Sunshine Oilsands Ltd. (2012.HK)
HKD 0.55
(1.85%)
HKD 0.55
(1.85%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -7.58 Million | -21.32 Million | -9.89 Million | -11.34 Million | -18.35 Million | -21.93 Million |
| Net Income | -19.62 Million | -65.7 Million | 1.12 Million | 1.98 Million | -80.71 Million | -126.99 Million |
| Depreciation & Amortization | 8.61 Million | 3.87 Million | 1.28 Million | 3.55 Million | 15.7 Million | 13.65 Million |
| Deferred income taxes | - | - | -18.91 Million | -4.52 Million | -13.95 Million | 31.11 Million |
| Stock-based compensation | - | - | 5000.00 | 507 Thousand | 1.37 Million | 4 Million |
| Change in working capital | 12.19 Million | 2.66 Million | 5.26 Million | 5.26 Million | -7.66 Million | 946 Thousand |
| Other non-cash items | -8.77 Million | 37.84 Million | 1.34 Million | -18.12 Million | 66.89 Million | 55.34 Million |
| Investing Cash Flow | -2.77 Million | -1.59 Million | -2.8 Million | 2.29 Million | -3.53 Million | -3.17 Million |
| Investments in PPE | -2.78 Million | -1.59 Million | -2.81 Million | -1.47 Million | -2.64 Million | -2.9 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 7000.00 | 6000.00 | 4000.00 | 3.76 Million | -899 Thousand | -274 Thousand |
| Financing Cash Flow | 10.36 Million | 23.12 Million | 12.13 Million | 8.65 Million | 22.27 Million | 22.03 Million |
| Debt repayment | -2.23 Million | -382 Thousand | -8.3 Million | -5.65 Million | -18.17 Million | -20.03 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 9.9 Million |
| Other Financing Activities | 11.99 Million | 23.51 Million | 20.43 Million | 14.3 Million | 40.44 Million | 32.16 Million |
| Accounts receivables | 104 Thousand | -3.98 Million | -1 Million | 1.98 Million | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 12.09 Million | 6.65 Million | 6.27 Million | 3.28 Million | -7.66 Million | -2.09 Million |
| Cash at beginning of period | 542 Thousand | 312 Thousand | 838 Thousand | 1.25 Million | 583 Thousand | 3.67 Million |
| Cash at end of period | 527 Thousand | 542 Thousand | 312 Thousand | 838 Thousand | 1.25 Million | 583 Thousand |
| Capital Expenditure | -2.78 Million | -1.59 Million | -2.81 Million | -1.47 Million | -2.64 Million | -2.9 Million |
| Effect of forex changes on cash | -19 Thousand | 16 Thousand | 44 Thousand | -19 Thousand | 290 Thousand | -17 Thousand |
| Net cash flow / Change in cash | -15 Thousand | 230 Thousand | -526 Thousand | -416 Thousand | 671 Thousand | -3.08 Million |
| Free Cash Flow | -10.36 Million | -22.92 Million | -12.7 Million | -12.81 Million | -20.99 Million | -24.83 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -11.04 Million | -22.21 Million | -19.62 Million | 2.11 Million | -15.75 Million | 5.67 Million |
| Depreciation & Amortization | 1.98 Million | 2.61 Million | 8.61 Million | 3.52 Million | 228 Thousand | 2.8 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 520 Thousand | 3.63 Million | 12.19 Million | 1.87 Million | 3.96 Million | 1.48 Million |
| Other non-cash items | 2.91 Million | 2.73 Million | -8.77 Million | -9.89 Million | 9.85 Million | -8.89 Million |
| Investing Cash Flow | 81 Thousand | 259 Thousand | -2.77 Million | -376 Thousand | -1.86 Million | -591 Thousand |
| Investments in PPE | -672 Thousand | -286 Thousand | -2.78 Million | -378 Thousand | -1.86 Million | -593 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 3000.00 | 1000.00 | 7000.00 | 2000.00 | 2000.00 | 2000.00 |
| Financing Cash Flow | 664 Thousand | 528 Thousand | 10.36 Million | 2.48 Million | 4.07 Million | -263 Thousand |
| Debt repayment | -910 Thousand | -766 Thousand | -2.23 Million | -623 Thousand | -225 Thousand | -1.38 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -65 Thousand | -60 Thousand | 11.99 Million | 6.99 Million | 4.29 Million | 1.12 Million |
| Accounts receivables | 577 Thousand | -801 Thousand | 104 Thousand | 1.26 Million | 1.26 Million | -903 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -86 Thousand | 3.63 Million | 12.09 Million | 612.5 Thousand | 2.7 Million | 2.38 Million |
| Cash at beginning of period | 388 Thousand | 527 Thousand | 542 Thousand | 690 Thousand | 234 Thousand | 63 Thousand |
| Cash at end of period | 914 Thousand | 388 Thousand | 527 Thousand | 527 Thousand | 690 Thousand | 234 Thousand |
| Capital Expenditure | -672 Thousand | -286 Thousand | -2.78 Million | -378 Thousand | -1.86 Million | -593 Thousand |
| Effect of forex changes on cash | -8000.00 | -10 Thousand | -19 Thousand | 116 Thousand | -40 Thousand | -47 Thousand |
| Net cash flow / Change in cash | 526 Thousand | -139 Thousand | -15 Thousand | -163 Thousand | 456 Thousand | 171 Thousand |
| Free Cash Flow | -883 Thousand | -1.2 Million | -10.36 Million | -2.76 Million | -3.57 Million | 479 Thousand |
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002153
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2110
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