Shi Shi Services Limited (8181.HK)
HKD 0.11
(-0.88%)
HKD 0.11
(-0.88%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -17.11 Million | 29.04 Million | -8.52 Million | 39.5 Million | 10.87 Million | 14.38 Million |
| Net Income | -46.43 Million | -26.61 Million | -24.33 Million | 20.39 Million | 23.26 Million | 65.23 Million |
| Depreciation & Amortization | 13.21 Million | 11.05 Million | 15.4 Million | 11.05 Million | 7.48 Million | 3.49 Million |
| Deferred income taxes | - | 11.53 Million | 21.6 Million | - | - | - |
| Stock-based compensation | - | 8.97 Million | 2.51 Million | - | - | - |
| Change in working capital | -21.35 Million | 29.59 Million | -24.02 Million | -5.26 Million | -15.17 Million | -35.29 Million |
| Other non-cash items | 84.99 Million | -5.5 Million | 311 Thousand | 13.31 Million | -4.7 Million | -19.04 Million |
| Investing Cash Flow | -7.95 Million | -15 Million | -29.94 Million | -68.61 Million | -2.97 Million | 42.72 Million |
| Investments in PPE | -7.86 Million | -16.7 Million | -25.6 Million | -29.61 Million | -13.49 Million | -262.49 Thousand |
| Acquisitions | 133 Thousand | 2.65 Million | -4.5 Million | -885 Thousand | -77 Thousand | -8.52 Million |
| Investment purchases | -228 Thousand | - | -4.5 Million | - | -19.7 Million | 298.59 Thousand |
| Sales/Maturities of investments | - | - | 4.5 Million | - | 29.84 Million | 42.75 Million |
| Other Investing Activities | 1.06 Million | -955 Thousand | 160 Thousand | -38.11 Million | 460 Thousand | 8.45 Million |
| Financing Cash Flow | -3.12 Million | -8 Million | -828 Thousand | -8.42 Million | -4.37 Million | 27.91 Million |
| Debt repayment | -978 Thousand | -9 Million | -5.35 Million | -9.12 Million | -371 Thousand | -8.37 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -410.4 Thousand |
| Common Stock Issuance | - | - | - | - | - | 41.04 Million |
| Other Financing Activities | -4.09 Million | 998 Thousand | 4.52 Million | 707 Thousand | -4 Million | -3.93 Million |
| Accounts receivables | -20.41 Million | 41.52 Million | -18.45 Million | -17.1 Million | -12.28 Million | -41.56 Million |
| Accounts payables | -692 Thousand | -7.82 Million | -8.76 Million | 12.37 Million | -529 Thousand | 6.26 Million |
| Inventory | - | - | - | - | - | -6.26 Million |
| Other working capital | -241 Thousand | -4.1 Million | 3.19 Million | -529 Thousand | -2.36 Million | 6.26 Million |
| Cash at beginning of period | 79.13 Million | 67.69 Million | 105.32 Million | 138.87 Million | 139.55 Million | 54.16 Million |
| Cash at end of period | 44.76 Million | 73.21 Million | 67.69 Million | 105.32 Million | 138.87 Million | 139.55 Million |
| Capital Expenditure | -7.86 Million | -16.7 Million | -25.6 Million | -29.61 Million | -13.49 Million | -262.49 Thousand |
| Effect of forex changes on cash | -261 Thousand | -516 Thousand | 1.66 Million | 3.98 Million | -4.2 Million | 370.14 Thousand |
| Net cash flow / Change in cash | -34.37 Million | 5.51 Million | -37.63 Million | -33.55 Million | -680 Thousand | 85.39 Million |
| Free Cash Flow | -24.97 Million | 12.33 Million | -34.13 Million | 9.88 Million | -2.61 Million | 14.12 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -19.08 Million | -46.43 Million | -19.08 Million | -4.29 Million | -3.97 Million | -26.61 Million |
| Depreciation & Amortization | 3.28 Million | 13.21 Million | 3.26 Million | 6.65 Million | - | 11.05 Million |
| Deferred income taxes | - | - | - | - | - | 11.53 Million |
| Stock-based compensation | - | - | - | - | - | 8.97 Million |
| Change in working capital | -10.2 Million | -21.35 Million | -10.2 Million | - | - | 29.59 Million |
| Other non-cash items | 23.12 Million | 84.99 Million | 23.14 Million | 4.29 Million | 3.97 Million | -5.5 Million |
| Investing Cash Flow | -3.95 Million | -7.95 Million | -3.95 Million | 1.11 Million | - | -15 Million |
| Investments in PPE | -3.63 Million | -7.86 Million | -3.63 Million | - | - | -16.7 Million |
| Acquisitions | - | 133 Thousand | - | - | - | 2.65 Million |
| Investment purchases | - | -228 Thousand | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -325 Thousand | 1.06 Million | -325 Thousand | - | - | -955 Thousand |
| Financing Cash Flow | 1.42 Million | -3.12 Million | 1.42 Million | -5.98 Million | - | -8 Million |
| Debt repayment | - | -978 Thousand | - | - | - | -9 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.42 Million | - | 1.42 Million | - | - | 998 Thousand |
| Accounts receivables | - | -20.41 Million | - | - | - | 41.52 Million |
| Accounts payables | - | -692 Thousand | - | - | - | -7.82 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -10.2 Million | -241 Thousand | -10.2 Million | - | - | -4.1 Million |
| Cash at beginning of period | 57.98 Million | 79.13 Million | - | 79.13 Million | - | 67.69 Million |
| Cash at end of period | 44.76 Million | 44.76 Million | -3.64 Million | 57.98 Million | - | 73.21 Million |
| Capital Expenditure | -3.63 Million | -7.86 Million | -3.63 Million | - | - | -16.7 Million |
| Effect of forex changes on cash | 1.76 Million | -261 Thousand | 1.76 Million | -3.78 Million | - | -516 Thousand |
| Net cash flow / Change in cash | -13.22 Million | -34.37 Million | -3.64 Million | -21.15 Million | - | 5.51 Million |
| Free Cash Flow | -6.51 Million | -24.97 Million | -6.51 Million | -12.5 Million | - | 12.33 Million |
1723
1716
OP-PREF
1483
SPN
1478