Solomon Worldwide Holdings Limited (8133.HK)
HKD 0.4
(1.27%)
HKD 0.4
(1.27%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.71 Million | 1.98 Million | -9.93 Million | 5.46 Million | -1.84 Million | -8.49 Million |
| Net Income | -6.89 Million | -14.1 Million | -16.15 Million | -24.17 Million | -10.67 Million | -9.42 Million |
| Depreciation & Amortization | 4.49 Million | 10.55 Million | 9.73 Million | 15.81 Million | 4.79 Million | 2.63 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 415 Thousand | 6.12 Million | -7.7 Million | -4.98 Million | 1.94 Million | -1.11 Million |
| Other non-cash items | -1.72 Million | -597 Thousand | 4.19 Million | 18.81 Million | 2.09 Million | -602 Thousand |
| Investing Cash Flow | -1.25 Million | -1.86 Million | -1.56 Million | -1.82 Million | -2.06 Million | 4.01 Million |
| Investments in PPE | -693 Thousand | -1.85 Million | -1.72 Million | -1.37 Million | -2.07 Million | -2.45 Million |
| Acquisitions | -118 Thousand | -9000.00 | 158 Thousand | -513 Thousand | - | 4.95 Million |
| Investment purchases | -448 Thousand | -4000.00 | - | - | - | - |
| Sales/Maturities of investments | 555 Thousand | 4000.00 | - | - | - | - |
| Other Investing Activities | -555 Thousand | 4000.00 | 7000.00 | 57 Thousand | 7000.00 | 1.51 Million |
| Financing Cash Flow | 7.76 Million | 2.44 Million | -1.64 Million | 5.54 Million | 223 Thousand | -45 Thousand |
| Debt repayment | -1.88 Million | -2.63 Million | -2 Million | -2 Million | -2.5 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 16.22 Million | 16.03 Million | - | 18.01 Million | - | - |
| Other Financing Activities | -3.63 Million | -10.95 Million | 359 Thousand | -10.47 Million | 2.72 Million | -45 Thousand |
| Accounts receivables | -1.08 Million | 9.65 Million | -12.63 Million | 972 Thousand | 4.71 Million | -3.79 Million |
| Accounts payables | -6.46 Million | 128 Thousand | 10.76 Million | -6.44 Million | -1.15 Million | -27 Thousand |
| Inventory | 7.66 Million | -915 Thousand | -3.46 Million | 2.34 Million | -1.61 Million | 2.71 Million |
| Other working capital | 301 Thousand | -2.74 Million | -2.37 Million | -1.85 Million | - | - |
| Cash at beginning of period | 2.79 Million | 1.31 Million | 14.31 Million | 4.99 Million | 8.87 Million | 13.44 Million |
| Cash at end of period | 5.48 Million | 2.79 Million | 1.31 Million | 14.31 Million | 4.99 Million | 8.87 Million |
| Capital Expenditure | -693 Thousand | -1.85 Million | -1.72 Million | -1.37 Million | -2.07 Million | -2.45 Million |
| Effect of forex changes on cash | -113 Thousand | -1.07 Million | 130 Thousand | 141 Thousand | -187 Thousand | -38 Thousand |
| Net cash flow / Change in cash | 2.68 Million | 1.48 Million | -13 Million | 9.32 Million | -3.88 Million | -4.56 Million |
| Free Cash Flow | -4.4 Million | 124 Thousand | -11.66 Million | 4.09 Million | -3.92 Million | -10.95 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.69 Million | -4.8 Million | -6.89 Million | -236 Thousand | -14.1 Million | -4.22 Million |
| Depreciation & Amortization | 1.46 Million | 3.24 Million | 4.49 Million | 1.24 Million | 10.55 Million | 9.54 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 6.57 Million | 415 Thousand | - | 6.12 Million | 8.74 Million |
| Other non-cash items | -5.9 Million | -5.36 Million | -1.72 Million | -4.38 Million | -597 Thousand | -10.3 Million |
| Investing Cash Flow | 5000.00 | -1.22 Million | -1.25 Million | -19 Thousand | -1.86 Million | -1.83 Million |
| Investments in PPE | - | -693 Thousand | -693 Thousand | - | -1.85 Million | -1.85 Million |
| Acquisitions | - | - | -118 Thousand | - | -9000.00 | - |
| Investment purchases | - | - | -448 Thousand | - | -4000.00 | - |
| Sales/Maturities of investments | - | - | 555 Thousand | - | 4000.00 | - |
| Other Investing Activities | 5000.00 | -536 Thousand | -555 Thousand | -19 Thousand | 4000.00 | 19 Thousand |
| Financing Cash Flow | 4.82 Million | 5.19 Million | 7.76 Million | 2.57 Million | 2.44 Million | -897 Thousand |
| Debt repayment | - | - | -1.88 Million | - | -2.63 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 16.22 Million | - | 16.03 Million | - |
| Other Financing Activities | 4.82 Million | 5.19 Million | -3.63 Million | 2.57 Million | -10.95 Million | -897 Thousand |
| Accounts receivables | - | -1.08 Million | -1.08 Million | - | 9.65 Million | 9.65 Million |
| Accounts payables | - | - | -6.46 Million | - | 128 Thousand | - |
| Inventory | - | 7.66 Million | 7.66 Million | - | -915 Thousand | -915 Thousand |
| Other working capital | - | - | 301 Thousand | - | -2.74 Million | - |
| Cash at beginning of period | 5.48 Million | 1.89 Million | 2.79 Million | 2.79 Million | 1.31 Million | 2.56 Million |
| Cash at end of period | 3.8 Million | 5.48 Million | 5.48 Million | 1.89 Million | 2.79 Million | 2.79 Million |
| Capital Expenditure | - | -693 Thousand | -693 Thousand | - | -1.85 Million | -1.85 Million |
| Effect of forex changes on cash | -379 Thousand | -34 Thousand | -113 Thousand | -79 Thousand | -1.07 Million | -782 Thousand |
| Net cash flow / Change in cash | -1.68 Million | 3.58 Million | 2.68 Million | -903 Thousand | 1.48 Million | 238 Thousand |
| Free Cash Flow | -6.13 Million | -1.04 Million | -4.4 Million | -3.37 Million | 124 Thousand | 1.89 Million |
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