Suoxinda Holdings Limited (3680.HK)
HKD 0.9
(-1.1%)
HKD 0.9
(-1.1%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -38.36 Million | -21.3 Million | -12.03 Million | -89.59 Million | 27.44 Million | 15.57 Million |
| Net Income | -111.17 Million | -129.5 Million | -79.48 Million | -11.9 Million | 4.12 Million | 27.17 Million |
| Depreciation & Amortization | 33.03 Million | 39.64 Million | 27.93 Million | 13.41 Million | 3.82 Million | 6.08 Million |
| Deferred income taxes | - | 53.56 Million | 18.37 Million | - | - | - |
| Stock-based compensation | -2.7 Million | 20.53 Million | 5.77 Million | - | 2.43 Million | - |
| Change in working capital | -13.7 Million | -13.2 Million | 7.06 Million | -106.52 Million | -28.08 Million | -16.84 Million |
| Other non-cash items | 7.36 Million | 7.66 Million | 8.3 Million | 15.42 Million | 45.15 Million | -834 Thousand |
| Investing Cash Flow | -8.74 Million | -51.79 Million | -50.03 Million | -19.73 Million | -23.76 Million | -14.8 Million |
| Investments in PPE | -16.77 Million | -43.06 Million | -50.17 Million | -49.48 Million | -22.16 Million | -35.52 Million |
| Acquisitions | 7.03 Million | -9.14 Million | - | -11.69 Million | - | -12.61 Million |
| Investment purchases | - | - | - | -27.36 Million | -1 Million | -51.1 Million |
| Sales/Maturities of investments | 612 Thousand | - | - | 28.28 Million | - | 71.15 Million |
| Other Investing Activities | -5.45 Million | 411 Thousand | 138 Thousand | 40.51 Million | -1.6 Million | 13.27 Million |
| Financing Cash Flow | 147.64 Million | 65.27 Million | 10.15 Million | 6.01 Million | 130.33 Million | 2.36 Million |
| Debt repayment | -74.6 Million | -91.89 Million | -122.54 Million | -95.36 Million | -12.96 Million | -34.27 Million |
| Dividends payments | - | - | - | - | - | -35.07 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 131.16 Million | 52.23 Million | - | - | - | - |
| Other Financing Activities | -39.55 Million | 104.93 Million | 132.69 Million | 101.37 Million | 117.37 Million | 71.71 Million |
| Accounts receivables | 5.07 Million | -15.1 Million | -27.73 Million | -145.29 Million | -37.14 Million | -18.32 Million |
| Accounts payables | - | - | - | 145.29 Million | - | - |
| Inventory | - | - | - | 457 Thousand | 280 Thousand | 931 Thousand |
| Other working capital | -36.05 Million | 1.9 Million | 34.79 Million | -106.97 Million | 8.77 Million | -17.78 Million |
| Cash at beginning of period | 15.11 Million | 21.95 Million | 74.18 Million | 178.45 Million | 44.26 Million | 40.93 Million |
| Cash at end of period | 113.25 Million | 15.11 Million | 21.95 Million | 74.18 Million | 178.45 Million | 44.26 Million |
| Capital Expenditure | -16.77 Million | -43.06 Million | -50.17 Million | -49.48 Million | -22.16 Million | -35.52 Million |
| Effect of forex changes on cash | -2.39 Million | 986 Thousand | -311 Thousand | -950 Thousand | 165 Thousand | 200 Thousand |
| Net cash flow / Change in cash | 98.14 Million | -6.84 Million | -52.22 Million | -104.26 Million | 134.18 Million | 3.33 Million |
| Free Cash Flow | -55.14 Million | -64.37 Million | -62.21 Million | -139.07 Million | 5.28 Million | -19.94 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -36.04 Million | -47.09 Million | -111.17 Million | -62.14 Million | -129.5 Million | -91.42 Million |
| Depreciation & Amortization | 14.14 Million | 17.17 Million | 33.03 Million | 15.85 Million | 39.64 Million | 6.15 Million |
| Deferred income taxes | - | - | - | - | 53.56 Million | 17.64 Million |
| Stock-based compensation | - | 2.7 Million | -2.7 Million | - | 20.53 Million | 20.53 Million |
| Change in working capital | - | -30.98 Million | -13.7 Million | - | -13.2 Million | -10.62 Million |
| Other non-cash items | -10.2 Million | 71.41 Million | 7.36 Million | -5.3 Million | 7.66 Million | 132.78 Million |
| Investing Cash Flow | -5.3 Million | -8.04 Million | -8.74 Million | -698 Thousand | -51.79 Million | -27.64 Million |
| Investments in PPE | -1.3 Million | -635 Thousand | -16.77 Million | -1.07 Million | -43.06 Million | 784 Thousand |
| Acquisitions | - | - | 7.03 Million | -1.57 Million | -9.14 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 612 Thousand | - | - | - |
| Other Investing Activities | -4 Million | -7.4 Million | -5.45 Million | 1.94 Million | 411 Thousand | -28.42 Million |
| Financing Cash Flow | -7.22 Million | 41.19 Million | 147.64 Million | 106.44 Million | 65.27 Million | -45.13 Million |
| Debt repayment | -6.68 Million | - | -74.6 Million | -10.98 Million | -91.89 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 131.16 Million | - | 52.23 Million | - |
| Other Financing Activities | -541 Thousand | 41.19 Million | -39.55 Million | 95.46 Million | 104.93 Million | -45.13 Million |
| Accounts receivables | - | 5.07 Million | 5.07 Million | - | -15.1 Million | -15.1 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | -36.05 Million | -36.05 Million | - | 1.9 Million | 4.48 Million |
| Cash at beginning of period | 113.25 Million | 68.07 Million | 15.11 Million | 15.11 Million | 21.95 Million | 29.91 Million |
| Cash at end of period | 70.23 Million | 68.07 Million | 113.25 Million | 68.07 Million | 15.11 Million | 15.11 Million |
| Capital Expenditure | -1.3 Million | -635 Thousand | -16.77 Million | -1.07 Million | -43.06 Million | 784 Thousand |
| Effect of forex changes on cash | 1.61 Million | -1.19 Million | -2.39 Million | -1.19 Million | 986 Thousand | 548 Thousand |
| Net cash flow / Change in cash | -43.02 Million | - | 98.14 Million | 52.96 Million | -6.84 Million | -14.8 Million |
| Free Cash Flow | -33.4 Million | 12.58 Million | -55.14 Million | -52.66 Million | -64.37 Million | 58.21 Million |
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