Shenglong Splendecor International Limited (8481.HK)
HKD 0.3
(-6.25%)
HKD 0.3
(-6.25%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 72.95 Million | -9.97 Million | 30.83 Million | 27.18 Million | 25.63 Million | 22.17 Million |
| Net Income | 32.95 Million | 12.15 Million | 14.65 Million | 9.71 Million | 22.35 Million | 15 Million |
| Depreciation & Amortization | 36.25 Million | 29.44 Million | 21.84 Million | 17.47 Million | 16.3 Million | 13.66 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -7.36 Million | -62.49 Million | -13.97 Million | -7.27 Million | -14.36 Million | -8.63 Million |
| Other non-cash items | 11.11 Million | 10.92 Million | 8.3 Million | 7.27 Million | 1.33 Million | 2.14 Million |
| Investing Cash Flow | -29.82 Million | -9.74 Million | -75.98 Million | -42.29 Million | -27.22 Million | -22.34 Million |
| Investments in PPE | -23.03 Million | -54.1 Million | -63.87 Million | -35.13 Million | -37.97 Million | -29.39 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -12 Million | - | - | - |
| Sales/Maturities of investments | 12 Thousand | 12.07 Million | - | - | - | - |
| Other Investing Activities | -6.8 Million | 32.28 Million | -111 Thousand | -7.16 Million | 10.74 Million | 7.04 Million |
| Financing Cash Flow | 24.18 Million | 16.87 Million | 43.23 Million | 13.75 Million | 710 Thousand | 2.17 Million |
| Debt repayment | -411.07 Million | -363.7 Million | -86.55 Million | -242.75 Million | -118.4 Million | -116.5 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -316 Thousand | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -9.9 Million | 380.57 Million | 129.79 Million | 256.5 Million | 119.11 Million | 118.67 Million |
| Accounts receivables | -58.29 Million | -47.9 Million | -24.72 Million | -20.8 Million | -9.73 Million | -2.57 Million |
| Accounts payables | 58.29 Million | 47.9 Million | 24.72 Million | 20.8 Million | 9.73 Million | - |
| Inventory | -5.74 Million | 7.96 Million | -509 Thousand | 2.67 Million | -3.04 Million | -323 Thousand |
| Other working capital | -1.62 Million | -70.45 Million | -13.46 Million | -9.95 Million | -11.32 Million | -8.31 Million |
| Cash at beginning of period | 10.28 Million | 13.08 Million | 14.83 Million | 15.89 Million | 16.89 Million | 14.68 Million |
| Cash at end of period | 77.34 Million | 10.28 Million | 13.08 Million | 14.83 Million | 15.89 Million | 16.89 Million |
| Capital Expenditure | -23.03 Million | -54.1 Million | -63.87 Million | -35.13 Million | -37.97 Million | -29.39 Million |
| Effect of forex changes on cash | -253 Thousand | 43 Thousand | 155 Thousand | 302 Thousand | -119 Thousand | 204 Thousand |
| Net cash flow / Change in cash | 67.06 Million | -2.8 Million | -1.75 Million | -1.05 Million | -1 Million | 2.2 Million |
| Free Cash Flow | 49.92 Million | -64.08 Million | -33.03 Million | -7.94 Million | -12.34 Million | -7.22 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 32.95 Million | 9.98 Million | 11.43 Million | 7.57 Million | -640 Thousand | 12.15 Million |
| Depreciation & Amortization | 36.25 Million | - | - | 20.02 Million | - | 29.44 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -7.36 Million | - | - | - | - | -62.49 Million |
| Other non-cash items | 11.11 Million | -9.98 Million | -11.43 Million | -7.57 Million | 640 Thousand | 10.92 Million |
| Investing Cash Flow | -29.82 Million | - | - | -4.07 Million | - | -9.74 Million |
| Investments in PPE | -23.03 Million | - | - | -4.07 Million | - | -54.1 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 12 Thousand | - | - | - | - | 12.07 Million |
| Other Investing Activities | -6.8 Million | - | - | - | - | 32.28 Million |
| Financing Cash Flow | 24.18 Million | - | - | 25.58 Million | - | 16.87 Million |
| Debt repayment | -411.07 Million | - | - | -25.58 Million | - | -363.7 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -316 Thousand | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -9.9 Million | - | - | 51.17 Million | - | 380.57 Million |
| Accounts receivables | -58.29 Million | - | - | - | - | -47.9 Million |
| Accounts payables | 58.29 Million | - | - | - | - | 47.9 Million |
| Inventory | -5.74 Million | - | - | - | - | 7.96 Million |
| Other working capital | -1.62 Million | - | - | - | - | -70.45 Million |
| Cash at beginning of period | 10.28 Million | - | - | 11.54 Million | - | 13.08 Million |
| Cash at end of period | 77.34 Million | - | - | 30.35 Million | - | 10.28 Million |
| Capital Expenditure | -23.03 Million | - | - | -4.07 Million | - | -54.1 Million |
| Effect of forex changes on cash | -253 Thousand | - | - | -1.24 Million | - | 43 Thousand |
| Net cash flow / Change in cash | 67.06 Million | - | - | 18.81 Million | - | -2.8 Million |
| Free Cash Flow | 49.92 Million | - | - | -5.52 Million | - | -64.08 Million |
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