(2505.HK)
HKD 2.24
(-4.27%)
HKD 2.24
(-4.27%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Operating Cash Flow | 105.78 Million | 80.12 Million | -37 Thousand |
| Net Income | 80.42 Million | 40.59 Million | 3.04 Million |
| Depreciation & Amortization | 44.89 Million | 43.96 Million | - |
| Deferred income taxes | - | - | - |
| Stock-based compensation | - | - | - |
| Change in working capital | -17.89 Million | -15.1 Million | 25 Thousand |
| Other non-cash items | 9.43 Million | 10.42 Million | -16 Thousand |
| Investing Cash Flow | 39.63 Million | -8.44 Million | -21.32 Million |
| Investments in PPE | -1.46 Million | -1.7 Million | - |
| Acquisitions | 12 Million | -11.21 Million | -21.32 Million |
| Investment purchases | -19.93 Million | -37.5 Million | - |
| Sales/Maturities of investments | 22.93 Million | 64.5 Million | - |
| Other Investing Activities | 26.1 Million | - | - |
| Financing Cash Flow | -37.46 Million | -9.01 Million | 35.07 Million |
| Debt repayment | -10.53 Million | -28.68 Million | - |
| Dividends payments | -23 Million | - | - |
| Common Stock Repurchased | - | - | - |
| Common Stock Issuance | 20 Million | - | 8000.00 |
| Other Financing Activities | -2.62 Million | 2.34 Million | 35.06 Million |
| Accounts receivables | -75.1 Million | - | - |
| Accounts payables | - | - | - |
| Inventory | - | - | - |
| Other working capital | 57.2 Million | - | - |
| Cash at beginning of period | 112.05 Million | 48.74 Million | 35.02 Million |
| Cash at end of period | 221 Million | 112.05 Million | 48.74 Million |
| Capital Expenditure | -1.46 Million | -1.7 Million | - |
| Effect of forex changes on cash | 988 Thousand | 648 Thousand | - |
| Net cash flow / Change in cash | 108.95 Million | 63.31 Million | 13.72 Million |
| Free Cash Flow | 104.32 Million | 78.42 Million | -37 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 14.97 Million | 14.97 Million | 80.42 Million | 14.47 Million | 14.47 Million | 40.59 Million |
| Depreciation & Amortization | 13.85 Million | 13.85 Million | 44.89 Million | 11.16 Million | 11.16 Million | 43.96 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 8.09 Million | 8.09 Million | - | - | - | - |
| Change in working capital | -19.84 Million | -19.84 Million | -17.89 Million | -39.69 Million | -39.69 Million | -15.1 Million |
| Other non-cash items | 7.1 Million | 7.1 Million | 9.43 Million | 19.62 Million | 19.62 Million | 10.42 Million |
| Investing Cash Flow | -79.41 Million | -79.41 Million | 39.63 Million | 17.52 Million | 17.52 Million | -8.44 Million |
| Investments in PPE | -4.48 Million | -4.48 Million | -1.46 Million | -291 Thousand | -291 Thousand | -1.7 Million |
| Acquisitions | - | - | 12 Million | - | - | -11.21 Million |
| Investment purchases | - | - | -19.93 Million | - | - | -37.5 Million |
| Sales/Maturities of investments | - | - | 22.93 Million | - | - | 64.5 Million |
| Other Investing Activities | -74.93 Million | -74.93 Million | - | 17.81 Million | 17.81 Million | - |
| Financing Cash Flow | 100 Million | 100 Million | -37.46 Million | -12.42 Million | -12.42 Million | -9.01 Million |
| Debt repayment | - | - | -10.53 Million | - | - | -28.68 Million |
| Dividends payments | - | - | -23 Million | -11.5 Million | -11.5 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 20 Million | - | - | - |
| Other Financing Activities | 100 Million | 100 Million | -2.62 Million | -927.5 Thousand | -927.5 Thousand | 2.34 Million |
| Accounts receivables | -8.74 Million | -8.74 Million | - | -19.23 Million | -19.23 Million | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -11.09 Million | -11.09 Million | - | -20.46 Million | -20.46 Million | - |
| Cash at beginning of period | - | - | 112.05 Million | 123.4 Million | - | 48.74 Million |
| Cash at end of period | 45.16 Million | 45.16 Million | 221 Million | 134.74 Million | 11.34 Million | 112.05 Million |
| Capital Expenditure | -4.48 Million | -4.48 Million | -1.46 Million | -291 Thousand | -291 Thousand | -1.7 Million |
| Effect of forex changes on cash | 400.5 Thousand | 400.5 Thousand | 988 Thousand | 682 Thousand | 682 Thousand | 648 Thousand |
| Net cash flow / Change in cash | 45.16 Million | 45.16 Million | 108.95 Million | 11.34 Million | 11.34 Million | 63.31 Million |
| Free Cash Flow | 19.69 Million | 19.69 Million | 104.32 Million | 5.27 Million | 5.27 Million | 78.42 Million |
TSSI
9780
1313
SMGBF
6126
LVZPF