Sprocomm Intelligence Limited
HKEX:1401.HK
3.93 (HKD) • At close September 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| 39.947 | 6.506 | -17.754 | 30.879 | 38.998 | 54.658 | 32.144 | 44.451 |
| Depreciation & Amortization
| 34.928 | 34.869 | 34.195 | 30.101 | 25.307 | 15.425 | 9.05 | 3.98 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 1,489.548 | 125.347 | 154.928 | 232.325 | -300.134 | 284.199 | 31.913 | -170.274 |
| Accounts Receivables
| -618.397 | 31.465 | 116.223 | 267.755 | -203.681 | -161.818 | 14.72 | -225.318 |
| Inventory
| -190.15 | 93.882 | 38.705 | -35.43 | -99.664 | 175.009 | -222.69 | -33.142 |
| Accounts Payables
| 618.397 | -8.23 | 48.928 | 58.745 | 0 | 161.818 | -14.72 | 225.318 |
| Other Working Capital
| 2,298.095 | 8.23 | -48.928 | -58.745 | 3.211 | 109.19 | 239.883 | 88.186 |
| Other Non Cash Items
| 8.669 | 389.134 | -150.018 | -333.451 | 154.984 | -10.879 | -3.562 | -9.112 |
| Operating Cash Flow
| 1,573.092 | 555.856 | 21.351 | -40.146 | -80.845 | 343.403 | 69.545 | -130.955 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -7.9 | -8.495 | -3.122 | -30.524 | -13.325 | -66.758 | -67.571 | -20.571 |
| Acquisitions Net
| 14.391 | -18.28 | -2.383 | -292.955 | 0 | 1.554 | -7.904 | -2.948 |
| Purchases Of Investments
| 0 | 0 | 0 | -7.02 | -1,003.131 | -476.338 | -295.996 | -246.974 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 299.975 | 1,023.06 | 265.62 | 265.376 | 232.046 |
| Other Investing Activites
| -1,593.91 | -541.078 | 58.892 | 109.847 | -30.667 | -8.83 | -13.468 | 1.165 |
| Investing Cash Flow
| -1,587.419 | -567.853 | 53.387 | 79.323 | -43.992 | -284.752 | -119.563 | -37.282 |
| Financing Activities: | ||||||||
| Debt Repayment
| -356.474 | -258.095 | -292.959 | -196.065 | -76.597 | -599.829 | -1,059.966 | -421.432 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 111.814 | 0.005 | 0 | 1.5 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | -20 | 0 |
| Other Financing Activities
| -35.816 | 222.159 | 275.606 | 58.035 | 30.945 | 526.115 | 1,111.663 | 672.476 |
| Financing Cash Flow
| 47.685 | -35.936 | -17.353 | -138.03 | 193.961 | -73.709 | 31.697 | 252.544 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| -2.042 | 1.664 | -0.808 | -1.502 | 1.44 | 2.346 | -4.675 | 4.193 |
| Net Change In Cash
| 31.316 | -46.269 | 56.577 | -100.355 | 70.564 | -12.712 | -22.996 | 88.5 |
| Cash At End Of Period
| 67.951 | 36.635 | 82.904 | 26.327 | 126.682 | 56.118 | 68.83 | 91.826 |