Shiyue Daotian Group Co., Ltd. (9676.HK)
HKD 6.81
(0.44%)
HKD 6.81
(0.44%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | -28.73 Million | 177.22 Million | -495.16 Million | 90.23 Million |
| Net Income | -58.77 Million | -558.33 Million | -165.28 Million | 18.85 Million |
| Depreciation & Amortization | 86.7 Million | 49.71 Million | 29.07 Million | 12.18 Million |
| Deferred income taxes | - | 174.33 Million | 238.7 Million | - |
| Stock-based compensation | - | 739.56 Million | 187.34 Million | - |
| Change in working capital | -250.73 Million | -231.96 Million | -795.09 Million | -163.68 Million |
| Other non-cash items | 21.72 Million | 3.9 Million | 10.08 Million | 222.88 Million |
| Investing Cash Flow | -259.81 Million | -316.34 Million | -361.17 Million | -197.18 Million |
| Investments in PPE | -257.54 Million | -354.37 Million | -357.4 Million | -177.65 Million |
| Acquisitions | - | - | - | - |
| Investment purchases | -632.62 Million | -1.56 Billion | -1.17 Billion | -20 Million |
| Sales/Maturities of investments | 630.03 Million | 1.59 Billion | 1.17 Billion | - |
| Other Investing Activities | 317 Thousand | - | 1.38 Million | 470 Thousand |
| Financing Cash Flow | 1.59 Billion | 151.26 Million | 940.42 Million | 118.43 Million |
| Debt repayment | -615.51 Million | -72.93 Million | -764.65 Million | -1.6 Billion |
| Dividends payments | - | -200 Million | - | -50 Million |
| Common Stock Repurchased | - | 393.78 Million | - | 1.66 Billion |
| Common Stock Issuance | 1.03 Billion | 28.41 Million | 1.18 Billion | 180.46 Million |
| Other Financing Activities | -54.51 Million | 2 Million | 517.5 Million | -69.75 Million |
| Accounts receivables | 61.26 Million | - | - | - |
| Accounts payables | - | - | - | - |
| Inventory | -232.15 Million | -322.88 Million | -402.54 Million | -227.51 Million |
| Other working capital | -79.84 Million | 90.92 Million | -392.55 Million | 63.83 Million |
| Cash at beginning of period | 120.36 Million | 108.21 Million | 24.12 Million | 12.63 Million |
| Cash at end of period | 1.42 Billion | 120.36 Million | 108.21 Million | 24.12 Million |
| Capital Expenditure | -257.54 Million | -354.37 Million | -357.4 Million | -177.65 Million |
| Effect of forex changes on cash | -3.6 Million | - | - | - |
| Net cash flow / Change in cash | 1.3 Billion | 12.14 Million | 84.09 Million | 11.48 Million |
| Free Cash Flow | -286.28 Million | -177.15 Million | -852.56 Million | -87.41 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 62.88 Million | 62.88 Million | -58.77 Million | -42.91 Million | 20.27 Million | -558.33 Million |
| Depreciation & Amortization | 24.66 Million | 24.66 Million | 86.7 Million | 18.1 Million | 20.03 Million | 49.71 Million |
| Deferred income taxes | - | - | - | - | - | 174.33 Million |
| Stock-based compensation | - | - | - | - | - | 739.56 Million |
| Change in working capital | - | - | -250.73 Million | -306.07 Million | 211.76 Million | -231.96 Million |
| Other non-cash items | 252.92 Million | 252.92 Million | 21.72 Million | 154.15 Million | 54.91 Million | 3.9 Million |
| Investing Cash Flow | -486.4 Million | -486.4 Million | -259.81 Million | -71 Million | -71.17 Million | -316.34 Million |
| Investments in PPE | -44.59 Million | -44.59 Million | -257.54 Million | -71.21 Million | -71.74 Million | -354.37 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -632.62 Million | - | - | -1.56 Billion |
| Sales/Maturities of investments | - | - | 630.03 Million | - | - | 1.59 Billion |
| Other Investing Activities | -441.8 Million | -441.8 Million | - | 203 Thousand | 570 Thousand | - |
| Financing Cash Flow | -274.83 Million | -274.83 Million | 1.59 Billion | -374.65 Million | 256.93 Million | 151.26 Million |
| Debt repayment | - | - | -615.51 Million | -379.58 Million | -104.9 Million | -72.93 Million |
| Dividends payments | - | - | - | - | - | -200 Million |
| Common Stock Repurchased | - | - | - | - | - | 393.78 Million |
| Common Stock Issuance | - | - | 1.03 Billion | - | 285.29 Million | 28.41 Million |
| Other Financing Activities | -274.83 Million | -274.83 Million | - | 4.93 Million | 76.54 Million | 2 Million |
| Accounts receivables | - | - | - | -178.51 Million | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | -232.15 Million | -157.55 Million | 157.55 Million | -322.88 Million |
| Other working capital | - | - | - | 30 Million | 54.21 Million | 90.92 Million |
| Cash at beginning of period | - | - | 120.36 Million | 613.12 Million | 120.36 Million | 108.21 Million |
| Cash at end of period | -419.23 Million | -419.23 Million | 1.42 Billion | 321.61 Million | 613.12 Million | 120.36 Million |
| Capital Expenditure | -44.59 Million | -44.59 Million | -257.54 Million | -71.21 Million | -71.74 Million | -354.37 Million |
| Effect of forex changes on cash | 1.53 Million | 1.53 Million | -3.6 Million | - | - | - |
| Net cash flow / Change in cash | -419.23 Million | -419.23 Million | 1.3 Billion | -291.5 Million | 492.76 Million | 12.14 Million |
| Free Cash Flow | 295.88 Million | 295.88 Million | -286.28 Million | 82.94 Million | 235.25 Million | -177.15 Million |
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