China Saftower International Holding Group Limited (8623.HK)
HKD 0.12
(0.0%)
HKD 0.12
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 20.75 Million | 55.93 Million | -28.22 Million | -9.41 Million | 19.28 Million | -21.72 Million |
| Net Income | -56.84 Million | -32 Million | -30.64 Million | 2.66 Million | 33.89 Million | 21.55 Million |
| Depreciation & Amortization | 11.91 Million | 11.77 Million | 9.69 Million | 8.63 Million | 6.42 Million | 5.83 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 30.03 Million | 70.98 Million | -21.95 Million | -28.21 Million | -22.49 Million | -54.48 Million |
| Other non-cash items | 4.39 Million | 5.18 Million | 14.68 Million | 7.49 Million | 1.45 Million | 5.37 Million |
| Investing Cash Flow | -10.83 Million | -5.71 Million | -18.9 Million | -10.73 Million | -10.24 Million | -9.55 Million |
| Investments in PPE | -41.58 Million | -11.08 Million | -11.51 Million | -10.91 Million | -10.35 Million | -10.11 Million |
| Acquisitions | -4.2 Million | - | -8.98 Million | - | 90 Thousand | - |
| Investment purchases | - | - | -5.61 Million | - | - | - |
| Sales/Maturities of investments | - | 2.72 Million | 4.72 Million | - | - | - |
| Other Investing Activities | -374 Thousand | 2.65 Million | 2.48 Million | 180 Thousand | 16 Thousand | 558 Thousand |
| Financing Cash Flow | -9.09 Million | -56.33 Million | 41.7 Million | 30.05 Million | -7.92 Million | 27.98 Million |
| Debt repayment | -38.37 Million | -139.56 Million | -119.83 Million | -103.49 Million | -95.6 Million | -56.25 Million |
| Dividends payments | - | - | - | - | -2.3 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 7.47 Million | 54.19 Million | - | - |
| Other Financing Activities | 39.26 Million | 83.23 Million | 154.06 Million | 79.35 Million | 89.98 Million | 84.23 Million |
| Accounts receivables | -28.91 Million | 92.54 Million | -56.19 Million | -13.75 Million | -49.53 Million | -39.63 Million |
| Accounts payables | - | -92.54 Million | 56.19 Million | 13.75 Million | 49.53 Million | - |
| Inventory | 12.97 Million | 2.19 Million | -3.1 Million | 4.03 Million | 4.7 Million | 6.69 Million |
| Other working capital | 18.95 Million | 68.79 Million | -18.84 Million | -32.24 Million | -27.19 Million | -61.17 Million |
| Cash at beginning of period | 703 Thousand | 6.66 Million | 12.07 Million | 2.72 Million | 1.61 Million | 4.9 Million |
| Cash at end of period | 1.4 Million | 703 Thousand | 6.66 Million | 12.07 Million | 2.72 Million | 1.61 Million |
| Capital Expenditure | -41.58 Million | -11.08 Million | -11.51 Million | -10.91 Million | -10.35 Million | -10.11 Million |
| Effect of forex changes on cash | -115 Thousand | 140 Thousand | 19 Thousand | -559 Thousand | - | - |
| Net cash flow / Change in cash | 706 Thousand | -5.96 Million | -5.4 Million | 9.34 Million | 1.11 Million | -3.29 Million |
| Free Cash Flow | -20.83 Million | 44.85 Million | -39.73 Million | -20.33 Million | 8.93 Million | -31.83 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -5.62 Million | -5.62 Million | -36.87 Million | -56.84 Million | -13.12 Million | -5.46 Million |
| Depreciation & Amortization | 1.43 Million | 1.43 Million | - | 11.91 Million | - | 5.79 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | 30.03 Million | - | - |
| Other non-cash items | 8.78 Million | 8.78 Million | 36.87 Million | 4.39 Million | 13.12 Million | 5.46 Million |
| Investing Cash Flow | -9.4 Million | -9.4 Million | - | -10.83 Million | - | -8.52 Million |
| Investments in PPE | -9.4 Million | -9.4 Million | - | -41.58 Million | - | -8.52 Million |
| Acquisitions | - | - | - | -4.2 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | -374 Thousand | - | - |
| Financing Cash Flow | 4.27 Million | 4.27 Million | - | -9.09 Million | - | 10.26 Million |
| Debt repayment | - | - | - | -38.37 Million | - | -1.4 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 4.27 Million | 4.27 Million | - | 39.26 Million | - | 11.66 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | 12.97 Million | - | - |
| Other working capital | - | - | - | 18.95 Million | - | - |
| Cash at beginning of period | - | - | - | 703 Thousand | - | 789.28 Thousand |
| Cash at end of period | -533 Thousand | -533 Thousand | - | 1.4 Million | - | 2.01 Million |
| Capital Expenditure | -9.4 Million | -9.4 Million | - | -41.58 Million | - | -8.52 Million |
| Effect of forex changes on cash | - | - | - | -115 Thousand | - | -886.46 Thousand |
| Net cash flow / Change in cash | -533 Thousand | -533 Thousand | - | 706 Thousand | - | 1.22 Million |
| Free Cash Flow | -4.81 Million | -4.81 Million | - | -20.83 Million | - | -8.15 Million |
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