Soundwill Holdings Limited (SDWHF)
USD 0.69
(0.0%)
USD 0.69
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 9.1 Million | 103.39 Million | 393.31 Million | 264.66 Million | 334.86 Million |
| Net Income | -623.69 Million | -181.67 Million | -746.09 Million | -127.39 Million | 217.78 Million |
| Depreciation & Amortization | 7.2 Million | 13.04 Million | 19.33 Million | 17.53 Million | 8.66 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -222 Million | -132.43 Million | 88.03 Million | -96.96 Million | -8.6 Million |
| Other non-cash items | -337.19 Million | 15.04 Million | 10.08 Million | -4.43 Million | 117.03 Million |
| Investing Cash Flow | -198.65 Million | 383.99 Million | -41.71 Million | 210.13 Million | -476.8 Million |
| Investments in PPE | - | -400 Thousand | -10.63 Million | -3.67 Million | -5.24 Million |
| Acquisitions | 78.63 Million | 442.55 Million | 160.82 Million | 289.08 Million | - |
| Investment purchases | -3.26 Billion | -2.79 Billion | -663.19 Million | -670.6 Million | - |
| Sales/Maturities of investments | 2.93 Billion | 2.72 Billion | 870.76 Million | 535.84 Million | - |
| Other Investing Activities | -198.65 Million | 383.99 Million | -41.71 Million | 210.13 Million | -476.8 Million |
| Financing Cash Flow | -423.36 Million | -237.03 Million | -72.22 Million | -190.92 Million | 264.69 Million |
| Debt repayment | -257.72 Million | -96.97 Million | -19.5 Million | -92.06 Million | -378.86 Million |
| Dividends payments | -56.66 Million | -56.66 Million | -56.66 Million | -56.66 Million | -56.66 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -84.57 Million | -62 Million | -24.61 Million | -36.88 Million | -57.51 Million |
| Accounts receivables | 26.17 Million | -23.77 Million | 27.16 Million | -73.83 Million | 39.71 Million |
| Accounts payables | - | - | - | - | - |
| Inventory | -327.6 Million | -188.82 Million | 60.49 Million | 98.22 Million | -79.01 Million |
| Other working capital | 79.42 Million | 16.11 Million | 47.97 Million | -20.2 Million | 30.68 Million |
| Cash at beginning of period | 1.12 Billion | 885.35 Million | 601.8 Million | 307.21 Million | 186.23 Million |
| Cash at end of period | 503.1 Million | 1.12 Billion | 885.35 Million | 601.8 Million | 307.21 Million |
| Capital Expenditure | - | -400 Thousand | -10.63 Million | -3.67 Million | -5.24 Million |
| Effect of forex changes on cash | -6.52 Million | -13.16 Million | 4.17 Million | 10.71 Million | -1.78 Million |
| Net cash flow / Change in cash | -619.43 Million | 237.18 Million | 283.55 Million | 294.59 Million | 120.97 Million |
| Free Cash Flow | 9.1 Million | 102.99 Million | 382.68 Million | 260.99 Million | 329.62 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -487.41 Million | -487.41 Million | -149.38 Million | -623.69 Million | -149.38 Million | -173.87 Million |
| Depreciation & Amortization | 671 Thousand | 671 Thousand | 1.47 Million | 7.2 Million | 1.47 Million | 2.12 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -150.71 Million | -222 Million | -150.71 Million | - |
| Other non-cash items | 659.46 Million | 659.46 Million | 312.05 Million | -337.19 Million | 312.05 Million | 162.86 Million |
| Investing Cash Flow | 230.71 Million | 230.71 Million | 304.42 Million | -198.65 Million | 304.42 Million | -403.75 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | 78.63 Million | - | - |
| Investment purchases | - | - | - | -3.26 Billion | - | - |
| Sales/Maturities of investments | - | - | - | 2.93 Billion | - | - |
| Other Investing Activities | 230.71 Million | 230.71 Million | 304.42 Million | -198.65 Million | 304.42 Million | -403.75 Million |
| Financing Cash Flow | -222.38 Million | -222.38 Million | -259.66 Million | -423.36 Million | -259.66 Million | 47.98 Million |
| Debt repayment | - | - | - | -257.72 Million | - | - |
| Dividends payments | -141.65 Million | -141.65 Million | - | -56.66 Million | - | -28.33 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -80.72 Million | -80.72 Million | -259.66 Million | -84.57 Million | -259.66 Million | 76.31 Million |
| Accounts receivables | - | - | 13.08 Million | 26.17 Million | 13.08 Million | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | -163.8 Million | -327.6 Million | -163.8 Million | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | - | - | 1.12 Billion | - | - |
| Cash at end of period | 188.51 Million | 188.51 Million | 58.43 Million | 503.1 Million | 58.43 Million | -368.15 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | 7.46 Million | 7.46 Million | 240.5 Thousand | -6.52 Million | 240.5 Thousand | -3.5 Million |
| Net cash flow / Change in cash | 188.51 Million | 188.51 Million | 58.43 Million | -619.43 Million | 58.43 Million | -368.15 Million |
| Free Cash Flow | 172.71 Million | 172.71 Million | 13.43 Million | 9.1 Million | 13.43 Million | -8.87 Million |
EXPRS2
TKOMY
8424
GBRRF
002840
BKHT