SSHT S&T Group Ltd. (SSHT)
USD 0.54
(0.0%)
USD 0.54
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2003 | 2002 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -34.08 Thousand | 14.97 Thousand | 1818.00 | - | -51.72 Thousand | -63.11 Thousand |
| Net Income | -67.21 Thousand | 10.43 Thousand | -76.83 Thousand | - | -55.92 Thousand | -119.47 Thousand |
| Depreciation & Amortization | - | - | - | - | 12.8 Thousand | 16.29 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 33.13 Thousand | 4542.00 | 95.83 Thousand | - | -9732.00 | -1701.00 |
| Other non-cash items | 48.69 Thousand | 17.14 Thousand | -17.18 Thousand | - | 1124.00 | 41.76 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | 65.8 Thousand | 250.00 | - | - | 150 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 65.8 Thousand | 31.75 Thousand | - | - | - |
| Other Financing Activities | - | - | -31.5 Thousand | - | - | 150 Thousand |
| Accounts receivables | 1450.00 | -1450.00 | 2113.00 | - | 75.81 Thousand | 38.04 Thousand |
| Accounts payables | -50.14 Thousand | -15.69 Thousand | - | - | -103.58 Thousand | -115.6 Thousand |
| Inventory | - | - | - | - | 8516.00 | 44.92 Thousand |
| Other working capital | 81.82 Thousand | 21.68 Thousand | 93.71 Thousand | - | -18.24 Thousand | -46.62 Thousand |
| Cash at beginning of period | 22.56 Thousand | 258.00 | 327.00 | - | 75.12 Thousand | 12 Thousand |
| Cash at end of period | 8516.00 | 22.56 Thousand | 258.00 | - | 23.39 Thousand | 75.12 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | 7332.00 | -2137.00 | - | - | - |
| Net cash flow / Change in cash | -14.05 Thousand | 22.31 Thousand | -69.00 | - | -51.72 Thousand | 63.12 Thousand |
| Free Cash Flow | -34.08 Thousand | 14.97 Thousand | 1818.00 | - | -51.72 Thousand | -63.11 Thousand |
| Breakdown | 2024 Q2 | 2023 FY | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -12.81 Thousand | -67.21 Thousand | -5484.00 | -13.22 Thousand | -25.91 Thousand | -22.59 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 16.98 Thousand | 33.13 Thousand | -7172.00 | -16.78 Thousand | 46.05 Thousand | 11.03 Thousand |
| Other non-cash items | -16.98 Thousand | 48.69 Thousand | 90.44 Thousand | 16.78 Thousand | -46.05 Thousand | -11.03 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | 1450.00 | - | 1450.00 | - | - |
| Accounts payables | 16.98 Thousand | -50.14 Thousand | -90.44 Thousand | -16.78 Thousand | 46.05 Thousand | 11.03 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | 81.82 Thousand | 81.82 Thousand | 81.82 Thousand | - | - |
| Cash at beginning of period | 8516.00 | 22.56 Thousand | 1145.00 | 31.15 Thousand | 11.01 Thousand | 22.56 Thousand |
| Cash at end of period | 12.86 Thousand | 8516.00 | 8516.00 | 1145.00 | 31.15 Thousand | 11.01 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | -5453.00 | - | - |
| Net cash flow / Change in cash | 4350.00 | -14.05 Thousand | 7371.00 | -30.01 Thousand | 20.14 Thousand | -11.55 Thousand |
| Free Cash Flow | 4162.00 | -34.08 Thousand | -12.65 Thousand | -30.01 Thousand | 20.14 Thousand | -11.55 Thousand |
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