S&T Holdings Limited (3928.HK)
HKD 2.7
(-5.59%)
HKD 2.7
(-5.59%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.93 Million | 1.39 Million | 1.77 Million | -4.85 Million | 1.41 Million | -3.73 Million |
| Net Income | -1.27 Million | -1.45 Million | -11.33 Million | -7.15 Million | 6.56 Million | 8.01 Million |
| Depreciation & Amortization | 2.29 Million | 3.13 Million | 3.51 Million | 3.56 Million | 2.77 Million | 2.78 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.05 Million | 1.76 Million | 9.37 Million | -2.03 Million | -7.02 Million | -13.3 Million |
| Other non-cash items | -143.16 Thousand | -2.05 Million | 217.89 Thousand | 768.27 Thousand | -887.25 Thousand | -1.23 Million |
| Investing Cash Flow | 3.64 Million | 3.75 Million | 891.54 Thousand | -2.3 Million | -959.65 Thousand | -2.77 Million |
| Investments in PPE | -1.52 Million | -5074.00 | -316.04 Thousand | -1.54 Million | -1 Million | -1.66 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | -1.52 Million | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 5.17 Million | 3.75 Million | 1.2 Million | 766.74 Thousand | 44.88 Thousand | -1.1 Million |
| Financing Cash Flow | -6.91 Million | -5.79 Million | -3.34 Million | -3.61 Million | 16.8 Million | 6 Million |
| Debt repayment | -16.08 Million | -10.09 Million | -7.77 Million | -10.03 Million | -9.67 Million | -1.69 Million |
| Dividends payments | - | - | - | - | -500 Thousand | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 9.17 Million | 4.3 Million | 4.43 Million | 6.41 Million | 26.97 Million | 7.7 Million |
| Accounts receivables | 3.58 Million | -1.6 Million | -1.66 Million | 9.94 Million | -902.12 Thousand | -23.86 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1.52 Million | 3.37 Million | 11.04 Million | -11.98 Million | -6.12 Million | 683.91 Thousand |
| Cash at beginning of period | 8.95 Million | 9.3 Million | 10.09 Million | 20.94 Million | 3.65 Million | 4.16 Million |
| Cash at end of period | 8.28 Million | 8.95 Million | 9.3 Million | 10.09 Million | 20.94 Million | 3.65 Million |
| Capital Expenditure | -1.52 Million | -5074.00 | -316.04 Thousand | -1.54 Million | -1 Million | -1.66 Million |
| Effect of forex changes on cash | -340.81 Thousand | 303.87 Thousand | -109.1 Thousand | -81.5 Thousand | 19.93 Thousand | - |
| Net cash flow / Change in cash | -676.34 Thousand | -347.75 Thousand | -787.49 Thousand | -10.85 Million | 17.28 Million | -501.12 Thousand |
| Free Cash Flow | 1.4 Million | 1.38 Million | 1.45 Million | -6.39 Million | 415.15 Thousand | -5.4 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 125.75 Thousand | 125.75 Thousand | -658.68 Thousand | -1.27 Million | -658.68 Thousand | 140.12 Thousand |
| Depreciation & Amortization | 617.35 Thousand | 617.35 Thousand | 570.52 Thousand | 2.29 Million | 570.52 Thousand | 579.25 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 873.19 Thousand | 873.19 Thousand | 443.64 Thousand | 2.05 Million | 443.64 Thousand | 1.84 Million |
| Other non-cash items | -428.22 Thousand | -428.22 Thousand | 62.65 Thousand | -143.16 Thousand | 62.65 Thousand | -1.51 Million |
| Investing Cash Flow | -244.35 Thousand | -244.35 Thousand | -709.77 Thousand | 3.64 Million | -709.77 Thousand | 2.53 Million |
| Investments in PPE | -312.83 Thousand | -312.83 Thousand | -757.04 Thousand | -1.52 Million | -757.04 Thousand | -7605.00 |
| Acquisitions | - | - | 737.96 Thousand | - | - | 22.27 Million |
| Investment purchases | - | - | -47.27 Thousand | - | - | -2.53 Million |
| Sales/Maturities of investments | - | - | 79.96 Thousand | - | - | 6.9 Million |
| Other Investing Activities | 68.48 Thousand | 68.48 Thousand | 47.27 Thousand | 5.17 Million | 47.27 Thousand | 2.53 Million |
| Financing Cash Flow | -789.84 Thousand | -789.84 Thousand | -88.08 Thousand | -6.91 Million | -88.08 Thousand | -3.36 Million |
| Debt repayment | - | - | -4 Million | -16.08 Million | - | -32.31 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -789.84 Thousand | -789.84 Thousand | -88.08 Thousand | 9.17 Million | -88.08 Thousand | -3.36 Million |
| Accounts receivables | 551.75 Thousand | 551.75 Thousand | -637.48 Thousand | 3.58 Million | -637.48 Thousand | 2.42 Million |
| Accounts payables | - | - | -1.41 Million | - | - | -13.4 Million |
| Inventory | - | - | -1.00 | - | - | -1.00 |
| Other working capital | 321.43 Thousand | 321.43 Thousand | 1.08 Million | -1.52 Million | 1.08 Million | -580.29 Thousand |
| Cash at beginning of period | - | - | 51.98 Million | 8.95 Million | 8.8 Million | 49 Million |
| Cash at end of period | 132.44 Thousand | 132.44 Thousand | 47.52 Million | 8.28 Million | -261.31 Thousand | 8.8 Million |
| Capital Expenditure | -312.83 Thousand | -312.83 Thousand | -757.04 Thousand | -1.52 Million | -757.04 Thousand | -7605.00 |
| Effect of forex changes on cash | -21.44 Thousand | -21.44 Thousand | 118.39 Thousand | -340.81 Thousand | 118.39 Thousand | -288.8 Thousand |
| Net cash flow / Change in cash | 132.44 Thousand | 132.44 Thousand | -4.46 Million | -676.34 Thousand | -9.06 Million | -40.2 Million |
| Free Cash Flow | 875.24 Thousand | 875.24 Thousand | -338.89 Thousand | 1.4 Million | -338.89 Thousand | 1.04 Million |
KEGS
002353
FFIE
NTQ
DBX
6804