Shonghoya Intl Group Inc. (SNHO)
USD 0.04
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USD 0.04
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| Breakdown | 2021 | 2020 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.28 Million | -913.56 Thousand | 2545.00 | -25.09 Thousand | -344.77 Thousand | -227.89 Thousand |
| Net Income | 897.94 Thousand | -316.91 Thousand | -524.42 Thousand | -214.89 Thousand | -603.9 Thousand | -360.6 Thousand |
| Depreciation & Amortization | 388.33 Thousand | 80.12 Thousand | - | - | - | - |
| Deferred income taxes | -714.00 | - | - | - | - | - |
| Stock-based compensation | - | - | - | 9951.00 | 196.71 Thousand | - |
| Change in working capital | -909.6 Thousand | -677.79 Thousand | 260.89 Thousand | 254.03 Thousand | 62.4 Thousand | 132.7 Thousand |
| Other non-cash items | 1.91 Million | 336.33 Thousand | 266.07 Thousand | -119.2 Thousand | 196.71 Thousand | - |
| Investing Cash Flow | -1.31 Million | -227.49 Thousand | - | - | - | - |
| Investments in PPE | -1.26 Million | -85.36 Thousand | - | - | - | - |
| Acquisitions | 2729.00 | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -55.39 Thousand | -142.12 Thousand | - | - | - | - |
| Financing Cash Flow | -882.28 Thousand | 1.26 Million | - | 25 Thousand | 322.48 Thousand | 214.13 Thousand |
| Debt repayment | -355.07 Thousand | -1.26 Million | - | -25 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 1500.00 |
| Other Financing Activities | -1.23 Million | 1.26 Million | - | 25 Thousand | - | - |
| Accounts receivables | -1.65 Million | -10.33 Thousand | - | - | - | - |
| Accounts payables | 1.6 Million | 10.33 Thousand | 65.35 Thousand | 54.97 Thousand | -11.79 Thousand | -51.5 Thousand |
| Inventory | -178.73 Thousand | -175.06 Thousand | - | - | - | - |
| Other working capital | 923.14 Thousand | -502.72 Thousand | 195.53 Thousand | 199.06 Thousand | - | - |
| Cash at beginning of period | 117.11 Thousand | -9198.00 | - | 95.00 | 22.39 Thousand | 36.15 Thousand |
| Cash at end of period | 219.01 Thousand | 117.11 Thousand | 2545.00 | - | 95.00 | 22.39 Thousand |
| Capital Expenditure | -1.26 Million | -85.36 Thousand | - | - | - | - |
| Effect of forex changes on cash | 15.74 Thousand | -9832.00 | - | - | - | - |
| Net cash flow / Change in cash | 101.9 Thousand | 126.3 Thousand | 2545.00 | -95.00 | -22.29 Thousand | -13.76 Thousand |
| Free Cash Flow | 1.02 Million | -998.93 Thousand | 2545.00 | -25.09 Thousand | -344.77 Thousand | -227.89 Thousand |
| Breakdown | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 FY | 2021 Q3 | 2021 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -651.27 Thousand | -659.78 Thousand | 376.38 Thousand | 897.94 Thousand | 152.54 Thousand | 376.59 Thousand |
| Depreciation & Amortization | 192.01 Thousand | 175.29 Thousand | 89.16 Thousand | 388.33 Thousand | 294.19 Thousand | 4970.00 |
| Deferred income taxes | 26.00 | 22.00 | -714.00 | -714.00 | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 345.29 Thousand | 1.13 Million | 971.58 Thousand | 997.55 Thousand | 358.09 Thousand | -329.19 Thousand |
| Other non-cash items | 167.32 Thousand | -23.1 Thousand | -283.71 Thousand | 1 Million | 358.37 Thousand | 46.5 Thousand |
| Investing Cash Flow | -71.87 Thousand | -785.02 Thousand | -708.71 Thousand | -1.31 Million | -582.52 Thousand | -28.71 Thousand |
| Investments in PPE | -44.64 Thousand | -780.15 Thousand | -214.61 Thousand | -825.85 Thousand | -582.52 Thousand | -28.71 Thousand |
| Acquisitions | - | - | 2729.00 | 2729.00 | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -27.23 Thousand | -4873.00 | -496.83 Thousand | -496.83 Thousand | - | - |
| Financing Cash Flow | 96.07 Thousand | 67.01 Thousand | -1.06 Million | -882.28 Thousand | 181.87 Thousand | - |
| Debt repayment | -84.6 Thousand | -65.29 Thousand | -1.06 Million | -882.28 Thousand | -181.87 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 180.68 Thousand | 132.3 Thousand | - | -1.23 Million | - | - |
| Accounts receivables | 449.06 Thousand | 521.13 Thousand | -1.11 Million | -1.65 Million | -605.17 Thousand | - |
| Accounts payables | -250.42 Thousand | -196.12 Thousand | 1.43 Million | 1.6 Million | 787.65 Thousand | - |
| Inventory | 18.04 Thousand | 48.68 Thousand | 151.83 Thousand | -178.73 Thousand | - | - |
| Other working capital | 128.6 Thousand | 761.31 Thousand | -26.91 Thousand | 1.22 Million | 396.29 Thousand | 214.51 Thousand |
| Cash at beginning of period | 138.2 Thousand | 219.01 Thousand | 278.16 Thousand | 117.11 Thousand | -78.48 Thousand | 115.68 Thousand |
| Cash at end of period | 39.46 Thousand | 138.2 Thousand | 219.01 Thousand | 219.01 Thousand | 278.16 Thousand | 175.89 Thousand |
| Capital Expenditure | -44.64 Thousand | -780.15 Thousand | -214.61 Thousand | -825.85 Thousand | -582.52 Thousand | -28.71 Thousand |
| Effect of forex changes on cash | -8992.00 | - | - | 15.74 Thousand | - | - |
| Net cash flow / Change in cash | -98.73 Thousand | -80.8 Thousand | -59.15 Thousand | 101.9 Thousand | 356.64 Thousand | 60.21 Thousand |
| Free Cash Flow | -158.58 Thousand | -129.61 Thousand | 1.22 Million | 1.46 Million | 174.77 Thousand | 60.21 Thousand |
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