Sino-Entertainment Technology Holdings Limited (6933.HK)
HKD 0.24
(-2.86%)
HKD 0.24
(-2.86%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -23.83 Million | -1.7 Million | -17.73 Million | -23.65 Million | 28.94 Million | 10.97 Million |
| Net Income | -102.07 Million | -97.52 Million | -2.95 Million | 56.28 Million | 50.5 Million | 44.44 Million |
| Depreciation & Amortization | 5.22 Million | 3.96 Million | 4.05 Million | 2.14 Million | 1.22 Million | 291 Thousand |
| Deferred income taxes | - | -35.49 Million | 8.98 Million | - | - | - |
| Stock-based compensation | 9.34 Million | 6.43 Million | 480 Thousand | - | - | - |
| Change in working capital | 18.3 Million | 29.05 Million | -9.46 Million | -89.34 Million | -8.68 Million | -32.51 Million |
| Other non-cash items | -1.68 Million | 91.86 Million | -18.84 Million | 7.26 Million | -14.1 Million | -1.24 Million |
| Investing Cash Flow | 2.02 Million | -8.41 Million | 205 Thousand | -24.61 Million | -10.12 Million | -4.52 Million |
| Investments in PPE | - | -2000.00 | - | -1000.00 | -10.27 Million | -5.02 Million |
| Acquisitions | - | 1.24 Million | - | -100 Thousand | - | 4.76 Million |
| Investment purchases | -25 Million | -6.85 Million | - | -22.5 Million | - | -28.5 Million |
| Sales/Maturities of investments | 17.26 Million | 5.6 Million | - | 22.6 Million | - | 28.94 Million |
| Other Investing Activities | 6.4 Million | -8.41 Million | 205 Thousand | -24.61 Million | -10.03 Million | -4.7 Million |
| Financing Cash Flow | 4.63 Million | 13.92 Million | -157 Thousand | 107.97 Million | -2.24 Million | -1.42 Million |
| Debt repayment | -48.02 Million | -112 Thousand | -157 Thousand | -163 Thousand | -149 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 112.06 Million | 69 Thousand | - |
| Other Financing Activities | 53.35 Million | 14.03 Million | -157 Thousand | -3.93 Million | 23 Thousand | -1.42 Million |
| Accounts receivables | 16.58 Million | 29.05 Million | -9.46 Million | -89.34 Million | -8.68 Million | -39.48 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1.71 Million | - | - | - | 7000.00 | 6.97 Million |
| Cash at beginning of period | 94.57 Million | 88.25 Million | 106.19 Million | 48.96 Million | 32.32 Million | 27.27 Million |
| Cash at end of period | 79.56 Million | 94.57 Million | 88.25 Million | 106.19 Million | 48.96 Million | 32.32 Million |
| Capital Expenditure | - | -2000.00 | - | -1000.00 | -10.27 Million | -5.02 Million |
| Effect of forex changes on cash | 2.16 Million | 2.51 Million | -254 Thousand | -2.47 Million | 70 Thousand | 16 Thousand |
| Net cash flow / Change in cash | -15.01 Million | 6.32 Million | -17.94 Million | 57.22 Million | 16.64 Million | 5.04 Million |
| Free Cash Flow | -23.83 Million | -1.7 Million | -17.73 Million | -23.65 Million | 18.66 Million | 5.95 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -5.56 Million | -102.07 Million | -89.99 Million | -13.38 Million | -97.52 Million | -77.63 Million |
| Depreciation & Amortization | 5.27 Million | 5.22 Million | 2.91 Million | 2.3 Million | 3.96 Million | 1.95 Million |
| Deferred income taxes | - | - | - | -6.72 Million | -35.49 Million | -20.28 Million |
| Stock-based compensation | 569 Thousand | 9.34 Million | 9.17 Million | 165 Thousand | 6.43 Million | 6.32 Million |
| Change in working capital | -6.13 Million | 18.3 Million | 10.03 Million | 6.55 Million | 29.05 Million | 13.95 Million |
| Other non-cash items | -4.6 Million | -1.68 Million | 45.17 Million | 3.22 Million | 91.86 Million | 53.79 Million |
| Investing Cash Flow | 3.58 Million | 2.02 Million | 23.31 Million | -21.29 Million | -8.41 Million | 85.13 Million |
| Investments in PPE | - | - | 25 Million | -25 Million | -2000.00 | - |
| Acquisitions | - | - | - | - | 1.24 Million | - |
| Investment purchases | - | -25 Million | - | - | -6.85 Million | - |
| Sales/Maturities of investments | - | 17.26 Million | - | - | 5.6 Million | - |
| Other Investing Activities | 3.58 Million | 6.4 Million | -1.68 Million | 3.71 Million | -8.41 Million | 85.13 Million |
| Financing Cash Flow | -15 Thousand | 4.63 Million | 2.09 Million | 2.54 Million | 13.92 Million | -23 Thousand |
| Debt repayment | -15 Thousand | -48.02 Million | - | -44 Thousand | -112 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 53.35 Million | 2.09 Million | 2.58 Million | 14.03 Million | -23 Thousand |
| Accounts receivables | -6.13 Million | 16.58 Million | 10.03 Million | 6.55 Million | 29.05 Million | 13.95 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | 94.84 Million |
| Cash at beginning of period | 79.56 Million | 94.57 Million | 80.25 Million | 94.57 Million | 88.25 Million | 8.5 Million |
| Cash at end of period | 74.13 Million | 79.56 Million | 80.25 Million | 80.25 Million | 94.57 Million | 94.57 Million |
| Capital Expenditure | - | - | 25 Million | -25 Million | -2000.00 | - |
| Effect of forex changes on cash | 1.45 Million | 2.16 Million | -3.39 Million | 5.55 Million | 2.51 Million | 2.56 Million |
| Net cash flow / Change in cash | -5.43 Million | -15.01 Million | - | -14.32 Million | 6.32 Million | 86.07 Million |
| Free Cash Flow | -10.45 Million | -23.83 Million | 2.3 Million | -26.13 Million | -1.7 Million | -1.6 Million |
9599
KTB
068290
STGX
603909
1546