Shenghui Cleanness Grp Hldg (2521.HK)
HKD 0.38
(-1.32%)
HKD 0.38
(-1.32%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 7.53 Million | 6.72 Million | 18.03 Million | 24.04 Million | 31.6 Million | 30.08 Million |
| Net Income | 30.81 Million | 39.99 Million | 48.11 Million | 35.18 Million | 22.98 Million | 34 Million |
| Depreciation & Amortization | 3.65 Million | 3.72 Million | 3.96 Million | 3.19 Million | 2.92 Million | 2.79 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -29.43 Million | -43.32 Million | -39.76 Million | -29.52 Million | -4.32 Million | -20.12 Million |
| Other non-cash items | 39.24 Million | 57.1 Million | 53.4 Million | 51.09 Million | 20.18 Million | 39.12 Million |
| Investing Cash Flow | -10.34 Million | -2.25 Million | -17.11 Million | -6.76 Million | -12.18 Million | -10.84 Million |
| Investments in PPE | -12.96 Million | -2.25 Million | -4.9 Million | -4.86 Million | -9 Million | -4.09 Million |
| Acquisitions | 2.62 Million | - | -14.55 Million | 685 Thousand | - | - |
| Investment purchases | - | - | - | -160.71 Million | -3.85 Million | -473.78 Thousand |
| Sales/Maturities of investments | - | - | - | 158.12 Million | - | - |
| Other Investing Activities | -37 Thousand | 3.6 Million | 2.34 Million | 686.57 Thousand | 670.14 Thousand | -6.27 Million |
| Financing Cash Flow | 106.55 Million | -5.72 Million | -12.8 Million | -4.9 Million | 4.3 Million | -933.34 Thousand |
| Debt repayment | -291.53 Thousand | -11.64 Million | -12.06 Million | -5.61 Million | -5.55 Million | -118.44 Thousand |
| Dividends payments | - | - | -33.96 Million | - | - | - |
| Common Stock Repurchased | - | - | -15.11 Million | - | - | - |
| Common Stock Issuance | 119.76 Million | - | 4.82 Million | - | - | - |
| Other Financing Activities | -12.46 Million | 6.69 Million | 5.13 Million | 2.53 Million | -195.03 Thousand | 2368.91 |
| Accounts receivables | -25.42 Million | -51.77 Million | -42.91 Million | -46.41 Million | -21.61 Million | -54.34 Million |
| Accounts payables | -4.01 Million | 8.45 Million | 3.15 Million | 16.89 Million | 17.29 Million | 34.22 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -3.63 Million | - | - | - | - | - |
| Cash at beginning of period | 63.43 Million | 70.43 Million | 79.95 Million | 63.11 Million | 40.49 Million | 22.18 Million |
| Cash at end of period | 165.58 Million | 63.43 Million | 70.43 Million | 79.95 Million | 63.11 Million | 40.49 Million |
| Capital Expenditure | -12.96 Million | -2.25 Million | -4.9 Million | -4.86 Million | -9 Million | -4.09 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 102.14 Million | -6.99 Million | -9.52 Million | 16.83 Million | 22.62 Million | 18.3 Million |
| Free Cash Flow | -5.42 Million | 4.47 Million | 13.12 Million | 19.17 Million | 22.6 Million | 25.98 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 11 Million | 6.92 Million | 30.81 Million | 6.74 Million | 17.31 Million | 8.74 Million |
| Depreciation & Amortization | 1.62 Million | 1.06 Million | 3.65 Million | 1.04 Million | 1.83 Million | 1.07 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 3.82 Million | -29.43 Million | 3.72 Million | -29.06 Million | -17.12 Million |
| Other non-cash items | -72.98 Million | -5.52 Million | 39.24 Million | -5.38 Million | 37.52 Million | 4.69 Million |
| Investing Cash Flow | -5.02 Million | -5.37 Million | -10.34 Million | -5.24 Million | -2.54 Million | -1.05 Million |
| Investments in PPE | -5.02 Million | -5.21 Million | -12.96 Million | -5.08 Million | -2.54 Million | -1.28 Million |
| Acquisitions | - | 2.56 Million | 2.62 Million | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -164.47 Thousand | -37 Thousand | -160.34 Thousand | 215.45 Thousand | 228.03 Thousand |
| Financing Cash Flow | 11.91 Million | 53.38 Million | 106.55 Million | 52.04 Million | 1.81 Million | 887.57 Thousand |
| Debt repayment | -12.77 Million | - | -291.53 Thousand | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 117.08 Million | 119.76 Million | - | - | - |
| Other Financing Activities | -859.31 Thousand | 53.38 Million | -12.46 Million | 52.04 Million | 2.19 Million | 887.57 Thousand |
| Accounts receivables | - | 3.82 Million | -25.42 Million | 3.72 Million | -33.89 Million | -17.12 Million |
| Accounts payables | - | -8.74 Million | -4.01 Million | - | 4.82 Million | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 165.58 Million | 55.35 Million | 63.43 Million | - | 63.43 Million | - |
| Cash at end of period | 108.58 Million | 165.58 Million | 165.58 Million | 52.93 Million | 55.35 Million | -2.77 Million |
| Capital Expenditure | -5.02 Million | -5.21 Million | -12.96 Million | -5.08 Million | -2.54 Million | -1.28 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -56.99 Million | 110.22 Million | 102.14 Million | 52.93 Million | -8.08 Million | -2.77 Million |
| Free Cash Flow | -65.37 Million | 1.07 Million | -5.42 Million | 1.05 Million | -7.68 Million | -3.89 Million |
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