | -23.43 Million |
| Net Income | -32.09 Million | 4.96 Million | -33.84 Million | 14.12 Million | -13.65 Million | 29.33 Million |
| Depreciation & Amortization | 7.09 Million | 10.38 Million | 13.06 Million | 16.25 Million | 8.39 Million | 577 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 28.83 Million | -48.72 Million | 39.43 Million | -9.4 Million | 22.5 Million | -51.08 Million |
| Other non-cash items | 13.37 Million | 58.71 Million | -23.69 Million | -29.22 Million | -159 Thousand | 29.4 Million |
| Investing Cash Flow | 18.53 Million | -7.65 Million | -38.78 Million | -22.49 Million | -18.29 Million | 217 Thousand |
| Investments in PPE | -1.71 Million | -6.96 Million | -2.8 Million | -18.47 Million | -18.34 Million | -5.13 Million |
| Acquisitions | -1.52 Million | 282 Thousand | 2.69 Million | -4 Million | 13 Thousand | - |
| Investment purchases | -10.37 Million | -44.94 Million | -53.79 Million | - | - | - |
| Sales/Maturities of investments | 32.14 Million | 43.96 Million | 15.11 Million | - | - | - |
| Other Investing Activities | 21.77 Million | -697 Thousand | -38.67 Million | -20 Thousand | 44 Thousand | 5.35 Million |
| Financing Cash Flow | 12.16 Million | 3.56 Million | -2.48 Million | -12.93 Million | 86.04 Million | -4.36 Million |
| Debt repayment | -874 Thousand | -1.64 Million | -2.31 Million | -2.68 Million | -1.39 Million | -2.4 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 109.15 Million | - |
| Other Financing Activities | 13.14 Million | 5.2 Million | -163 Thousand | -10.24 Million | -21.71 Million | -1.96 Million |
| Accounts receivables | 47.57 Million | -48.72 Million | 39.43 Million | -9.4 Million | 22.5 Million | -20.34 Million |
| Accounts payables | -35.17 Million | 18 Million | -60.39 Million | 15.86 Million | -1.97 Million | -10.17 Million |
| Inventory | - | -36.93 Million | 21.85 Million | -7.25 Million | -1.32 Million | 30.74 Million |
| Other working capital | 16.43 Million | 18.92 Million | 38.54 Million | -8.6 Million | 3.29 Million | -20.56 Million |
| Cash at beginning of period | 52.21 Million | 30.97 Million | 77.27 Million | 120.96 Million | 36.12 Million | 63.71 Million |
| Cash at end of period | 98.13 Million | 52.21 Million | 30.97 Million | 77.27 Million | 120.96 Million | 36.12 Million |
| Capital Expenditure | -1.71 Million | -6.96 Million | -2.8 Million | -18.47 Million | -18.34 Million | -5.13 Million |
| Effect of forex changes on cash | -188 Thousand | - | - | - | - | - |
| Net cash flow / Change in cash | 45.92 Million | 21.24 Million | -46.29 Million | -43.69 Million | 84.83 Million | -27.59 Million |
| Free Cash Flow | 13.7 Million | 18.37 Million | -7.83 Million | -26.73 Million | -1.26 Million | -28.57 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -32.09 Million | -29.69 Million | -2.39 Million | 16.37 Million | 4.96 Million | -11.41 Million |
| Depreciation & Amortization | 7.09 Million | 3.8 Million | 3.29 Million | 5.12 Million | 10.38 Million | 5.26 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 28.83 Million | 64 Million | - | -29.8 Million | -48.72 Million | - |
| Other non-cash items | 13.37 Million | -29.61 Million | 12.61 Million | 566 Thousand | 58.71 Million | 30.19 Million |
| Investing Cash Flow | 18.53 Million | 14.56 Million | 3.96 Million | -2.61 Million | -7.65 Million | -5.04 Million |
| Investments in PPE | -1.71 Million | -785 Thousand | -928 Thousand | -1.61 Million | -6.96 Million | -5.34 Million |
| Acquisitions | -1.52 Million | -1.53 Million | - | 282 Thousand | 282 Thousand | -308 Thousand |
| Investment purchases | -10.37 Million | -942 Thousand | -9.43 Million | -13.66 Million | -44.94 Million | -31.28 Million |
| Sales/Maturities of investments | 32.14 Million | 17.42 Million | 14.71 Million | 12.37 Million | 43.96 Million | 31.58 Million |
| Other Investing Activities | 21.77 Million | 16.88 Million | -390 Thousand | -1 Million | -697 Thousand | 308 Thousand |
| Financing Cash Flow | 12.16 Million | 12.59 Million | -440 Thousand | 4.8 Million | 3.56 Million | -1.24 Million |
| Debt repayment | -874 Thousand | - | -385 Thousand | - | -1.64 Million | -1.16 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 13.14 Million | 12.59 Million | -55 Thousand | 5.32 Million | 5.2 Million | -80 Thousand |
| Accounts receivables | 47.57 Million | 47.57 Million | - | -48.72 Million | -48.72 Million | - |
| Accounts payables | -35.17 Million | - | - | - | 18 Million | - |
| Inventory | - | - | - | - | -36.93 Million | - |
| Other working capital | 16.43 Million | 16.43 Million | - | 18.92 Million | 18.92 Million | - |
| Cash at beginning of period | 52.21 Million | 62.66 Million | 52.21 Million | 38.2 Million | 30.97 Million | 30.97 Million |
| Cash at end of period | 98.13 Million | 98.13 Million | 62.66 Million | 52.21 Million | 52.21 Million | 38.2 Million |
| Capital Expenditure | -1.71 Million | -785 Thousand | -928 Thousand | -1.61 Million | -6.96 Million | -5.34 Million |
| Effect of forex changes on cash | -188 Thousand | -188 Thousand | 52.21 Million | -52.21 Million | - | 30.97 Million |
| Net cash flow / Change in cash | 45.92 Million | 35.47 Million | 10.44 Million | 14.01 Million | 21.24 Million | 7.23 Million |
| Free Cash Flow | 13.7 Million | 7.71 Million | 5.99 Million | 10.2 Million | 18.37 Million | 8.17 Million |
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