Simplicity Holding Limited (8367.HK)
HKD 0.02
(-9.52%)
HKD 0.02
(-9.52%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 9.14 Million | 4.65 Million | 976 Thousand | 8.95 Million | 14.58 Million | -11.26 Million |
| Net Income | 8.24 Million | -36.73 Million | 4 Million | 8.58 Million | -44.71 Million | -15.03 Million |
| Depreciation & Amortization | 11.33 Million | 12.44 Million | 14.62 Million | 24.25 Million | 29.36 Million | 9.56 Million |
| Deferred income taxes | - | 3.46 Million | - | - | - | - |
| Stock-based compensation | - | 9.15 Million | - | - | - | - |
| Change in working capital | 2.01 Million | 12.3 Million | 229 Thousand | -8.94 Million | 3.44 Million | -4.59 Million |
| Other non-cash items | 7.96 Million | 4.02 Million | -17.88 Million | -14.93 Million | 26.48 Million | -1.2 Million |
| Investing Cash Flow | -2.12 Million | -8.3 Million | 45.61 Million | 14.75 Million | -20.78 Million | -15.77 Million |
| Investments in PPE | -3.33 Million | -21 Thousand | -47 Thousand | -231 Thousand | -6.1 Million | -16.92 Million |
| Acquisitions | 1.21 Million | -9.2 Million | 45.65 Million | -21 Thousand | -13.51 Million | -300 Thousand |
| Investment purchases | - | - | - | -14.98 Million | -15.01 Million | -12 Thousand |
| Sales/Maturities of investments | - | - | - | 15 Million | 312 Thousand | 1.1 Million |
| Other Investing Activities | 1.22 Million | 920 Thousand | 41.59 Million | 14.98 Million | 13.53 Million | 364 Thousand |
| Financing Cash Flow | -14.01 Million | -12.69 Million | -27.52 Million | -13.88 Million | -12.64 Million | -350 Thousand |
| Debt repayment | -26 Thousand | -687 Thousand | -15 Million | -5.85 Million | -5.85 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 8.31 Million | - | - |
| Other Financing Activities | -797 Thousand | -12.01 Million | -12.52 Million | -16.34 Million | -6.78 Million | -350 Thousand |
| Accounts receivables | 1.84 Million | 8.18 Million | -6.75 Million | -3.42 Million | 3.91 Million | -2.31 Million |
| Accounts payables | 506 Thousand | 6.94 Million | 276 Thousand | -5.24 Million | 505 Thousand | -2 Million |
| Inventory | -104 Thousand | -744 Thousand | -86 Thousand | -167 Thousand | -545 Thousand | 127 Thousand |
| Other working capital | -233 Thousand | -2.09 Million | 6.79 Million | -116 Thousand | -426 Thousand | -400 Thousand |
| Cash at beginning of period | 15.52 Million | 31.9 Million | 12.81 Million | 2.98 Million | 21.83 Million | 49.22 Million |
| Cash at end of period | 8.53 Million | 15.52 Million | 31.9 Million | 12.81 Million | 2.98 Million | 21.83 Million |
| Capital Expenditure | -3.33 Million | -21 Thousand | -47 Thousand | -231 Thousand | -6.1 Million | -16.92 Million |
| Effect of forex changes on cash | - | -24 Thousand | 27 Thousand | - | - | - |
| Net cash flow / Change in cash | -6.99 Million | -16.37 Million | 19.09 Million | 9.82 Million | -18.84 Million | -27.39 Million |
| Free Cash Flow | 5.8 Million | 4.63 Million | 929 Thousand | 8.72 Million | 8.48 Million | -28.19 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 17.2 Million | 8.24 Million | -8.96 Million | -3.42 Million | -36.73 Million | -19.52 Million |
| Depreciation & Amortization | 4.88 Million | 11.33 Million | 7.25 Million | - | 12.44 Million | 5.7 Million |
| Deferred income taxes | - | - | - | - | 3.46 Million | -19.66 Million |
| Stock-based compensation | - | - | - | - | 9.15 Million | 821 Thousand |
| Change in working capital | 1.76 Million | 2.01 Million | - | - | 12.3 Million | 7.75 Million |
| Other non-cash items | -19.85 Million | 7.96 Million | 21.34 Million | 3.42 Million | 4.02 Million | 25.11 Million |
| Investing Cash Flow | 5.82 Million | -2.12 Million | -7.94 Million | - | -8.3 Million | -8.21 Million |
| Investments in PPE | -3.33 Million | -3.33 Million | - | - | -21 Thousand | -1.19 Million |
| Acquisitions | - | 1.21 Million | - | - | -9.2 Million | 854 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 9.16 Million | 1.22 Million | -7.94 Million | - | 920 Thousand | 2.25 Million |
| Financing Cash Flow | -11.06 Million | -14.01 Million | -2.95 Million | - | -12.69 Million | -7.9 Million |
| Debt repayment | - | -26 Thousand | - | - | -687 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -11.06 Million | -797 Thousand | -2.95 Million | - | -12.01 Million | -7.9 Million |
| Accounts receivables | 1.84 Million | 1.84 Million | - | - | 8.18 Million | 8.18 Million |
| Accounts payables | - | 506 Thousand | - | - | 6.94 Million | - |
| Inventory | -104 Thousand | -104 Thousand | - | - | -744 Thousand | -744 Thousand |
| Other working capital | 22 Thousand | -233 Thousand | - | - | -2.09 Million | 308 Thousand |
| Cash at beginning of period | 9.75 Million | 15.52 Million | 15.52 Million | - | 31.9 Million | 29.34 Million |
| Cash at end of period | 8.53 Million | 8.53 Million | 9.75 Million | - | 15.52 Million | 15.52 Million |
| Capital Expenditure | -3.33 Million | -3.33 Million | - | - | -21 Thousand | -1.19 Million |
| Effect of forex changes on cash | - | - | 15.52 Million | - | -24 Thousand | 2.41 Million |
| Net cash flow / Change in cash | -1.22 Million | -6.99 Million | -5.77 Million | - | -16.37 Million | -13.81 Million |
| Free Cash Flow | 672 Thousand | 5.8 Million | 5.12 Million | - | 4.63 Million | -1.3 Million |
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