Sanxun Holdings Group Limited (6611.HK)
HKD 0.08
(-13.79%)
HKD 0.08
(-13.79%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 73.36 Million | 401.51 Million | 1.08 Billion | -358.44 Million | -1.89 Billion | -426.32 Million |
| Net Income | -257.75 Million | 311.47 Million | 445.41 Million | 643.28 Million | 682.64 Million | 87.8 Million |
| Depreciation & Amortization | 3.16 Million | 14.25 Million | 23.79 Million | 20.55 Million | 13.91 Million | 6.21 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -97.99 Million | 33.88 Million | 914.73 Million | -474.44 Million | -1.84 Billion | 22.55 Million |
| Other non-cash items | 39.66 Million | 41.89 Million | -298.13 Million | -547.83 Million | -749.94 Million | -542.9 Million |
| Investing Cash Flow | 1.19 Million | -60.85 Million | 17.09 Million | 48.46 Million | -112.52 Million | -65.88 Million |
| Investments in PPE | -327 Thousand | -42 Thousand | -1.32 Million | -8.43 Million | -27.41 Million | -18.68 Million |
| Acquisitions | 13.93 Million | 22.53 Million | 82.53 Million | 21.37 Million | -58.31 Million | - |
| Investment purchases | - | - | - | -22.63 Million | - | - |
| Sales/Maturities of investments | - | - | - | 22.63 Million | - | - |
| Other Investing Activities | 1.52 Million | -83.34 Million | -64.11 Million | 35.53 Million | -26.79 Million | -47.2 Million |
| Financing Cash Flow | -161.18 Million | -672.22 Million | -1.09 Billion | 481.9 Million | 2.21 Billion | 526.13 Million |
| Debt repayment | -169.72 Million | -961.68 Million | -2.32 Billion | -1.07 Billion | -1.47 Billion | -590.88 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -199.95 Million | -360 Million |
| Common Stock Issuance | - | - | 677.06 Million | - | - | - |
| Other Financing Activities | 9.55 Million | 289.46 Million | 549.4 Million | 1.55 Billion | 3.89 Billion | 1.11 Billion |
| Accounts receivables | -16.17 Million | -1 Million | -125 Thousand | - | - | - |
| Accounts payables | - | 1 Million | 125 Thousand | - | - | - |
| Inventory | 1.5 Billion | 2.31 Billion | 370.17 Million | -1.74 Billion | -4.45 Billion | -2.3 Billion |
| Other working capital | 672.1 Million | -2.27 Billion | 544.56 Million | 1.26 Billion | 2.6 Billion | 2.32 Billion |
| Cash at beginning of period | 133.33 Million | 464.89 Million | 457.43 Million | 285.51 Million | 81.64 Million | 47.72 Million |
| Cash at end of period | 46.7 Million | 133.33 Million | 464.89 Million | 457.43 Million | 285.51 Million | 81.64 Million |
| Capital Expenditure | -327 Thousand | -42 Thousand | -1.32 Million | -8.43 Million | -27.41 Million | -18.68 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -86.62 Million | -331.56 Million | 7.46 Million | 171.91 Million | 203.86 Million | 33.92 Million |
| Free Cash Flow | 73.03 Million | 401.47 Million | 1.08 Billion | -366.88 Million | -1.92 Billion | -445.01 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -24.05 Million | -24.05 Million | -257.75 Million | -93.43 Million | -93.43 Million | -113.21 Million |
| Depreciation & Amortization | 202 Thousand | 202 Thousand | 3.16 Million | 669 Thousand | 669 Thousand | 912 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 391.24 Million | 391.24 Million | -97.99 Million | 260.5 Million | 260.5 Million | 818.71 Million |
| Other non-cash items | -350.16 Million | -350.16 Million | 39.66 Million | -228.73 Million | -228.73 Million | -608.73 Million |
| Investing Cash Flow | 361 Thousand | 361 Thousand | 1.19 Million | 23.77 Million | 23.77 Million | -23.17 Million |
| Investments in PPE | - | - | -327 Thousand | -90 Thousand | -90 Thousand | -73.5 Thousand |
| Acquisitions | - | - | 13.93 Million | - | - | - |
| Investment purchases | - | - | - | - | - | -1.97 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 361 Thousand | 361 Thousand | 1.52 Million | 23.86 Million | 23.86 Million | -23.1 Million |
| Financing Cash Flow | -27.93 Million | -27.93 Million | -161.18 Million | -947.5 Thousand | -947.5 Thousand | -79.64 Million |
| Debt repayment | - | - | -169.72 Million | - | - | -119.36 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -27.93 Million | -27.93 Million | 9.55 Million | -947.5 Thousand | -947.5 Thousand | -79.64 Million |
| Accounts receivables | -193.5 Thousand | -193.5 Thousand | -16.17 Million | -8 Million | -8 Million | -80.5 Thousand |
| Accounts payables | - | - | - | - | - | -122.63 Million |
| Inventory | 324.89 Million | 324.89 Million | 1.5 Billion | 172.38 Million | 172.38 Million | 578.86 Million |
| Other working capital | 66.53 Million | 66.53 Million | 672.1 Million | 96.12 Million | 96.12 Million | 239.93 Million |
| Cash at beginning of period | - | - | 133.33 Million | - | - | 1.09 Billion |
| Cash at end of period | -10.34 Million | -10.34 Million | 46.7 Million | -38.17 Million | -38.17 Million | 788.82 Million |
| Capital Expenditure | - | - | -327 Thousand | -90 Thousand | -90 Thousand | -73.5 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | -302.26 Million |
| Net cash flow / Change in cash | -10.34 Million | -10.34 Million | -86.62 Million | -38.17 Million | -38.17 Million | -307.4 Million |
| Free Cash Flow | 17.22 Million | 17.22 Million | 73.03 Million | -61.09 Million | -61.09 Million | 97.6 Million |
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