Sundy Service Group Co. Ltd (9608.HK)
HKD 0.21
(-6.36%)
HKD 0.21
(-6.36%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -19.52 Million | -45.29 Million | -6.57 Million | 54.98 Million | 36.95 Million | 48.76 Million |
| Net Income | 17.12 Million | 40.33 Million | 76.39 Million | 43.52 Million | 46.51 Million | 28.76 Million |
| Depreciation & Amortization | 9.21 Million | 5.6 Million | 6.26 Million | 5.44 Million | 5.23 Million | 2.38 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -42.19 Million | -74.14 Million | -88.18 Million | 24.13 Million | -3.71 Million | 21.59 Million |
| Other non-cash items | -9.06 Million | -17.07 Million | -1.04 Million | -18.12 Million | -11.07 Million | -3.97 Million |
| Investing Cash Flow | 31.92 Million | -164.39 Million | -4.2 Million | 1.12 Million | 34.89 Million | -50.51 Million |
| Investments in PPE | -1.57 Million | -20.92 Million | -1.44 Million | -2.74 Million | -2.62 Million | -17.46 Million |
| Acquisitions | - | -2.11 Million | -1.63 Million | 2.5 Million | -400 Thousand | -2.5 Million |
| Investment purchases | - | - | -1.1 Million | - | - | -1 Million |
| Sales/Maturities of investments | - | - | - | - | - | 1.2 Million |
| Other Investing Activities | 135 Million | -141.36 Million | -34 Thousand | 1.37 Million | 37.92 Million | -30.75 Million |
| Financing Cash Flow | 31.53 Million | -189 Thousand | 137.18 Million | -1.46 Million | -132 Thousand | -934 Thousand |
| Debt repayment | -72 Thousand | -139 Thousand | -1.04 Million | -1.85 Million | -1.87 Million | -460 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 31.62 Million | - | 138.25 Million | - | 40.33 Million | - |
| Other Financing Activities | -90 Thousand | -50 Thousand | -29 Thousand | 389 Thousand | -38.59 Million | -934 Thousand |
| Accounts receivables | -27.3 Million | -92.69 Million | -86.22 Million | -15.43 Million | -9.73 Million | -12.56 Million |
| Accounts payables | - | 92.69 Million | 86.22 Million | 15.43 Million | 9.73 Million | - |
| Inventory | -66 Thousand | 19 Thousand | -130 Thousand | 82 Thousand | -257 Thousand | -27 Thousand |
| Other working capital | -14.81 Million | -74.16 Million | -88.05 Million | 24.05 Million | -3.45 Million | 21.62 Million |
| Cash at beginning of period | 109.28 Million | 318.16 Million | 192.19 Million | 137.55 Million | 65.86 Million | 68.54 Million |
| Cash at end of period | 154.17 Million | 109.28 Million | 318.16 Million | 192.19 Million | 137.55 Million | 65.86 Million |
| Capital Expenditure | -1.57 Million | -20.92 Million | -1.44 Million | -2.74 Million | -2.62 Million | -17.46 Million |
| Effect of forex changes on cash | 949 Thousand | 996 Thousand | -428 Thousand | -8000.00 | -26 Thousand | - |
| Net cash flow / Change in cash | 44.88 Million | -208.88 Million | 125.97 Million | 54.63 Million | 71.69 Million | -2.68 Million |
| Free Cash Flow | -21.09 Million | -66.21 Million | -8.01 Million | 52.24 Million | 34.33 Million | 31.3 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.65 Million | 2.65 Million | 17.12 Million | 2.43 Million | 2.43 Million | 2.24 Million |
| Depreciation & Amortization | 2.62 Million | 2.62 Million | 9.21 Million | 2.2 Million | 2.2 Million | 2.4 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -42.19 Million | -14.33 Million | -14.33 Million | - |
| Other non-cash items | -17.8 Million | -17.8 Million | -9.06 Million | 33.66 Million | 33.66 Million | -38.38 Million |
| Investing Cash Flow | 5.74 Million | 5.74 Million | 31.92 Million | -52.11 Million | -52.11 Million | 68.07 Million |
| Investments in PPE | -19.96 Million | -19.96 Million | -1.57 Million | -712 Thousand | -712 Thousand | -74 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 25.71 Million | 25.71 Million | 135 Million | -51.4 Million | -51.4 Million | 68.14 Million |
| Financing Cash Flow | - | - | 31.53 Million | 15.8 Million | 15.8 Million | -34.5 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 31.62 Million | - | - | - |
| Other Financing Activities | - | - | - | 15.8 Million | 15.8 Million | -34.5 Thousand |
| Accounts receivables | - | - | - | -13.65 Million | -13.65 Million | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | -66 Thousand | -33 Thousand | -33 Thousand | - |
| Other working capital | - | - | - | -645.5 Thousand | -645.5 Thousand | - |
| Cash at beginning of period | - | - | 109.28 Million | - | 179.06 Million | 274.69 Million |
| Cash at end of period | -6.67 Million | -6.67 Million | 154.17 Million | -12.44 Million | 166.62 Million | 179.06 Million |
| Capital Expenditure | -19.96 Million | -19.96 Million | -1.57 Million | -712 Thousand | -712 Thousand | -74 Thousand |
| Effect of forex changes on cash | 105 Thousand | 105 Thousand | 949 Thousand | -107.5 Thousand | -107.5 Thousand | 582 Thousand |
| Net cash flow / Change in cash | -6.67 Million | -6.67 Million | 44.88 Million | -12.44 Million | -12.44 Million | -95.62 Million |
| Free Cash Flow | -32.49 Million | -32.49 Million | -21.09 Million | 23.26 Million | 23.26 Million | -33.8 Million |
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