ST International Holdings Company Limited (8521.HK)
HKD 0.73
(0.0%)
HKD 0.73
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -4.08 Million | 9.81 Million | 30.77 Million | -28.75 Million | 14.16 Million | 15.12 Million |
| Net Income | 2.2 Million | -10.37 Million | -32.1 Million | 7.11 Million | 38.34 Million | 29.69 Million |
| Depreciation & Amortization | 3.19 Million | 4.21 Million | 4.91 Million | 3.04 Million | 2.69 Million | 1.09 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -10 Million | 3.57 Million | 12.89 Million | -39.32 Million | -19.69 Million | -10.23 Million |
| Other non-cash items | 517 Thousand | 12.4 Million | 45.07 Million | 421 Thousand | -7.18 Million | -5.42 Million |
| Investing Cash Flow | -380 Thousand | -194 Thousand | -361 Thousand | -5.39 Million | -12.67 Million | -9.99 Million |
| Investments in PPE | -709 Thousand | -271 Thousand | -1 Million | -5.84 Million | -16.44 Million | -10.03 Million |
| Acquisitions | 329 Thousand | - | - | 507 Thousand | - | - |
| Investment purchases | - | - | - | -563 Thousand | - | -151 Thousand |
| Sales/Maturities of investments | - | - | 603 Thousand | -507 Thousand | 3.33 Million | - |
| Other Investing Activities | 132 Thousand | 77 Thousand | 40 Thousand | 1 Million | 430 Thousand | 44 Thousand |
| Financing Cash Flow | 191 Thousand | -5.47 Million | 18.86 Million | 14.79 Million | -6.12 Million | 54.22 Million |
| Debt repayment | -17.09 Million | -52.67 Million | -21.7 Million | -20.25 Million | -5.53 Million | -3 Million |
| Dividends payments | - | - | - | -4.8 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 17.4 Million | - | - | - | - | 69.6 Million |
| Other Financing Activities | 793 Thousand | 47.2 Million | 40.56 Million | 39.85 Million | -591 Thousand | -12.37 Million |
| Accounts receivables | -16.62 Million | 236 Thousand | 12.18 Million | -36.24 Million | -3.37 Million | 12.88 Million |
| Accounts payables | -335 Thousand | -1.77 Million | -1.17 Million | 2.79 Million | -1.68 Million | -6.34 Million |
| Inventory | 2.84 Million | 2.44 Million | -1.47 Million | 1.47 Million | -16.7 Million | -12.01 Million |
| Other working capital | 4.11 Million | 2.66 Million | 3.36 Million | -7.34 Million | 2.07 Million | 1.77 Million |
| Cash at beginning of period | 89.85 Million | 89.74 Million | 38.13 Million | 55.15 Million | 61.02 Million | 3.11 Million |
| Cash at end of period | 86.25 Million | 84.75 Million | 89.74 Million | 38.13 Million | 55.15 Million | 61.02 Million |
| Capital Expenditure | -709 Thousand | -271 Thousand | -1 Million | -5.84 Million | -16.44 Million | -10.03 Million |
| Effect of forex changes on cash | 14 Thousand | -9.13 Million | 2.32 Million | 2.32 Million | -1.23 Million | -1.46 Million |
| Net cash flow / Change in cash | -3.6 Million | -4.98 Million | 51.6 Million | -17.02 Million | -5.87 Million | 57.9 Million |
| Free Cash Flow | -4.79 Million | 9.54 Million | 29.77 Million | -34.59 Million | -2.27 Million | 5.09 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 222.5 Thousand | 222.5 Thousand | 4.27 Million | 2.2 Million | 5.73 Million | -2.07 Million |
| Depreciation & Amortization | 880 Thousand | 880 Thousand | 1.41 Million | 3.19 Million | - | 1.77 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -10 Million | - | - |
| Other non-cash items | -21.63 Million | -21.63 Million | 19.29 Million | 517 Thousand | -5.73 Million | -22.38 Million |
| Investing Cash Flow | -465.5 Thousand | -465.5 Thousand | -380 Thousand | -380 Thousand | - | - |
| Investments in PPE | -503.49 Thousand | -503.49 Thousand | -709 Thousand | -709 Thousand | - | - |
| Acquisitions | - | - | 329 Thousand | 329 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 37.99 Thousand | 37.99 Thousand | - | 132 Thousand | - | - |
| Financing Cash Flow | 7.14 Million | 7.14 Million | 987 Thousand | 191 Thousand | - | -796 Thousand |
| Debt repayment | -15.17 Million | - | -336 Thousand | -17.09 Million | - | -336 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 17.4 Million | 17.4 Million | - | - |
| Other Financing Activities | 7.14 Million | 7.14 Million | 793 Thousand | 793 Thousand | - | -460 Thousand |
| Accounts receivables | - | - | - | -16.62 Million | - | - |
| Accounts payables | - | - | - | -335 Thousand | - | - |
| Inventory | - | - | - | 2.84 Million | - | - |
| Other working capital | - | - | - | 4.11 Million | - | - |
| Cash at beginning of period | 86.25 Million | - | 60.7 Million | 89.85 Million | - | 89.85 Million |
| Cash at end of period | 60.67 Million | -12.75 Million | 86.25 Million | 86.25 Million | - | 60.7 Million |
| Capital Expenditure | -503.49 Thousand | -503.49 Thousand | -709 Thousand | -709 Thousand | - | - |
| Effect of forex changes on cash | 1.1 Million | 1.1 Million | 2.78 Million | 14 Thousand | - | - |
| Net cash flow / Change in cash | -25.57 Million | -12.75 Million | 25.54 Million | -3.6 Million | - | -29.15 Million |
| Free Cash Flow | -21.03 Million | -21.03 Million | 21.43 Million | -4.79 Million | - | -26.23 Million |
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