Sun Kong Holdings Limited (8631.HK)
HKD 0.7
(2.94%)
HKD 0.7
(2.94%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 456 Thousand | 79 Thousand | -6.82 Million | 3.62 Million | -18.89 Million | -17.58 Million |
| Net Income | -10.66 Million | -12.06 Million | -3.13 Million | -8.22 Million | 1.98 Million | 1.42 Million |
| Depreciation & Amortization | 2.54 Million | 2.84 Million | 3.05 Million | 3.11 Million | 2.37 Million | 1.82 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 555 Thousand | 2.83 Million | -7.75 Million | 5.18 Million | -23.56 Million | -18.16 Million |
| Other non-cash items | 14.83 Million | 6.46 Million | 1 Million | 3.55 Million | 317 Thousand | -2.67 Million |
| Investing Cash Flow | -725 Thousand | -3.06 Million | -2.03 Million | -3.04 Million | -5.65 Million | -2.94 Million |
| Investments in PPE | -775 Thousand | -3.51 Million | -401 Thousand | -3.07 Million | -5.65 Million | -2.94 Million |
| Acquisitions | 50 Thousand | 450 Thousand | 320 Thousand | 36 Thousand | - | - |
| Investment purchases | - | - | -1.95 Million | - | - | - |
| Sales/Maturities of investments | - | - | -320 Thousand | - | - | - |
| Other Investing Activities | 50 Thousand | 450 Thousand | 320 Thousand | 36 Thousand | - | - |
| Financing Cash Flow | -391 Thousand | 1.9 Million | 5.27 Million | -425 Thousand | -380 Thousand | 42.93 Million |
| Debt repayment | -391 Thousand | -789 Thousand | -281 Thousand | -425 Thousand | -380 Thousand | -3.67 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 60 Million |
| Other Financing Activities | - | 2.69 Million | 5.55 Million | - | - | -13.39 Million |
| Accounts receivables | -1.17 Million | 6.9 Million | -10.1 Million | 3.01 Million | -18.71 Million | -22.54 Million |
| Accounts payables | -553 Thousand | -3.09 Million | 298 Thousand | 3.18 Million | -5.17 Million | 2.34 Million |
| Inventory | - | 3.09 Million | -298 Thousand | -3.18 Million | 5.17 Million | -2.34 Million |
| Other working capital | 2.27 Million | -4.07 Million | 2.34 Million | 2.16 Million | -4.85 Million | 4.38 Million |
| Cash at beginning of period | 376 Thousand | -2.79 Million | 786 Thousand | 626 Thousand | 25.55 Million | 3.15 Million |
| Cash at end of period | 46 Thousand | -3.87 Million | -2.79 Million | 786 Thousand | 626 Thousand | 25.55 Million |
| Capital Expenditure | -775 Thousand | -3.51 Million | -401 Thousand | -3.07 Million | -5.65 Million | -2.94 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -330 Thousand | -1.08 Million | -3.58 Million | 160 Thousand | -24.93 Million | 22.4 Million |
| Free Cash Flow | -319 Thousand | -3.43 Million | -7.22 Million | 549 Thousand | -24.55 Million | -20.52 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -10.66 Million | -5.98 Million | -5.98 Million | 1.3 Million | 605 Thousand | -12.06 Million |
| Depreciation & Amortization | 2.54 Million | 655 Thousand | 655 Thousand | 1.23 Million | - | 2.84 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 555 Thousand | 554 Thousand | 554 Thousand | - | - | 2.83 Million |
| Other non-cash items | 14.83 Million | 5.24 Million | 5.24 Million | -553 Thousand | -605 Thousand | 6.46 Million |
| Investing Cash Flow | -725 Thousand | -280.5 Thousand | -280.5 Thousand | -164 Thousand | - | -3.06 Million |
| Investments in PPE | -775 Thousand | -305.5 Thousand | -305.5 Thousand | -164 Thousand | - | -3.51 Million |
| Acquisitions | 50 Thousand | 50 Thousand | - | - | - | 450 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 50 Thousand | 25 Thousand | 25 Thousand | - | - | 450 Thousand |
| Financing Cash Flow | -391 Thousand | - | - | -391 Thousand | - | 1.9 Million |
| Debt repayment | -391 Thousand | - | - | -391 Thousand | - | -789 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | 2.69 Million |
| Accounts receivables | -1.17 Million | -99 Thousand | -99 Thousand | - | - | 6.9 Million |
| Accounts payables | -553 Thousand | - | - | - | - | -3.09 Million |
| Inventory | - | - | - | - | - | 3.09 Million |
| Other working capital | 2.27 Million | 653 Thousand | 653 Thousand | - | - | -4.07 Million |
| Cash at beginning of period | 376 Thousand | 40 Thousand | - | 376 Thousand | - | -2.79 Million |
| Cash at end of period | 46 Thousand | 46 Thousand | 190 Thousand | 40 Thousand | - | -3.87 Million |
| Capital Expenditure | -775 Thousand | -305.5 Thousand | -305.5 Thousand | -164 Thousand | - | -3.51 Million |
| Effect of forex changes on cash | - | - | - | 704 Thousand | - | - |
| Net cash flow / Change in cash | -330 Thousand | 6000.00 | 190 Thousand | -336 Thousand | - | -1.08 Million |
| Free Cash Flow | -319 Thousand | 165 Thousand | 165 Thousand | -649 Thousand | - | -3.43 Million |
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