Sprocomm Intelligence Limited
HKEX:1401.HK
12.4 (HKD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q2 | 2016 Q1 | 2015 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 22.858 | 9.511 | -1.359 | 7.865 | 16.168 | -33.922 | 18.224 | 12.655 | 25.487 | 13.511 | 9.75 | 10.988 | 10.988 | 10.988 | 8.02 | 8.02 | 8.02 | 10.674 | 10.674 | 10.674 |
| Depreciation & Amortization
| 20.778 | 11.831 | 15.531 | 19.338 | 16.68 | 17.515 | 18.422 | 11.679 | 13.521 | 11.786 | 6.493 | 3.856 | 3.856 | 3.856 | 2.263 | 2.263 | 2.263 | 0.995 | 0.995 | 0.995 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | -231.625 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | -0.7 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -730.505 | 0 | 133.577 | 0 | 106 | 0 | 173.58 | 0 | -300.134 | 0 | -29.008 | 71.05 | 71.05 | 71.05 | 7.978 | 7.978 | 7.978 | -42.569 | -42.569 | -42.569 |
| Accounts Receivables
| -618.397 | 0 | 31.465 | 0 | 116.223 | 0 | 267.755 | 0 | -203.681 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -190.15 | 0 | 93.882 | 0 | 38.705 | 0 | -35.43 | 0 | -99.664 | 0 | -24.916 | 43.752 | 43.752 | 43.752 | -55.673 | -55.673 | -55.673 | -8.286 | -8.286 | -8.286 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 78.042 | 0 | 8.23 | 0 | -48.928 | 0 | -58.745 | 0 | 3.211 | 0 | -4.092 | 27.298 | 27.298 | 27.298 | 63.651 | 63.651 | 63.651 | -34.283 | -34.283 | -34.283 |
| Other Non Cash Items
| 2,744.806 | -506.187 | -23.656 | 404.56 | -75.572 | -25.518 | -187.805 | -86.901 | 347.865 | -192.881 | -7.446 | -0.043 | -0.043 | -0.043 | -0.874 | -0.874 | -0.874 | -1.839 | -1.839 | -1.839 |
| Operating Cash Flow
| 2,057.937 | -484.845 | 124.093 | 431.763 | 63.276 | -41.925 | 21.721 | -61.867 | 86.739 | -167.584 | -20.211 | 85.851 | 85.851 | 85.851 | 17.386 | 17.386 | 17.386 | -32.739 | -32.739 | -32.739 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2.3 | -4.715 | -4.232 | -4.263 | -0.777 | -2.345 | -30.524 | 0 | -13.325 | 0 | -3.815 | -16.69 | -16.69 | -16.69 | -16.893 | -16.893 | -16.893 | -5.143 | -5.143 | -5.143 |
| Acquisitions Net
| 0 | 0 | -18.28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -250.783 | -119.085 | -119.085 | -119.085 | -73.999 | -73.999 | -73.999 | -61.744 | -61.744 | -61.744 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 255.765 | 66.405 | 66.405 | 66.405 | 66.344 | 66.344 | 66.344 | 58.012 | 58.012 | 58.012 |
| Other Investing Activites
| -2,036.11 | 455.706 | -102.889 | -438.189 | 34.7 | 21.809 | -78.549 | 188.396 | -67.567 | 36.9 | -1.168 | 69.369 | 69.369 | 69.369 | 24.548 | 24.548 | 24.548 | 8.875 | 8.875 | 8.875 |
| Investing Cash Flow
| -2,038.41 | 450.991 | -125.401 | -442.452 | 33.923 | 19.464 | -109.073 | 188.396 | -80.892 | 36.9 | -12.943 | -71.723 | -71.723 | -71.723 | -28.262 | -28.262 | -28.262 | -8.875 | -8.875 | -8.875 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| 0 | -60.173 | 0 | -14.851 | 0 | -36.731 | 0 | -143.856 | 0 | -115.899 | -64.656 | -149.957 | -149.957 | -149.957 | -264.992 | -264.992 | -264.992 | -105.358 | -105.358 | -105.358 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.954 | 0.001 | 0.001 | 0.001 | 0 | 0 | 0 | 0.375 | 0.375 | 0.375 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5 | -5 | -5 | 0 | 0 | 0 |
| Other Financing Activities
| -10.391 | -2.097 | -47.48 | -3.307 | -66.249 | 12.165 | -7.451 | 13.277 | 71.781 | 6.281 | 36.703 | 149.956 | 149.956 | 149.956 | 269.992 | 269.992 | 269.992 | 104.983 | 104.983 | 104.983 |
| Financing Cash Flow
| -10.391 | 58.076 | -47.48 | 11.544 | -66.249 | 48.896 | -7.451 | -130.579 | 71.781 | 122.18 | -28.967 | -137.654 | -137.654 | -137.654 | -252.77 | -252.77 | -252.77 | -100.361 | -100.361 | -100.361 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -2.781 | 0.739 | -0.004 | 1.668 | 0.653 | -1.461 | -2.588 | 1.086 | 1.417 | 0.023 | 79.762 | 120.348 | 120.348 | 120.348 | 257.896 | 257.896 | 257.896 | 164.1 | 164.1 | 164.1 |
| Net Change In Cash
| 0 | 24.961 | -48.792 | 2.523 | 31.603 | 24.974 | -97.391 | -2.964 | 79.045 | -8.481 | 17.641 | -3.178 | -3.178 | -3.178 | -5.749 | -5.749 | -5.749 | 22.125 | 22.125 | 22.125 |
| Cash At End Of Period
| 61.596 | 61.596 | 36.635 | 85.427 | 82.904 | 51.301 | 26.327 | 123.718 | 126.682 | 47.637 | 31.671 | 14.03 | 14.03 | 14.03 | 17.208 | 17.208 | 17.208 | 22.957 | 22.957 | 22.957 |