SuperRobotics Holdings Limited (8176.HK)
HKD 0.12
(-14.71%)
HKD 0.12
(-14.71%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -10.37 Million | -19.95 Million | -26.84 Million | -48.29 Million | -44.92 Million | -121.72 Million |
| Net Income | -27.75 Million | -37.61 Million | -50.56 Million | -136.21 Million | -165.76 Million | -129.18 Million |
| Depreciation & Amortization | 481 Thousand | 1.32 Million | 5.85 Million | 25.21 Million | 25.93 Million | 13.57 Million |
| Deferred income taxes | - | - | 3.88 Million | 41.23 Million | 56.86 Million | - |
| Stock-based compensation | - | - | 15 Thousand | 250 Thousand | 4.17 Million | - |
| Change in working capital | -3.02 Million | -7.4 Million | 11.91 Million | 10.24 Million | 29.91 Million | -12.54 Million |
| Other non-cash items | 24.81 Million | 23.74 Million | 2.05 Million | 10.98 Million | 3.96 Million | -1.12 Million |
| Investing Cash Flow | -879 Thousand | -90 Thousand | 22.61 Million | -4.57 Million | -7.09 Million | 88.31 Million |
| Investments in PPE | 10.37 Million | - | -493 Thousand | -849 Thousand | -7.65 Million | -11.13 Million |
| Acquisitions | 21 Thousand | 1 Million | 224 Thousand | 12 Thousand | 580 Thousand | - |
| Investment purchases | -1.9 Million | - | - | - | - | -9.55 Million |
| Sales/Maturities of investments | - | - | - | - | - | 107.94 Million |
| Other Investing Activities | -899.99 Thousand | -1.09 Million | 22.88 Million | -3.74 Million | -19 Thousand | 1.05 Million |
| Financing Cash Flow | 8.48 Million | 9.54 Million | -27.08 Million | 78.08 Million | 41.87 Million | -3 Million |
| Debt repayment | -5.63 Million | -463 Thousand | -48.98 Million | -98.74 Million | -53 Thousand | -1.51 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | -1.22 Million | - | - | - | - | - |
| Other Financing Activities | 4.07 Million | 10 Million | 21.89 Million | 176.83 Million | 41.92 Million | -1.48 Million |
| Accounts receivables | -8.62 Million | 2.86 Million | 2.96 Million | 9.31 Million | -2.22 Million | - |
| Accounts payables | -651 Thousand | -1.37 Million | 3 Million | -5.93 Million | 2.53 Million | - |
| Inventory | 5.34 Million | 1.86 Million | 3.64 Million | 8.65 Million | 929 Thousand | -24.34 Million |
| Other working capital | 911 Thousand | -10.75 Million | 2.29 Million | -1.79 Million | 28.68 Million | 11.79 Million |
| Cash at beginning of period | 13.59 Million | 20.83 Million | 57.96 Million | 32.7 Million | 43.6 Million | 80.43 Million |
| Cash at end of period | 12 Million | 13.59 Million | 20.83 Million | 57.96 Million | 32.7 Million | 43.6 Million |
| Capital Expenditure | 10.37 Million | - | -493 Thousand | -849 Thousand | -7.65 Million | -11.13 Million |
| Effect of forex changes on cash | 691 Thousand | 3.26 Million | -5.81 Million | 43 Thousand | -754 Thousand | -416 Thousand |
| Net cash flow / Change in cash | -1.59 Million | -7.23 Million | -37.13 Million | 25.25 Million | -10.89 Million | -36.83 Million |
| Free Cash Flow | - | -19.95 Million | -27.33 Million | -49.14 Million | -52.57 Million | -132.85 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -4.19 Million | -4.19 Million | -27.75 Million | -15.81 Million | 2.88 Million | -10.82 Million |
| Depreciation & Amortization | 26.5 Thousand | 26.5 Thousand | 481 Thousand | 34 Thousand | - | 447 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -3.02 Million | - | - | - |
| Other non-cash items | 5.44 Million | 5.44 Million | 24.81 Million | 15.81 Million | -2.88 Million | 10.82 Million |
| Investing Cash Flow | -889 Thousand | -889 Thousand | -879 Thousand | 678 Thousand | - | -1.55 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | 21 Thousand | - | - | - |
| Investment purchases | - | - | -1.9 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -889 Thousand | -889 Thousand | -899.99 Thousand | - | - | - |
| Financing Cash Flow | -1.09 Million | -1.09 Million | 8.48 Million | -4.67 Million | - | 13.15 Million |
| Debt repayment | - | - | -5.63 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | -1.22 Million | - | - | - |
| Other Financing Activities | -1.09 Million | -1.09 Million | 4.07 Million | - | - | - |
| Accounts receivables | - | - | -8.62 Million | - | - | - |
| Accounts payables | - | - | -651 Thousand | - | - | - |
| Inventory | - | - | 5.34 Million | - | - | - |
| Other working capital | - | - | 911 Thousand | - | - | - |
| Cash at beginning of period | - | - | 13.59 Million | 12.56 Million | - | 13.59 Million |
| Cash at end of period | -1.14 Million | -1.14 Million | 12 Million | 12 Million | - | 12.56 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | -432 Thousand | -432 Thousand | 691 Thousand | - | - | -2.97 Million |
| Net cash flow / Change in cash | -1.14 Million | -1.14 Million | -1.59 Million | -563 Thousand | - | -1.03 Million |
| Free Cash Flow | 1.26 Million | 1.26 Million | -10.37 Million | -715 Thousand | - | -9.66 Million |
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