SK Target Group Limited (8427.HK)
HKD 16.66
(6.11%)
HKD 16.66
(6.11%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -441 Thousand | 3.5 Million | -845 Thousand | 122 Thousand | 437 Thousand | 65 Thousand |
| Net Income | 1.24 Million | 818 Thousand | -1.59 Million | -4.17 Million | -3.96 Million | -1.9 Million |
| Depreciation & Amortization | 1.25 Million | 1.26 Million | 1.41 Million | 1.85 Million | 3.31 Million | 879 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.17 Million | 940 Thousand | -1.45 Million | -30 Thousand | -610 Thousand | 2.47 Million |
| Other non-cash items | -631 Thousand | 478 Thousand | 785 Thousand | 2.47 Million | 1.69 Million | -1.38 Million |
| Investing Cash Flow | 1.23 Million | 390 Thousand | 141 Thousand | -1.27 Million | -574 Thousand | -1.29 Million |
| Investments in PPE | -560 Thousand | -297 Thousand | -193 Thousand | -1.74 Million | -331 Thousand | -1.32 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | -561 Thousand | - |
| Sales/Maturities of investments | - | - | 5000.00 | - | - | - |
| Other Investing Activities | 896 Thousand | 687 Thousand | 329 Thousand | 467 Thousand | 318 Thousand | 30 Thousand |
| Financing Cash Flow | -54 Thousand | 1.1 Million | 434 Thousand | 1.56 Million | 2.45 Million | -647 Thousand |
| Debt repayment | -625 Thousand | -601 Thousand | -495 Thousand | -1 Million | -2.09 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 605 Thousand | 1.76 Million | 1 Million | 2.66 Million | 4.78 Million | - |
| Other Financing Activities | 571 Thousand | -667 Thousand | -79 Thousand | -99 Thousand | -225 Thousand | -647 Thousand |
| Accounts receivables | -1.49 Million | -4.1 Million | -358 Thousand | -697 Thousand | 203 Thousand | 6.47 Million |
| Accounts payables | - | 4.1 Million | - | - | - | - |
| Inventory | 204 Thousand | 1.13 Million | -1.05 Million | 47 Thousand | -556 Thousand | -430 Thousand |
| Other working capital | -888 Thousand | -191 Thousand | -34 Thousand | 620 Thousand | -257 Thousand | -3.57 Million |
| Cash at beginning of period | 26.94 Million | 21.68 Million | 22.04 Million | 21.71 Million | 19.9 Million | 21.07 Million |
| Cash at end of period | 28.01 Million | 26.94 Million | 21.68 Million | 22.04 Million | 21.71 Million | 19.9 Million |
| Capital Expenditure | -560 Thousand | -297 Thousand | -193 Thousand | -1.74 Million | -331 Thousand | -1.32 Million |
| Effect of forex changes on cash | 329 Thousand | 267 Thousand | -87 Thousand | -74 Thousand | -519 Thousand | 714 Thousand |
| Net cash flow / Change in cash | 1.07 Million | 5.26 Million | -357 Thousand | 332 Thousand | 1.8 Million | -1.16 Million |
| Free Cash Flow | -1 Million | 3.2 Million | -1.03 Million | -1.62 Million | 106 Thousand | -1.26 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.24 Million | -234 Thousand | -234 Thousand | 242 Thousand | 334 Thousand | 818 Thousand |
| Depreciation & Amortization | 1.25 Million | 324.5 Thousand | 324.5 Thousand | - | - | 1.26 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.17 Million | -644 Thousand | -644 Thousand | - | - | 940 Thousand |
| Other non-cash items | -631 Thousand | 1 Million | 1 Million | -242 Thousand | -334 Thousand | 478 Thousand |
| Investing Cash Flow | 1.23 Million | 612.5 Thousand | 612.5 Thousand | - | - | 390 Thousand |
| Investments in PPE | -560 Thousand | -32 Thousand | -32 Thousand | - | - | -297 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 896 Thousand | 644.5 Thousand | 644.5 Thousand | - | - | 687 Thousand |
| Financing Cash Flow | -54 Thousand | -164.5 Thousand | -164.5 Thousand | - | - | 1.1 Million |
| Debt repayment | - | - | - | - | - | -601 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 605 Thousand | - | - | - | - | 1.76 Million |
| Other Financing Activities | - | -164.5 Thousand | -164.5 Thousand | - | - | -667 Thousand |
| Accounts receivables | - | -746 Thousand | -746 Thousand | - | - | -4.1 Million |
| Accounts payables | - | - | - | - | - | 4.1 Million |
| Inventory | 204 Thousand | 102 Thousand | 102 Thousand | - | - | 1.13 Million |
| Other working capital | - | - | - | - | - | -191 Thousand |
| Cash at beginning of period | 26.94 Million | - | - | - | - | 21.68 Million |
| Cash at end of period | 28.01 Million | 1.03 Million | 1.03 Million | - | - | 26.94 Million |
| Capital Expenditure | -560 Thousand | -32 Thousand | -32 Thousand | - | - | -297 Thousand |
| Effect of forex changes on cash | 329 Thousand | 133.5 Thousand | 133.5 Thousand | - | - | 267 Thousand |
| Net cash flow / Change in cash | 1.07 Million | 1.03 Million | 1.03 Million | - | - | 5.26 Million |
| Free Cash Flow | -1 Million | 420.5 Thousand | 420.5 Thousand | - | - | 3.2 Million |
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