Super Strong Holdings Limited (8262.HK)
HKD 0.11
(-5.17%)
HKD 0.11
(-5.17%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -20.81 Million | 12.72 Million | -13.53 Million | -93.27 Million | 25.17 Million | 15.47 Million |
| Net Income | -19.28 Million | -14.07 Million | -11.22 Million | -23.68 Million | 2.47 Million | 20 Million |
| Depreciation & Amortization | 2.1 Million | 2.23 Million | 2.39 Million | 2.39 Million | 1.58 Million | 752 Thousand |
| Deferred income taxes | - | 6.37 Million | -363 Thousand | 3.9 Million | -4.12 Million | -1.69 Million |
| Stock-based compensation | - | 141 Thousand | 359 Thousand | 572 Thousand | 1.36 Million | 1.54 Million |
| Change in working capital | -1.34 Million | 19.78 Million | -3.58 Million | -75.65 Million | 24.59 Million | -5.1 Million |
| Other non-cash items | -2.29 Million | -1.73 Million | -1.11 Million | -815 Thousand | -721 Thousand | -27 Thousand |
| Investing Cash Flow | -5.81 Million | 359 Thousand | 307 Thousand | 18.67 Million | 34.34 Million | 8.76 Million |
| Investments in PPE | -327 Thousand | -379 Thousand | -537 Thousand | -344 Thousand | -48.68 Million | -1.57 Million |
| Acquisitions | -11 Thousand | 6000.00 | -2000.00 | 12.99 Million | 1000.00 | 12.75 Million |
| Investment purchases | -6 Million | -6000.00 | -5000.00 | - | -210.29 Million | -336.08 Million |
| Sales/Maturities of investments | - | 2000.00 | 3000.00 | - | 258.97 Million | 333.6 Million |
| Other Investing Activities | 528 Thousand | 736 Thousand | 848 Thousand | 6.01 Million | 34.34 Million | 68 Thousand |
| Financing Cash Flow | -1.82 Million | -6.71 Million | -2.38 Million | -2.05 Million | -21.17 Million | -20.71 Million |
| Debt repayment | -1.7 Million | -5 Million | -1.82 Million | -1.88 Million | -931 Thousand | -360 Thousand |
| Dividends payments | - | - | - | - | -20 Million | -20 Million |
| Common Stock Repurchased | - | - | -366 Thousand | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.82 Million | -1.71 Million | -196 Thousand | -172 Thousand | -244 Thousand | -353 Thousand |
| Accounts receivables | -11.51 Million | 25.95 Million | -14.14 Million | -8.46 Million | 61.75 Million | -8.49 Million |
| Accounts payables | 13.55 Million | -5.33 Million | 4.67 Million | 1.26 Million | -17.23 Million | 5.05 Million |
| Inventory | - | - | -4.67 Million | -9.13 Million | -2.63 Million | -5.05 Million |
| Other working capital | 10.17 Million | -844 Thousand | 10.56 Million | -59.32 Million | -17.28 Million | 3.38 Million |
| Cash at beginning of period | 45.53 Million | 39.16 Million | 54.78 Million | 131.44 Million | 93.09 Million | 89.57 Million |
| Cash at end of period | 17.08 Million | 45.53 Million | 39.16 Million | 54.78 Million | 131.44 Million | 93.09 Million |
| Capital Expenditure | -327 Thousand | -379 Thousand | -537 Thousand | -344 Thousand | -48.68 Million | -1.57 Million |
| Effect of forex changes on cash | - | 1000.00 | - | 1.00 | -1.00 | - |
| Net cash flow / Change in cash | -28.45 Million | 6.36 Million | -15.61 Million | -76.66 Million | 38.34 Million | 3.52 Million |
| Free Cash Flow | -21.14 Million | 12.34 Million | -14.06 Million | -93.62 Million | -23.51 Million | 13.89 Million |
| Breakdown | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.34 Million | -1.34 Million | -11.44 Million | -5.1 Million | -14.07 Million | -1.11 Million |
| Depreciation & Amortization | 1.05 Million | 1.05 Million | 1.05 Million | - | 2.23 Million | 2.23 Million |
| Deferred income taxes | - | - | - | - | 6.37 Million | - |
| Stock-based compensation | - | - | - | - | 141 Thousand | 141 Thousand |
| Change in working capital | -4.55 Million | -4.55 Million | - | - | 19.78 Million | - |
| Other non-cash items | -5.44 Million | -5.44 Million | 11.44 Million | 5.1 Million | -1.73 Million | 969 Thousand |
| Investing Cash Flow | -2.81 Million | -2.81 Million | -177 Thousand | - | 359 Thousand | 129 Thousand |
| Investments in PPE | -163.5 Thousand | -163.5 Thousand | - | - | -379 Thousand | - |
| Acquisitions | - | - | - | - | 6000.00 | 6000.00 |
| Investment purchases | - | - | - | - | -6000.00 | - |
| Sales/Maturities of investments | - | - | - | - | 2000.00 | - |
| Other Investing Activities | -2.65 Million | -2.65 Million | - | - | 736 Thousand | 123 Thousand |
| Financing Cash Flow | -477 Thousand | -477 Thousand | -869 Thousand | - | -6.71 Million | -1.63 Million |
| Debt repayment | - | - | - | - | -5 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -477 Thousand | -477 Thousand | - | - | -1.71 Million | - |
| Accounts receivables | -10.21 Million | -10.21 Million | - | - | 25.95 Million | - |
| Accounts payables | - | - | - | - | -5.33 Million | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 5.65 Million | 5.65 Million | - | - | -844 Thousand | - |
| Cash at beginning of period | - | - | 56.62 Million | - | 39.16 Million | 61.51 Million |
| Cash at end of period | -13.58 Million | -13.58 Million | 55.48 Million | - | 45.53 Million | 56.62 Million |
| Capital Expenditure | -163.5 Thousand | -163.5 Thousand | - | - | -379 Thousand | - |
| Effect of forex changes on cash | - | - | 131 Thousand | - | 1000.00 | 4.9 Million |
| Net cash flow / Change in cash | -13.58 Million | -13.58 Million | -1.14 Million | - | 6.36 Million | -4.88 Million |
| Free Cash Flow | -10.45 Million | -10.45 Million | -225 Thousand | - | 12.34 Million | -3.26 Million |
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