StarGlory Holdings Company Limited (8213.HK)
HKD 0.48
(20.0%)
HKD 0.48
(20.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 11.8 Million | 13.27 Million | 10.47 Million | 30.32 Million | 11.35 Million | -12.66 Million |
| Net Income | -16.2 Million | -14.92 Million | -20.93 Million | 2.85 Million | -22.48 Million | -75.36 Million |
| Depreciation & Amortization | 11.32 Million | 26.14 Million | 26.88 Million | 26.95 Million | 22.85 Million | 9.56 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 17.62 Million | -1.31 Million | 324 Thousand | -2.36 Million | -3.67 Million | -5.72 Million |
| Other non-cash items | 3.79 Million | 3.37 Million | 4.19 Million | 2.88 Million | 14.65 Million | 58.85 Million |
| Investing Cash Flow | -11.68 Million | 8.75 Million | -14.17 Million | -4.12 Million | -4.24 Million | -3.36 Million |
| Investments in PPE | -3.45 Million | -1.65 Million | -4.46 Million | -4.98 Million | -4.24 Million | -3.95 Million |
| Acquisitions | -506 Thousand | 10.37 Million | -136 Thousand | 756 Thousand | - | 597 Thousand |
| Investment purchases | -7.72 Million | -10 Million | -10 Million | - | - | - |
| Sales/Maturities of investments | - | 10 Million | 10.31 Million | - | - | - |
| Other Investing Activities | -11.16 Million | 30 Thousand | -9.89 Million | 106 Thousand | -36 Thousand | 561 Thousand |
| Financing Cash Flow | -11.15 Million | -40.72 Million | -17.63 Million | -36.82 Million | -46.52 Million | 30.34 Million |
| Debt repayment | -3.58 Million | -15.45 Million | -7.08 Million | -9.38 Million | -30 Million | -9.31 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 2.92 Million | -25.27 Million | -10.54 Million | -27.43 Million | -16.52 Million | 39.65 Million |
| Accounts receivables | 4.67 Million | -791 Thousand | 1.87 Million | -947 Thousand | 4.77 Million | 6.86 Million |
| Accounts payables | 13.12 Million | 496 Thousand | -2.65 Million | 1.99 Million | - | - |
| Inventory | 122 Thousand | -1.02 Million | 909 Thousand | -3.44 Million | 260 Thousand | 1.84 Million |
| Other working capital | -298 Thousand | 1000.00 | 198 Thousand | 37 Thousand | -8.7 Million | -14.42 Million |
| Cash at beginning of period | 31.39 Million | 51.47 Million | 72.36 Million | 82.55 Million | 122.24 Million | 108.05 Million |
| Cash at end of period | 21.23 Million | 31.39 Million | 51.47 Million | 72.36 Million | 82.55 Million | 122.24 Million |
| Capital Expenditure | -3.45 Million | -1.65 Million | -4.46 Million | -4.98 Million | -4.24 Million | -3.95 Million |
| Effect of forex changes on cash | 879 Thousand | -1.39 Million | 440 Thousand | 443 Thousand | -280 Thousand | -121 Thousand |
| Net cash flow / Change in cash | -10.15 Million | -20.08 Million | -20.89 Million | -10.18 Million | -39.69 Million | 14.19 Million |
| Free Cash Flow | 8.35 Million | 11.62 Million | 6 Million | 25.33 Million | 7.1 Million | -16.62 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -16.2 Million | -5.16 Million | -5.16 Million | 109 Thousand | -5.97 Million | -14.92 Million |
| Depreciation & Amortization | 11.32 Million | 410.5 Thousand | 410.5 Thousand | 10.5 Million | - | 26.14 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 17.62 Million | 2.4 Million | 2.4 Million | - | - | -1.31 Million |
| Other non-cash items | 3.79 Million | 10.93 Million | 10.93 Million | -109 Thousand | 5.97 Million | 3.37 Million |
| Investing Cash Flow | -11.68 Million | -5.79 Million | -5.79 Million | -85 Thousand | - | 8.75 Million |
| Investments in PPE | -3.45 Million | -261 Thousand | -261 Thousand | - | - | -1.65 Million |
| Acquisitions | -506 Thousand | - | - | - | - | 10.37 Million |
| Investment purchases | -7.72 Million | - | - | - | - | -10 Million |
| Sales/Maturities of investments | - | - | - | - | - | 10 Million |
| Other Investing Activities | -11.16 Million | -5.53 Million | -5.53 Million | - | - | 30 Thousand |
| Financing Cash Flow | -11.15 Million | -6.76 Million | -6.76 Million | 2.36 Million | - | -40.72 Million |
| Debt repayment | -3.58 Million | - | - | - | - | -15.45 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 2.92 Million | -6.76 Million | -6.76 Million | - | - | -25.27 Million |
| Accounts receivables | 4.67 Million | 2.33 Million | 2.33 Million | - | - | -791 Thousand |
| Accounts payables | 13.12 Million | - | - | - | - | 496 Thousand |
| Inventory | 122 Thousand | 61 Thousand | 61 Thousand | - | - | -1.02 Million |
| Other working capital | -298 Thousand | - | - | - | - | 1000.00 |
| Cash at beginning of period | 31.39 Million | 28.62 Million | - | 31.39 Million | - | 51.47 Million |
| Cash at end of period | 21.23 Million | 21.23 Million | -3.69 Million | 28.62 Million | - | 31.39 Million |
| Capital Expenditure | -3.45 Million | -261 Thousand | -261 Thousand | - | - | -1.65 Million |
| Effect of forex changes on cash | 879 Thousand | 291 Thousand | 291 Thousand | 297 Thousand | - | -1.39 Million |
| Net cash flow / Change in cash | -10.15 Million | -7.38 Million | -3.69 Million | -2.76 Million | - | -20.08 Million |
| Free Cash Flow | 8.35 Million | 8.31 Million | 8.31 Million | -5.34 Million | - | 11.62 Million |
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