Shen You Holdings Limited (8377.HK)
HKD 0.19
(0.0%)
HKD 0.19
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 947 Thousand | -36.99 Million | -10.09 Million | -18.18 Million | 344 Thousand | -14.6 Million |
| Net Income | -46.82 Million | -22.9 Million | -27.24 Million | -15.59 Million | -16.65 Million | -12.4 Million |
| Depreciation & Amortization | 2.52 Million | 4.01 Million | 3.9 Million | 2.76 Million | 2.63 Million | 668 Thousand |
| Deferred income taxes | - | - | 15.26 Million | - | - | - |
| Stock-based compensation | - | 3.78 Million | 1.15 Million | - | - | - |
| Change in working capital | 28.26 Million | -27.21 Million | -2.72 Million | -7.65 Million | 6.2 Million | -5.08 Million |
| Other non-cash items | 16.98 Million | 5.32 Million | -461 Thousand | 2.3 Million | 8.15 Million | 2.22 Million |
| Investing Cash Flow | 4.28 Million | -8.03 Million | -16.6 Million | -471 Thousand | 870 Thousand | -3.36 Million |
| Investments in PPE | -241 Thousand | -8.12 Million | -17.88 Million | -243 Thousand | -371 Thousand | -7.92 Million |
| Acquisitions | 4.52 Million | -3.32 Million | 93 Thousand | 23 Thousand | 14 Thousand | 192 Thousand |
| Investment purchases | - | - | - | -843 Thousand | - | - |
| Sales/Maturities of investments | - | - | - | -23 Thousand | - | - |
| Other Investing Activities | 4.34 Million | 3.41 Million | 1.18 Million | 615 Thousand | 1.22 Million | 4.56 Million |
| Financing Cash Flow | -1.53 Million | 23.22 Million | 41.75 Million | -2.69 Million | -2.51 Million | -8.29 Million |
| Debt repayment | -9000.00 | -7.69 Million | -22.83 Million | -15.03 Million | -46.64 Million | -56.65 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 45.11 Million | 14.64 Million | - | - |
| Other Financing Activities | -1.44 Million | 30.92 Million | 19.47 Million | -2.3 Million | 44.12 Million | 48.35 Million |
| Accounts receivables | 3.46 Million | -5.99 Million | -1.26 Million | 242 Thousand | 7.36 Million | 6.28 Million |
| Accounts payables | -10.49 Million | 15.96 Million | 125 Thousand | 311 Thousand | 192 Thousand | -3.86 Million |
| Inventory | 1.85 Million | -33.85 Million | -4.41 Million | -688 Thousand | 3.1 Million | -5.42 Million |
| Other working capital | 33.44 Million | -3.32 Million | 2.83 Million | -7.52 Million | -4.45 Million | 337 Thousand |
| Cash at beginning of period | 2.16 Million | 27.27 Million | 11.91 Million | 29.59 Million | 30.93 Million | 57.92 Million |
| Cash at end of period | 4.12 Million | 2.16 Million | 27.27 Million | 11.91 Million | 29.59 Million | 30.93 Million |
| Capital Expenditure | -241 Thousand | -8.12 Million | -17.88 Million | -243 Thousand | -371 Thousand | -7.92 Million |
| Effect of forex changes on cash | -1.73 Million | -3.31 Million | 302 Thousand | 3.66 Million | 37 Thousand | -719 Thousand |
| Net cash flow / Change in cash | 1.95 Million | -25.11 Million | 15.35 Million | -17.67 Million | -1.34 Million | -26.98 Million |
| Free Cash Flow | 706 Thousand | -45.12 Million | -27.97 Million | -18.42 Million | -27 Thousand | -22.52 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -6.74 Million | -6.74 Million | -30.3 Million | -46.82 Million | -5.07 Million | -16.52 Million |
| Depreciation & Amortization | 476 Thousand | 476 Thousand | 756 Thousand | 2.52 Million | - | 1.76 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 8.12 Million | 8.12 Million | 12.73 Million | 28.26 Million | - | 15.52 Million |
| Other non-cash items | -1.03 Million | -1.03 Million | 12.21 Million | 16.98 Million | 5.07 Million | 14.99 Million |
| Investing Cash Flow | 3.6 Million | 3.6 Million | 5.33 Million | 4.28 Million | - | -1.05 Million |
| Investments in PPE | -101.5 Thousand | -101.5 Thousand | -241 Thousand | -241 Thousand | - | - |
| Acquisitions | 4.38 Million | - | 4.38 Million | 4.52 Million | - | 137 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 3.5 Million | - | - | - | - | - |
| Other Investing Activities | 3.7 Million | 3.7 Million | 1.18 Million | 4.34 Million | - | -1.18 Million |
| Financing Cash Flow | -3.66 Million | -3.66 Million | -2.4 Million | -1.53 Million | - | 869 Thousand |
| Debt repayment | -7.32 Million | - | -860 Thousand | -9000.00 | - | -869 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.66 Million | -3.66 Million | - | -1.44 Million | - | - |
| Accounts receivables | -199 Thousand | -199 Thousand | 2.86 Million | 3.46 Million | - | 608 Thousand |
| Accounts payables | -4.78 Million | - | 527 Thousand | -10.49 Million | - | -11.02 Million |
| Inventory | 853.5 Thousand | 853.5 Thousand | -523 Thousand | 1.85 Million | - | 2.37 Million |
| Other working capital | 7.47 Million | 7.47 Million | 9.87 Million | 33.44 Million | - | 23.56 Million |
| Cash at beginning of period | 4.12 Million | - | 2.73 Million | 2.16 Million | - | 2.16 Million |
| Cash at end of period | 4.08 Million | -18 Thousand | 4.12 Million | 4.12 Million | - | 2.73 Million |
| Capital Expenditure | -101.5 Thousand | -101.5 Thousand | -241 Thousand | -241 Thousand | - | - |
| Effect of forex changes on cash | -788.5 Thousand | -788.5 Thousand | 1.7 Million | -1.73 Million | - | -3.43 Million |
| Net cash flow / Change in cash | -36 Thousand | -18 Thousand | 1.38 Million | 1.95 Million | - | 568 Thousand |
| Free Cash Flow | 726.5 Thousand | 726.5 Thousand | -3.48 Million | 706 Thousand | - | 4.18 Million |
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