Sky Light Holdings Limited (3882.HK)
HKD 1.11
(0.91%)
HKD 1.11
(0.91%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -76.72 Million | 24.12 Million | 7.34 Million | -4.96 Million | 46.33 Million | -87.68 Million |
| Net Income | -129.33 Million | -23.98 Million | -3.85 Million | -64.02 Million | -82.31 Million | -253.72 Million |
| Depreciation & Amortization | 33.97 Million | 34.12 Million | 34.25 Million | 36.74 Million | 41.92 Million | 32.39 Million |
| Deferred income taxes | - | -20.1 Million | -90.29 Million | -77.09 Million | -72.5 Million | -40.46 Million |
| Stock-based compensation | - | 370 Thousand | 377 Thousand | 512 Thousand | 2.65 Million | 2.75 Million |
| Change in working capital | -22.69 Million | 59.77 Million | 12.46 Million | -547 Thousand | 19.28 Million | 37.71 Million |
| Other non-cash items | 2.29 Million | -26.06 Million | 54.38 Million | 99.43 Million | 137.28 Million | 133.65 Million |
| Investing Cash Flow | -19.97 Million | 11.3 Million | -20.99 Million | 2.19 Million | 1.41 Million | -86 Thousand |
| Investments in PPE | -21.29 Million | -5.34 Million | -20.47 Million | -3.86 Million | -13.84 Million | -16.17 Million |
| Acquisitions | 1.12 Million | 1.82 Million | 2.04 Million | 3.26 Million | 15.25 Million | 3.34 Million |
| Investment purchases | - | - | -2.55 Million | -6.77 Million | - | -14.83 Million |
| Sales/Maturities of investments | - | - | 363 Thousand | 2.79 Million | - | 11.48 Million |
| Other Investing Activities | 28 Thousand | 14.82 Million | -363 Thousand | 6.77 Million | 8.44 Million | 16.08 Million |
| Financing Cash Flow | 54.52 Million | -39.17 Million | 5.38 Million | -20.23 Million | -28.35 Million | -9.56 Million |
| Debt repayment | -6.66 Million | -23.84 Million | -19.87 Million | -4.67 Million | -13.03 Million | -8.3 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 67.82 Million | - | - | - | -394 Thousand | 49 Thousand |
| Other Financing Activities | 74.52 Million | -15.33 Million | 25.25 Million | -15.55 Million | -14.92 Million | -1.3 Million |
| Accounts receivables | 31.5 Million | 11.16 Million | 14.19 Million | 16.27 Million | 62.78 Million | -16.96 Million |
| Accounts payables | 297 Thousand | -54.03 Million | -6.32 Million | 24.68 Million | -62.51 Million | -59.37 Million |
| Inventory | 18.62 Million | 91.39 Million | -29.26 Million | -44.04 Million | 13.72 Million | 54.68 Million |
| Other working capital | 26.1 Million | 11.24 Million | 33.86 Million | 2.53 Million | 5.29 Million | 59.37 Million |
| Cash at beginning of period | 81.44 Million | 101.94 Million | 101.98 Million | 107.79 Million | 95.13 Million | 203.12 Million |
| Cash at end of period | 35.35 Million | 84.17 Million | 101.94 Million | 101.98 Million | 107.79 Million | 95.13 Million |
| Capital Expenditure | -21.29 Million | -5.34 Million | -20.47 Million | -3.86 Million | -13.84 Million | -16.17 Million |
| Effect of forex changes on cash | -3.92 Million | -14.01 Million | 8.22 Million | 17.18 Million | -6.72 Million | -10.66 Million |
| Net cash flow / Change in cash | -46.09 Million | -17.76 Million | -43 Thousand | -5.8 Million | 12.66 Million | -107.99 Million |
| Free Cash Flow | -98.01 Million | 18.78 Million | -13.13 Million | -8.82 Million | 32.49 Million | -103.85 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -24.63 Million | -129.33 Million | -42.46 Million | -39.03 Million | -23.98 Million | -25.59 Million |
| Depreciation & Amortization | 13.05 Million | 33.97 Million | 15.53 Million | 18.44 Million | 34.12 Million | 17.91 Million |
| Deferred income taxes | - | - | - | - | -20.1 Million | -138.65 Million |
| Stock-based compensation | - | - | - | - | 370 Thousand | 274 Thousand |
| Change in working capital | - | -22.69 Million | -22.99 Million | - | 59.77 Million | 116.82 Million |
| Other non-cash items | 20.06 Million | 2.29 Million | 42.72 Million | -3.76 Million | -26.06 Million | 62.13 Million |
| Investing Cash Flow | -1.18 Million | -19.97 Million | -3.76 Million | -16.41 Million | 11.3 Million | -4.01 Million |
| Investments in PPE | -3.45 Million | -21.29 Million | -3.1 Million | -18.19 Million | -5.34 Million | -3.34 Million |
| Acquisitions | 2.01 Million | 1.12 Million | -660.99 Thousand | 1.78 Million | 1.82 Million | -818.99 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 2.26 Million | 28 Thousand | 1.17 Million | 149 Thousand | 14.82 Million | 1.84 Million |
| Financing Cash Flow | -10.19 Million | 54.52 Million | -17.74 Million | 72.26 Million | -39.17 Million | -23.01 Million |
| Debt repayment | -10.2 Million | -6.66 Million | -6.63 Million | -13.3 Million | -23.84 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -22 Thousand | - | - | - |
| Common Stock Issuance | - | 67.82 Million | - | 67.82 Million | - | - |
| Other Financing Activities | 10 Thousand | 74.52 Million | -16.9 Million | 80.28 Million | -15.33 Million | -25.3 Million |
| Accounts receivables | - | 31.5 Million | -31.54 Million | - | 11.16 Million | 11.16 Million |
| Accounts payables | - | 297 Thousand | - | - | -54.03 Million | - |
| Inventory | - | 18.62 Million | 18.62 Million | - | 91.39 Million | 91.39 Million |
| Other working capital | - | 26.1 Million | -10.07 Million | - | 11.24 Million | 14.26 Million |
| Cash at beginning of period | 38.08 Million | 81.44 Million | 70.03 Million | 84.17 Million | 101.94 Million | 93.6 Million |
| Cash at end of period | 27.75 Million | 35.35 Million | 38.08 Million | 70.03 Million | 84.17 Million | 84.17 Million |
| Capital Expenditure | -3.45 Million | -21.29 Million | -3.1 Million | -18.19 Million | -5.34 Million | -3.34 Million |
| Effect of forex changes on cash | -4.69 Million | -3.92 Million | 4.84 Million | -8.76 Million | -14.01 Million | -4.03 Million |
| Net cash flow / Change in cash | -10.33 Million | -46.09 Million | -31.94 Million | -14.14 Million | -17.76 Million | -9.42 Million |
| Free Cash Flow | 5.02 Million | -98.01 Million | -18.37 Million | -79.43 Million | 18.78 Million | 15.28 Million |
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