Sino-Synergy Hydrogen Energy (9663.HK)
HKD 12.96
(-0.31%)
HKD 12.96
(-0.31%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -293.39 Million | -321.01 Million | -704.53 Million | -124.61 Million | -43.41 Million |
| Net Income | -446.91 Million | -317.94 Million | -847.35 Million | -241.39 Million | 24.09 Million |
| Depreciation & Amortization | 87.31 Million | 55.5 Million | 42.14 Million | 38.33 Million | 38.79 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 82.88 Million | 54.31 Million | 546.04 Million | 118.28 Million | - |
| Change in working capital | -145.22 Million | -313.46 Million | -713.43 Million | -134.97 Million | -104.63 Million |
| Other non-cash items | 240.83 Million | 666.41 Million | 1.6 Billion | 435.35 Million | 186.57 Million |
| Investing Cash Flow | -1.19 Billion | -519.34 Million | -279.15 Million | -73.91 Million | -20.57 Million |
| Investments in PPE | -175.43 Million | -422.58 Million | -252.55 Million | -71.91 Million | -18.29 Million |
| Acquisitions | 65.19 Thousand | 288.39 Thousand | 2.85 Million | 124.72 Thousand | 1.69 Million |
| Investment purchases | -1.09 Billion | -119.54 Million | -19.07 Million | -2.24 Million | -3.4 Million |
| Sales/Maturities of investments | - | 16.39 Million | 349.51 Thousand | - | - |
| Other Investing Activities | 77.82 Million | 6.1 Million | -10.74 Million | 121.35 Thousand | -570.35 Thousand |
| Financing Cash Flow | 1.35 Billion | 846.4 Million | 1.27 Billion | 629.59 Million | 107.91 Million |
| Debt repayment | -30.37 Million | -294.79 Million | -7.17 Million | -4.21 Million | -86.4 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 1.55 Billion | 1.17 Billion | 1.28 Billion | 639.83 Million | 22.67 Million |
| Other Financing Activities | -221.18 Million | -20.27 Million | -7.99 Million | - | - |
| Accounts receivables | -533.55 Million | -744.53 Million | -548.47 Million | 17.33 Million | -242.8 Million |
| Accounts payables | - | 484.16 Million | 72.72 Million | -46.81 Million | -22.22 Million |
| Inventory | 76.72 Million | -40.14 Million | -233.77 Million | -115.78 Million | 154.38 Million |
| Other working capital | 311.6 Million | -12.96 Million | -3.9 Million | 10.27 Million | 6.02 Million |
| Cash at beginning of period | 806.33 Million | 871.74 Million | 555.33 Million | 95.11 Million | 51.18 Million |
| Cash at end of period | 889.63 Million | 806.33 Million | 871.74 Million | 555.33 Million | 95.11 Million |
| Capital Expenditure | -175.43 Million | -422.58 Million | -252.55 Million | -71.91 Million | -18.29 Million |
| Effect of forex changes on cash | 3.42 Million | 344 Thousand | -60 Thousand | -262 Thousand | - |
| Net cash flow / Change in cash | 83.29 Million | -65.41 Million | 316.41 Million | 460.21 Million | 43.93 Million |
| Free Cash Flow | -468.82 Million | -743.59 Million | -957.08 Million | -196.53 Million | -61.71 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -230.05 Million | -446.91 Million | -140.59 Million | -139.93 Million | -317.94 Million | -179.56 Million |
| Depreciation & Amortization | 56.06 Million | 87.31 Million | 36.97 Million | 27.95 Million | 55.5 Million | 27.55 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 82.88 Million | - | - | 54.31 Million | - |
| Change in working capital | - | -145.22 Million | - | -275.33 Million | -313.46 Million | -27.13 Million |
| Other non-cash items | -171.61 Million | 240.83 Million | 7.3 Million | 497.02 Million | 666.41 Million | 160.65 Million |
| Investing Cash Flow | -340.96 Million | -1.19 Billion | -50.38 Million | -165.43 Million | -519.34 Million | -335.69 Million |
| Investments in PPE | -42.38 Million | -175.43 Million | -57.02 Million | -158.28 Million | -422.58 Million | -249.47 Million |
| Acquisitions | 995.85 Thousand | 65.19 Thousand | - | 263.78 Thousand | 288.39 Thousand | 14.49 Thousand |
| Investment purchases | -434.76 Million | -1.09 Billion | -44.89 Million | -23.14 Million | -119.54 Million | -92.21 Million |
| Sales/Maturities of investments | 134.85 Million | - | - | 15.82 Million | 16.39 Million | - |
| Other Investing Activities | 325.08 Thousand | 77.82 Million | 56.71 Million | -88.61 Thousand | 6.1 Million | 5.97 Million |
| Financing Cash Flow | 325.77 Million | 1.35 Billion | 52.59 Million | 856.92 Million | 846.4 Million | -40.22 Million |
| Debt repayment | -388.44 Million | -30.37 Million | -50.66 Million | -252.56 Million | -294.79 Million | -31.87 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 1.55 Billion | - | 1.12 Billion | 1.17 Billion | - |
| Other Financing Activities | -62.67 Million | -221.18 Million | 1.92 Million | -14.52 Million | -20.27 Million | -5.04 Million |
| Accounts receivables | - | - | - | -624.82 Million | -744.53 Million | -93.58 Million |
| Accounts payables | - | - | - | 330.33 Million | 484.16 Million | 136.84 Million |
| Inventory | - | 76.72 Million | - | -821.26 Thousand | -40.14 Million | -37.91 Million |
| Other working capital | - | - | - | 19.97 Million | -12.96 Million | -32.48 Million |
| Cash at beginning of period | 916.64 Million | 806.33 Million | 806.33 Million | 404.31 Million | 871.74 Million | 871.74 Million |
| Cash at end of period | 555.84 Million | 889.63 Million | 712.22 Million | 806.33 Million | 806.33 Million | 404.31 Million |
| Capital Expenditure | -42.38 Million | -175.43 Million | -57.02 Million | -158.28 Million | -422.58 Million | -249.47 Million |
| Effect of forex changes on cash | - | 3.42 Million | - | - | 344 Thousand | - |
| Net cash flow / Change in cash | -360.79 Million | 83.29 Million | -94.1 Million | 402.01 Million | -65.41 Million | -467.42 Million |
| Free Cash Flow | -387.99 Million | -468.82 Million | -153.33 Million | -399.78 Million | -743.59 Million | -317.71 Million |
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