Sino-Ocean Service Holding Limited (6677.HK)
HKD 0.58
(-6.45%)
HKD 0.58
(-6.45%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -111.12 Million | -43.57 Million | 509.73 Million | 361.35 Million | 206.61 Million | 38.27 Million |
| Net Income | 63.69 Million | 105.89 Million | 554.5 Million | 330.16 Million | 266.4 Million | 185.41 Million |
| Depreciation & Amortization | 122.84 Million | 49.86 Million | 29.27 Million | 27.52 Million | 26.91 Million | 26.76 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -501.66 Million | -555.37 Million | 29.67 Million | 37.83 Million | -3.86 Million | -133.93 Million |
| Other non-cash items | -4.51 Million | 356.04 Million | -103.71 Million | -34.17 Million | -82.83 Million | -39.97 Million |
| Investing Cash Flow | 506.79 Million | -1.7 Billion | -56.38 Million | 2.82 Billion | 419.36 Million | -3.09 Billion |
| Investments in PPE | -16.01 Million | -97.84 Million | -14.93 Million | -9.03 Million | -14.21 Million | -25.75 Million |
| Acquisitions | 50.42 Million | -460.67 Million | -43.96 Million | -8.08 Million | 379 Thousand | -86.1 Million |
| Investment purchases | -200 Million | -6.19 Billion | -943.5 Million | -1.1 Billion | -784.8 Million | -765 Million |
| Sales/Maturities of investments | 672.39 Million | 5.08 Billion | 945.12 Million | 1.12 Billion | 770.13 Million | 768.37 Million |
| Other Investing Activities | 518.68 Million | -35.61 Million | 888 Thousand | 2.81 Billion | 447.86 Million | -2.98 Billion |
| Financing Cash Flow | -210.46 Million | -291.99 Million | -92.95 Million | -1.41 Billion | -617.19 Million | 2.76 Billion |
| Debt repayment | -3.11 Million | -13.88 Million | -13.35 Million | -2.54 Billion | -267.01 Million | -203.01 Million |
| Dividends payments | -146.1 Million | -271.13 Million | -65.12 Million | -286.97 Million | -294.89 Million | -1 Million |
| Common Stock Repurchased | - | - | - | -230.34 Million | - | - |
| Common Stock Issuance | - | - | - | 1.46 Billion | - | - |
| Other Financing Activities | -58.79 Million | -6.97 Million | -14.48 Million | 180.15 Million | -55.28 Million | 2.96 Billion |
| Accounts receivables | -208.23 Million | -550.07 Million | -219.8 Million | 16.91 Million | -32.21 Million | -126.32 Million |
| Accounts payables | - | 550.07 Million | 219.8 Million | -16.91 Million | 32.21 Million | - |
| Inventory | -432.34 Million | 7.26 Million | 33.09 Million | 11.93 Million | -6.14 Million | -63.62 Million |
| Other working capital | 175.81 Million | -562.63 Million | -3.42 Million | 25.89 Million | 2.27 Million | -70.3 Million |
| Cash at beginning of period | 472.54 Million | 2.52 Billion | 2.17 Billion | 423.41 Million | 414.62 Million | 700.74 Million |
| Cash at end of period | 651.54 Million | 471.7 Million | 2.52 Billion | 2.17 Billion | 423.41 Million | 414.62 Million |
| Capital Expenditure | -16.01 Million | -97.84 Million | -14.93 Million | -9.03 Million | -14.21 Million | -25.75 Million |
| Effect of forex changes on cash | -6.2 Million | -11.54 Million | -8.88 Million | -13.35 Million | - | - |
| Net cash flow / Change in cash | 179 Million | -2.05 Billion | 351.51 Million | 1.75 Billion | 8.79 Million | -286.11 Million |
| Free Cash Flow | -127.14 Million | -141.41 Million | 494.8 Million | 352.31 Million | 192.4 Million | 12.52 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 29.67 Million | 29.67 Million | -43.28 Million | 63.69 Million | -43.28 Million | 64.35 Million |
| Depreciation & Amortization | 14.74 Million | 14.74 Million | 32.28 Million | 122.84 Million | 29.8 Million | 29.14 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -232.38 Million | -501.66 Million | -232.38 Million | - |
| Other non-cash items | -23.77 Million | -23.77 Million | 276.86 Million | -4.51 Million | 279.34 Million | -182.54 Million |
| Investing Cash Flow | 5.7 Million | 5.7 Million | -17.74 Million | 506.79 Million | -17.74 Million | 271.14 Million |
| Investments in PPE | -963 Thousand | -963 Thousand | 637 Thousand | -16.01 Million | 637 Thousand | -2.29 Million |
| Acquisitions | - | - | - | 50.42 Million | - | -4.29 Million |
| Investment purchases | - | - | - | -200 Million | - | 9.38 Million |
| Sales/Maturities of investments | - | - | - | 672.39 Million | - | 66.72 Million |
| Other Investing Activities | 6.67 Million | 6.67 Million | -18.38 Million | 518.68 Million | -18.38 Million | 277.72 Million |
| Financing Cash Flow | -11.45 Million | -11.45 Million | -2.13 Million | -210.46 Million | -2.13 Million | -103.09 Million |
| Debt repayment | - | - | - | -3.11 Million | - | - |
| Dividends payments | -8.52 Million | -8.52 Million | - | -146.1 Million | - | -73.05 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.92 Million | -2.92 Million | -2.13 Million | -58.79 Million | -2.13 Million | -30.03 Million |
| Accounts receivables | - | - | -104.11 Million | -208.23 Million | -104.11 Million | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | -216.17 Million | -432.34 Million | -216.17 Million | - |
| Other working capital | - | - | 87.9 Million | 175.81 Million | 87.9 Million | - |
| Cash at beginning of period | - | - | - | 472.54 Million | - | 530.12 Million |
| Cash at end of period | 14.53 Million | 14.53 Million | 13.56 Million | 651.54 Million | 13.56 Million | 678.94 Million |
| Capital Expenditure | -963 Thousand | -963 Thousand | 637 Thousand | -16.01 Million | 637 Thousand | -2.29 Million |
| Effect of forex changes on cash | -360 Thousand | -360 Thousand | -31.5 Thousand | -6.2 Million | -31.5 Thousand | -3.07 Million |
| Net cash flow / Change in cash | 14.53 Million | 14.53 Million | 13.56 Million | 179 Million | 13.56 Million | 148.81 Million |
| Free Cash Flow | 19.67 Million | 19.67 Million | 34.11 Million | -127.14 Million | 34.11 Million | -91.33 Million |
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