Sunshine 100 China Holdings Ltd (2608.HK)
HKD 0.02
(-4.55%)
HKD 0.02
(-4.55%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 394.26 Million | 402.21 Million | 312.96 Million | 1.36 Billion | 2.36 Billion | 1.74 Billion |
| Net Income | -2.55 Billion | -3.16 Billion | -3.67 Billion | 438.03 Million | 1.8 Billion | -29.95 Million |
| Depreciation & Amortization | 64.54 Million | 133.84 Million | 130.83 Million | 138.15 Million | 69.39 Million | 55.07 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 599.44 Million | -73.82 Million | 2.16 Billion | 1.3 Billion | 1.97 Billion | 1.15 Billion |
| Other non-cash items | 1.34 Billion | 3.5 Billion | 1.69 Billion | -516.17 Million | -1.49 Billion | 567.54 Million |
| Investing Cash Flow | 149.03 Million | -382.34 Million | 728.78 Million | 991.92 Million | 2.9 Billion | -1.69 Billion |
| Investments in PPE | -2.06 Million | -22.89 Million | -37.39 Million | -31.58 Million | -12.41 Million | -44.47 Million |
| Acquisitions | 152.07 Million | 214.22 Million | 1.13 Billion | 867.17 Million | 3.38 Billion | -149.75 Million |
| Investment purchases | - | - | - | - | -169.95 Million | -36.77 Million |
| Sales/Maturities of investments | - | - | - | - | -3.21 Billion | 186.52 Million |
| Other Investing Activities | 151.09 Million | -573.67 Million | -369.63 Million | 156.33 Million | 2.91 Billion | -1.64 Billion |
| Financing Cash Flow | -557.35 Million | -578.52 Million | -2.98 Billion | -1.69 Billion | -5.44 Billion | -2.12 Billion |
| Debt repayment | -17.44 Million | -590.17 Million | -7.91 Billion | -11.44 Billion | -13.52 Billion | -10.9 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -919 Thousand | -5.06 Million | -79.6 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 13 Thousand | 11.65 Million | 4.93 Billion | 9.76 Billion | 8.16 Billion | 8.77 Billion |
| Accounts receivables | 459.73 Million | -1.6 Billion | 32.65 Million | 311.26 Million | 229.67 Million | 1.4 Billion |
| Accounts payables | - | -173.41 Million | -134.77 Million | 1.53 Million | -301.43 Million | - |
| Inventory | 1.33 Billion | 1.52 Billion | 2.13 Billion | 991.12 Million | 1.74 Billion | -255.19 Million |
| Other working capital | 242.41 Million | 173.41 Million | 134.77 Million | -1.53 Million | 301.43 Million | -153.72 Million |
| Cash at beginning of period | 641.3 Million | 1.18 Billion | 3.07 Billion | 2.43 Billion | 2.58 Billion | 4.65 Billion |
| Cash at end of period | 629.01 Million | 641.3 Million | 1.18 Billion | 3.07 Billion | 2.43 Billion | 2.58 Billion |
| Capital Expenditure | -2.06 Million | -22.89 Million | -37.39 Million | -31.58 Million | -12.41 Million | -44.47 Million |
| Effect of forex changes on cash | 1.76 Million | 10.74 Million | 58.76 Million | -29.38 Million | 24.34 Million | 9.17 Million |
| Net cash flow / Change in cash | -12.28 Million | -547.9 Million | -1.88 Billion | 633.16 Million | -150.01 Million | -2.06 Billion |
| Free Cash Flow | 392.2 Million | 379.32 Million | 275.56 Million | 1.33 Billion | 2.35 Billion | 1.69 Billion |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.55 Billion | -1.88 Billion | -1.1 Billion | -3.16 Billion | -2.33 Billion | -825.71 Million |
| Depreciation & Amortization | 64.54 Million | 31.81 Million | 32.73 Million | 133.84 Million | 60.36 Million | 73.48 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 599.44 Million | 2.03 Billion | - | -73.82 Million | 99.58 Million | - |
| Other non-cash items | 1.34 Billion | 178.41 Million | 1.09 Billion | 3.5 Billion | 2.47 Billion | 860.69 Million |
| Investing Cash Flow | 149.03 Million | 7.45 Million | 141.58 Million | -382.34 Million | -424.14 Million | 41.8 Million |
| Investments in PPE | -2.06 Million | -1.33 Million | -731 Thousand | -22.89 Million | -21.78 Million | -1.1 Million |
| Acquisitions | 152.07 Million | - | - | 214.22 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 151.09 Million | 8.78 Million | 142.31 Million | -573.67 Million | -402.36 Million | 42.91 Million |
| Financing Cash Flow | -557.35 Million | -491.25 Million | -66.1 Million | -578.52 Million | -234.04 Million | -344.47 Million |
| Debt repayment | -17.44 Million | - | -348.04 Million | -590.17 Million | - | -32.94 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 13 Thousand | -491.25 Million | -414.14 Million | 11.65 Million | -234.04 Million | -377.42 Million |
| Accounts receivables | 459.73 Million | 459.73 Million | - | -1.6 Billion | -1.6 Billion | - |
| Accounts payables | - | - | - | -173.41 Million | - | - |
| Inventory | 1.33 Billion | 1.33 Billion | - | 1.52 Billion | 1.52 Billion | - |
| Other working capital | 242.41 Million | 242.41 Million | - | 173.41 Million | 173.41 Million | - |
| Cash at beginning of period | 641.3 Million | 746.78 Million | 641.3 Million | 1.18 Billion | 998.27 Million | 1.18 Billion |
| Cash at end of period | 629.01 Million | 746.78 Million | 746.78 Million | 641.3 Million | 641.3 Million | 998.27 Million |
| Capital Expenditure | -2.06 Million | -1.33 Million | -731 Thousand | -22.89 Million | -21.78 Million | -1.1 Million |
| Effect of forex changes on cash | 1.76 Million | 1.43 Million | 337 Thousand | 10.74 Million | 7.45 Million | 3.28 Million |
| Net cash flow / Change in cash | -12.28 Million | - | 105.48 Million | -547.9 Million | -356.97 Million | -190.92 Million |
| Free Cash Flow | 392.2 Million | 363.26 Million | 28.94 Million | 379.32 Million | 271.97 Million | 107.35 Million |
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