State Innovation Holdings Limited (8275.HK)
HKD 0.1
(0.99%)
HKD 0.1
(0.99%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.52 Million | -19.84 Million | -9.65 Million | 6.44 Million | -3.94 Million | 4.8 Million |
| Net Income | 8.35 Million | -27.88 Million | -42.33 Million | -14.46 Million | -13.9 Million | -1.73 Million |
| Depreciation & Amortization | 9.44 Million | 9.86 Million | 11.63 Million | 11.43 Million | 14.83 Million | 15.95 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -12.32 Million | 2.16 Million | 16.65 Million | -7.59 Million | -12.89 Million | -9.58 Million |
| Other non-cash items | 19.76 Million | -3.98 Million | 4.38 Million | 17.07 Million | 8.03 Million | 166 Thousand |
| Investing Cash Flow | -7.5 Million | -18.52 Million | -7.17 Million | 3.31 Million | -15.95 Million | -5.86 Million |
| Investments in PPE | -1.78 Million | -17.93 Million | -7.65 Million | -5.32 Million | -5.95 Million | -15.66 Million |
| Acquisitions | 230 Thousand | 121 Thousand | 480 Thousand | 8.63 Million | - | 6.8 Million |
| Investment purchases | -7.45 Million | -9.6 Million | - | - | -10 Million | - |
| Sales/Maturities of investments | 1.5 Million | -121 Thousand | - | - | - | - |
| Other Investing Activities | -4.58 Million | 9.01 Million | 480 Thousand | 8.63 Million | -10 Million | 3 Million |
| Financing Cash Flow | 44.76 Million | 39.54 Million | 13.63 Million | -7.67 Million | 10.09 Million | -907 Thousand |
| Debt repayment | -785 Thousand | -6.36 Million | -20.45 Million | -19.77 Million | -16.83 Million | -37.22 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 47.92 Million | 48.8 Million | 33.8 Million | 6.86 Million | - | - |
| Other Financing Activities | 47.86 Million | -2.89 Million | 280 Thousand | 5.23 Million | 26.93 Million | 36.31 Million |
| Accounts receivables | -578 Thousand | -198 Thousand | 7.1 Million | -14.42 Million | -8.55 Million | -19.8 Million |
| Accounts payables | -2.23 Million | -3.63 Million | 10.2 Million | 5.1 Million | -7.49 Million | 9.94 Million |
| Inventory | - | 3.63 Million | -10.2 Million | -5.1 Million | 7.49 Million | -9.94 Million |
| Other working capital | -9.51 Million | 2.35 Million | 9.55 Million | 6.82 Million | -4.34 Million | 10.22 Million |
| Cash at beginning of period | 5.52 Million | 4.34 Million | 7.53 Million | 5.45 Million | 15.25 Million | 17.08 Million |
| Cash at end of period | 41.51 Million | 5.52 Million | 4.34 Million | 7.53 Million | 5.45 Million | 15.25 Million |
| Capital Expenditure | -1.78 Million | -17.93 Million | -7.65 Million | -5.32 Million | -5.95 Million | -15.66 Million |
| Effect of forex changes on cash | - | - | - | -2000.00 | -3000.00 | 136 Thousand |
| Net cash flow / Change in cash | 35.98 Million | 1.18 Million | -3.19 Million | 2.07 Million | -9.79 Million | -1.83 Million |
| Free Cash Flow | 1.74 Million | -37.77 Million | -17.3 Million | 1.11 Million | -9.89 Million | -10.86 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.83 Million | 8.35 Million | 4.83 Million | -2.95 Million | 1.64 Million | -27.88 Million |
| Depreciation & Amortization | 2.94 Million | 9.44 Million | 2.94 Million | 3.55 Million | - | 9.86 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -5.04 Million | -12.32 Million | -5.04 Million | - | - | 2.16 Million |
| Other non-cash items | -5.63 Million | 19.76 Million | -5.63 Million | 2.95 Million | -1.64 Million | -3.98 Million |
| Investing Cash Flow | 1.3 Million | -7.5 Million | 1.3 Million | -9.05 Million | - | -18.52 Million |
| Investments in PPE | -766 Thousand | -1.78 Million | -766 Thousand | -255 Thousand | - | -17.93 Million |
| Acquisitions | 230 Thousand | 230 Thousand | - | - | - | 121 Thousand |
| Investment purchases | 1.34 Million | -7.45 Million | - | -8.79 Million | - | -9.6 Million |
| Sales/Maturities of investments | 1.5 Million | 1.5 Million | - | - | - | -121 Thousand |
| Other Investing Activities | 2.07 Million | -4.58 Million | 2.07 Million | - | - | 9.01 Million |
| Financing Cash Flow | 5.59 Million | 44.76 Million | 5.59 Million | 33.52 Million | - | 39.54 Million |
| Debt repayment | -390 Thousand | -785 Thousand | - | -395 Thousand | - | -6.36 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 12.77 Million | 47.92 Million | - | 35.14 Million | - | 48.8 Million |
| Other Financing Activities | 5.59 Million | 47.86 Million | 5.59 Million | -1.22 Million | - | -2.89 Million |
| Accounts receivables | -289 Thousand | -578 Thousand | -289 Thousand | - | - | -198 Thousand |
| Accounts payables | - | -2.23 Million | - | - | - | -3.63 Million |
| Inventory | - | - | - | - | - | 3.63 Million |
| Other working capital | -4.75 Million | -9.51 Million | -4.75 Million | - | - | 2.35 Million |
| Cash at beginning of period | 33.52 Million | 5.52 Million | - | 5.52 Million | - | 4.34 Million |
| Cash at end of period | 41.51 Million | 41.51 Million | 3.99 Million | 33.52 Million | - | 5.52 Million |
| Capital Expenditure | -766 Thousand | -1.78 Million | -766 Thousand | -255 Thousand | - | -17.93 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 7.98 Million | 35.98 Million | 3.99 Million | 28 Million | - | 1.18 Million |
| Free Cash Flow | -3.67 Million | 1.74 Million | -3.67 Million | 3.27 Million | - | -37.77 Million |
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