Sanergy Group Limited (2459.HK)
HKD 0.21
(1.42%)
HKD 0.21
(1.42%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -6.08 Million | 4.27 Million | 6.27 Million | 21.99 Million | 15.34 Million | -8 Million |
| Net Income | -15.47 Million | 9.18 Million | 6.15 Million | 3.2 Million | 5.53 Million | 89.48 Million |
| Depreciation & Amortization | 5.15 Million | 4.75 Million | 5.05 Million | 4.26 Million | 3.36 Million | 946 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 9.21 Million | -8.61 Million | -3.28 Million | 15.54 Million | 7.2 Million | -98.23 Million |
| Other non-cash items | -4.97 Million | -1.05 Million | -1.64 Million | -1.01 Million | -757 Thousand | -199 Thousand |
| Investing Cash Flow | -15.02 Million | -5.96 Million | -15.66 Million | -42.91 Million | -9.81 Million | -4.84 Million |
| Investments in PPE | -9.26 Million | -3.53 Million | -6.55 Million | -32.95 Million | -7.27 Million | -6.46 Million |
| Acquisitions | - | -2.45 Million | -9.13 Million | -10.04 Million | -3.59 Million | 1.62 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -5.76 Million | 29 Thousand | 17 Thousand | 84 Thousand | 1.05 Million | -236 Thousand |
| Financing Cash Flow | 38.44 Million | -1.32 Million | 12.38 Million | 16.38 Million | 6.86 Million | -48 Thousand |
| Debt repayment | -5.91 Million | -10.26 Million | -2.01 Million | -9.09 Million | -790 Thousand | - |
| Dividends payments | - | - | -12.66 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 11.4 Million | 9.9 Million | - | - |
| Other Financing Activities | 32.53 Million | 8.94 Million | 15.65 Million | 15.57 Million | 7.65 Million | -48 Thousand |
| Accounts receivables | 7.8 Million | -342 Thousand | -5.97 Million | -10.25 Million | 18.72 Million | -9.67 Million |
| Accounts payables | - | 342 Thousand | 5.97 Million | 10.25 Million | -18.72 Million | - |
| Inventory | -1.14 Million | -1.73 Million | -8.27 Million | 39.89 Million | -17.25 Million | -92.52 Million |
| Other working capital | 2.55 Million | -6.87 Million | 4.98 Million | -24.35 Million | 24.45 Million | -5.71 Million |
| Cash at beginning of period | 11.65 Million | 15.08 Million | 12.69 Million | 18.34 Million | 5.92 Million | 18.56 Million |
| Cash at end of period | 29.62 Million | 11.65 Million | 15.08 Million | 12.69 Million | 18.34 Million | 5.92 Million |
| Capital Expenditure | -9.26 Million | -3.53 Million | -6.55 Million | -32.95 Million | -7.27 Million | -6.46 Million |
| Effect of forex changes on cash | 642 Thousand | -419 Thousand | -600 Thousand | -1.11 Million | 27 Thousand | 249 Thousand |
| Net cash flow / Change in cash | 17.96 Million | -3.43 Million | 2.39 Million | -5.64 Million | 12.42 Million | -12.64 Million |
| Free Cash Flow | -15.35 Million | 738 Thousand | -274 Thousand | -10.96 Million | 8.06 Million | -14.46 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -7.18 Million | -7.18 Million | -5.62 Million | -15.47 Million | -5.62 Million | -2.11 Million |
| Depreciation & Amortization | - | - | 1.26 Million | 5.04 Million | 1.2 Million | 1.31 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 6.5 Million | 6.5 Million | 5.18 Million | 9.21 Million | 5.18 Million | -573 Thousand |
| Other non-cash items | 3.38 Million | 3.38 Million | -1.48 Million | -4.87 Million | -1.43 Million | -1 Million |
| Investing Cash Flow | -896 Thousand | -896 Thousand | -2.52 Million | -15.02 Million | -2.52 Million | -4.98 Million |
| Investments in PPE | -806.5 Thousand | -806.5 Thousand | -2.49 Million | -9.26 Million | -2.49 Million | -2.14 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -89.5 Thousand | -89.5 Thousand | -33.5 Thousand | -5.76 Million | -33.5 Thousand | -2.84 Million |
| Financing Cash Flow | -5.46 Million | -5.46 Million | 3.8 Million | 38.44 Million | 3.8 Million | 15.41 Million |
| Debt repayment | - | - | - | -5.91 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -5.46 Million | -5.46 Million | 3.8 Million | 32.53 Million | 3.8 Million | 15.41 Million |
| Accounts receivables | -784.5 Thousand | -784.5 Thousand | 3.57 Million | 7.8 Million | 3.57 Million | 328 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 3.73 Million | 3.73 Million | 2.46 Million | -1.14 Million | 2.46 Million | -3.03 Million |
| Other working capital | 3.56 Million | 3.56 Million | -859 Thousand | 2.55 Million | -859 Thousand | 2.13 Million |
| Cash at beginning of period | - | - | - | 11.65 Million | - | - |
| Cash at end of period | -3.67 Million | -3.67 Million | 638 Thousand | 29.62 Million | 638 Thousand | 8.34 Million |
| Capital Expenditure | -806.5 Thousand | -806.5 Thousand | -2.49 Million | -9.26 Million | -2.49 Million | -2.14 Million |
| Effect of forex changes on cash | -21 Thousand | -21 Thousand | 25.5 Thousand | 642 Thousand | 25.5 Thousand | 295.5 Thousand |
| Net cash flow / Change in cash | -3.67 Million | -3.67 Million | 638 Thousand | 17.96 Million | 638 Thousand | 8.34 Million |
| Free Cash Flow | 1.9 Million | 1.9 Million | -3.16 Million | -15.35 Million | -3.16 Million | -4.51 Million |
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