Solomon Systech (International) Limited (2878.HK)
HKD 0.36
(-19.32%)
HKD 0.36
(-19.32%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 37.8 Million | 17.58 Million | -5.98 Million | 34.13 Million | -3.03 Million | -26.8 Million |
| Net Income | 19.48 Million | 27.83 Million | 23.78 Million | 11.71 Million | -27.27 Million | -13.67 Million |
| Depreciation & Amortization | 2.77 Million | 3.15 Million | 2.84 Million | 3.16 Million | 6.94 Million | 5.95 Million |
| Deferred income taxes | - | 20.24 Million | 51.71 Million | -14.79 Million | -5.19 Million | 26.26 Million |
| Stock-based compensation | 274 Thousand | 496 Thousand | 204 Thousand | 50 Thousand | 47 Thousand | 12 Thousand |
| Change in working capital | 16.5 Million | -20.73 Million | -51.91 Million | 14.74 Million | 5.14 Million | -26.28 Million |
| Other non-cash items | -2.45 Million | -13.39 Million | -32.6 Million | 19.26 Million | 17.29 Million | -19.07 Million |
| Investing Cash Flow | -865 Thousand | -2.16 Million | -1.25 Million | -128 Thousand | 9.08 Million | 16.3 Million |
| Investments in PPE | -1.08 Million | -2.53 Million | -1.53 Million | -1.14 Million | -323 Thousand | -1.93 Million |
| Acquisitions | 193 Thousand | - | - | - | - | - |
| Investment purchases | -2.52 Million | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | 9.22 Million | 17.6 Million |
| Other Investing Activities | 222 Thousand | 366 Thousand | 278 Thousand | 1.01 Million | 180 Thousand | 636.99 Thousand |
| Financing Cash Flow | -1.11 Million | 7.8 Million | -20.17 Million | -1.23 Million | -1.31 Million | -73 Thousand |
| Debt repayment | -236 Thousand | -1.23 Million | -1.09 Million | -1.25 Million | -1.31 Million | -101 Thousand |
| Dividends payments | - | -3.21 Million | -2.57 Million | - | - | - |
| Common Stock Repurchased | - | 1.17 Million | 737 Thousand | - | - | - |
| Common Stock Issuance | 37 Thousand | 52 Thousand | 359 Thousand | 16 Thousand | - | 28 Thousand |
| Other Financing Activities | 41 Thousand | 11.02 Million | -17.6 Million | -1.23 Million | -1.31 Million | 28 Thousand |
| Accounts receivables | 16.78 Million | -1.37 Million | -28.63 Million | 4.06 Million | 5.97 Million | -8.23 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 17.99 Million | -19.36 Million | -23.28 Million | 10.68 Million | -833 Thousand | -18.04 Million |
| Other working capital | -18.27 Million | - | - | - | - | - |
| Cash at beginning of period | 45.55 Million | 24.75 Million | 50.82 Million | 18.07 Million | 13.39 Million | 23.34 Million |
| Cash at end of period | 80.33 Million | 45.55 Million | 24.75 Million | 50.82 Million | 18.07 Million | 13.39 Million |
| Capital Expenditure | -1.08 Million | -2.53 Million | -1.53 Million | -1.14 Million | -323 Thousand | -1.93 Million |
| Effect of forex changes on cash | -1.04 Million | -2.42 Million | 1.34 Million | -24 Thousand | -46 Thousand | 618 Thousand |
| Net cash flow / Change in cash | 34.78 Million | 20.79 Million | -26.07 Million | 32.74 Million | 4.68 Million | -9.95 Million |
| Free Cash Flow | 36.71 Million | 15.05 Million | -7.51 Million | 32.99 Million | -3.35 Million | -28.73 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 7.47 Million | 6.27 Million | 19.48 Million | 13.16 Million | 27.83 Million | 6.07 Million |
| Depreciation & Amortization | 1.48 Million | 1.4 Million | 2.77 Million | 1.36 Million | 3.15 Million | 1.56 Million |
| Deferred income taxes | - | - | - | - | 20.24 Million | - |
| Stock-based compensation | - | 274 Thousand | 274 Thousand | - | 496 Thousand | 496 Thousand |
| Change in working capital | - | 34.77 Million | 16.5 Million | - | -20.73 Million | -20.73 Million |
| Other non-cash items | 5.07 Million | -33.65 Million | -2.45 Million | 14.19 Million | -13.39 Million | 10.11 Million |
| Investing Cash Flow | 2.87 Million | -1.09 Million | -865 Thousand | 229 Thousand | -2.16 Million | -4.2 Million |
| Investments in PPE | -1.77 Million | -965 Thousand | -1.08 Million | -122 Thousand | -2.53 Million | -491 Thousand |
| Acquisitions | - | - | 193 Thousand | - | - | - |
| Investment purchases | - | - | -2.52 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 4.65 Million | -129 Thousand | 222 Thousand | 351 Thousand | 366 Thousand | -3.71 Million |
| Financing Cash Flow | -1.15 Million | 980 Thousand | -1.11 Million | -2.09 Million | 7.8 Million | 8.44 Million |
| Debt repayment | -1.15 Million | - | -236 Thousand | -2.12 Million | -1.23 Million | - |
| Dividends payments | - | - | - | - | -3.21 Million | -3.21 Million |
| Common Stock Repurchased | - | - | - | - | 1.17 Million | - |
| Common Stock Issuance | - | - | 37 Thousand | - | 52 Thousand | - |
| Other Financing Activities | - | 980 Thousand | 41 Thousand | 37 Thousand | 11.02 Million | 11.66 Million |
| Accounts receivables | - | 16.78 Million | 16.78 Million | - | -1.37 Million | -1.37 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | 17.99 Million | 17.99 Million | - | -19.36 Million | -19.36 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 80.33 Million | 70.87 Million | 45.55 Million | 45.55 Million | 24.75 Million | 46.42 Million |
| Cash at end of period | 96.06 Million | 70.87 Million | 80.33 Million | 70.87 Million | 45.55 Million | 46.91 Million |
| Capital Expenditure | -1.77 Million | -965 Thousand | -1.08 Million | -122 Thousand | -2.53 Million | -491 Thousand |
| Effect of forex changes on cash | -27 Thousand | 497 Thousand | -1.04 Million | -1.54 Million | -2.42 Million | -2.61 Million |
| Net cash flow / Change in cash | 15.73 Million | - | 34.78 Million | 25.31 Million | 20.79 Million | 496 Thousand |
| Free Cash Flow | 12.25 Million | 8.11 Million | 36.71 Million | 28.6 Million | 15.05 Million | -2.98 Million |
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