Sling Group Holdings Limited (8285.HK)
HKD 0.03
(0.0%)
HKD 0.03
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.4 Million | -941 Thousand | -10.11 Million | 3.44 Million | -13.8 Million | -16.79 Million |
| Net Income | -5.55 Million | -17.34 Million | -11.03 Million | -17.31 Million | -13.9 Million | -5.5 Million |
| Depreciation & Amortization | 1.08 Million | 1 Million | 1.18 Million | 3.02 Million | 4.46 Million | 1.09 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 5.48 Million | 9.88 Million | -201 Thousand | 18.56 Million | -3.78 Million | -11.91 Million |
| Other non-cash items | -3.42 Million | 5.5 Million | -65 Thousand | -834 Thousand | -586 Thousand | -459 Thousand |
| Investing Cash Flow | -287 Thousand | 48 Thousand | -79 Thousand | 137 Thousand | -467 Thousand | -2.26 Million |
| Investments in PPE | -330 Thousand | -16 Thousand | -244 Thousand | - | -657 Thousand | -2.46 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 43 Thousand | 64 Thousand | 165 Thousand | 137 Thousand | 190 Thousand | 192 Thousand |
| Financing Cash Flow | 547 Thousand | 5.69 Million | 1.22 Million | 3.3 Million | 3.64 Million | 17.79 Million |
| Debt repayment | -29.48 Million | -26.23 Million | -28.28 Million | -22.24 Million | -9.4 Million | -21.69 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 48.05 Million |
| Other Financing Activities | -3.1 Million | 31.93 Million | 29.51 Million | 25.55 Million | 13.05 Million | -8.56 Million |
| Accounts receivables | -2.85 Million | 4.48 Million | 1.82 Million | 8.47 Million | -1.11 Million | 9.19 Million |
| Accounts payables | 2.85 Million | -4.48 Million | -1.82 Million | -8.47 Million | 1.11 Million | - |
| Inventory | 7.22 Million | 7.59 Million | -6.73 Million | 7.5 Million | -241 Thousand | 6.3 Million |
| Other working capital | -1.73 Million | 2.29 Million | 6.53 Million | 11.06 Million | -3.54 Million | -18.22 Million |
| Cash at beginning of period | 9.65 Million | 4.89 Million | 13.84 Million | 6.96 Million | 17.74 Million | 18.95 Million |
| Cash at end of period | 7.44 Million | 9.65 Million | 4.89 Million | 13.84 Million | 6.96 Million | 17.74 Million |
| Capital Expenditure | -330 Thousand | -16 Thousand | -244 Thousand | - | -657 Thousand | -2.46 Million |
| Effect of forex changes on cash | -67 Thousand | -34 Thousand | 16 Thousand | -8000.00 | -149 Thousand | 52 Thousand |
| Net cash flow / Change in cash | -2.21 Million | 4.76 Million | -8.95 Million | 6.87 Million | -10.77 Million | -1.21 Million |
| Free Cash Flow | -2.73 Million | -957 Thousand | -10.36 Million | 3.44 Million | -14.46 Million | -19.25 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -5.55 Million | -5.24 Million | 411 Thousand | -2.44 Million | -969 Thousand | -17.34 Million |
| Depreciation & Amortization | 1.08 Million | - | - | 702.32 Thousand | - | 1 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 5.48 Million | - | - | - | - | 9.88 Million |
| Other non-cash items | -3.42 Million | 5.24 Million | -411 Thousand | 2.44 Million | 969 Thousand | 5.5 Million |
| Investing Cash Flow | -287 Thousand | - | - | -2261.90 | - | 48 Thousand |
| Investments in PPE | -330 Thousand | - | - | - | - | -16 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 43 Thousand | - | - | - | - | 64 Thousand |
| Financing Cash Flow | 547 Thousand | - | - | -2.72 Million | - | 5.69 Million |
| Debt repayment | -29.48 Million | - | - | - | - | -26.23 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.1 Million | - | - | - | - | 31.93 Million |
| Accounts receivables | -2.85 Million | - | - | - | - | 4.48 Million |
| Accounts payables | 2.85 Million | - | - | - | - | -4.48 Million |
| Inventory | 7.22 Million | - | - | - | - | 7.59 Million |
| Other working capital | -1.73 Million | - | - | - | - | 2.29 Million |
| Cash at beginning of period | 9.65 Million | - | - | 10.84 Million | - | 4.89 Million |
| Cash at end of period | 7.44 Million | - | - | 8.39 Million | - | 9.65 Million |
| Capital Expenditure | -330 Thousand | - | - | - | - | -16 Thousand |
| Effect of forex changes on cash | -67 Thousand | - | - | -326.42 Thousand | - | -34 Thousand |
| Net cash flow / Change in cash | -2.21 Million | - | - | -2.44 Million | - | 4.76 Million |
| Free Cash Flow | -2.73 Million | - | - | 603.92 Thousand | - | -957 Thousand |
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