Skymission Group Holdings Limited
HKEX:1429.HK
0.026 (HKD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| -28.173 | -14.087 | -4.223 | -2.112 | -2.766 | -2.842 | 36.262 | 18.131 | 13.793 | 6.897 | 14.994 | 7.497 | 40.634 | 20.317 | 19.974 | 9.987 | 35.98 | 17.99 | 2.026 | 1.013 |
| Depreciation & Amortization
| 6.742 | 3.371 | 7.008 | 3.504 | 7.271 | 3.636 | 7.079 | 3.54 | 7.454 | 3.727 | 7.606 | 3.803 | 5.546 | 2.773 | 2.012 | 1.006 | 2.278 | 1.139 | 3.134 | 1.567 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -11.048 | -11.048 | 0 | 0 | -34.435 | -34.435 | 0 | 0 | -20.586 | -20.586 | 0 | 0 | -18.353 | -18.353 | 0 | 0 | -77.029 | -77.029 | 0 | 0 |
| Accounts Receivables
| -11.048 | -11.048 | 0 | 0 | -38.17 | -38.17 | 0 | 0 | -18.878 | -18.878 | 0 | 0 | -17.546 | -17.546 | 0 | 0 | -75.81 | -75.81 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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
| 0 | 0 | 0 | 0 | 3.735 | 3.735 | 0 | 0 | -1.708 | -1.708 | 0 | 0 | -0.807 | -0.807 | 0 | 0 | -1.22 | -1.22 | 0 | 0 |
| Other Non Cash Items
| 17.131 | 13.803 | 12.583 | -0.717 | -17.902 | 20.674 | -4.335 | -9.247 | -16.424 | 4.92 | -21.667 | -18.44 | -120.054 | -47.22 | -8.243 | -6.134 | -38.606 | 55.448 | 2.031 | -2.118 |
| Operating Cash Flow
| -17.784 | -7.961 | 1.352 | 0.676 | -27.939 | -12.967 | 24.848 | 12.424 | -10.085 | -5.043 | -14.279 | -7.14 | -84.966 | -42.483 | 9.719 | 4.86 | -4.904 | -2.452 | 0.923 | 0.462 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0.249 | 0.249 | -0.498 | -0.249 | 0 | 0 | 0 | 0 | -7.778 | -3.889 | -0.06 | -0.03 | -44.933 | -22.467 | 0 | 0 | -0.002 | -0.001 | -0.023 | -0.012 |
| Acquisitions Net
| 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| 0.498 | 0.249 | -0.498 | -0.249 | 0 | 0 | 0 | 0 | -7.778 | -3.889 | -0.06 | -0.03 | -44.933 | -22.467 | 0 | 0 | -0.002 | -0.001 | -0.023 | -0.012 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| 0 | 0 | -10.009 | 0 | -17.944 | 0 | -21.658 | 0 | -18.757 | 0 | -9.69 | 0 | -32.598 | 0 | -5.563 | 0 | -15.1 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 80.064 | 0 | 27.001 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 7.002 | 7.002 | -5.287 | -5.287 | 7.708 | 7.708 | -11.074 | -11.074 | 9.106 | 9.106 | -5.157 | -5.157 | 56.057 | 56.057 | -0.174 | 10.444 | -1.636 | 6.542 | 1.104 | 0.431 |
| Financing Cash Flow
| 15.865 | 7.002 | -10.574 | -5.287 | 17.42 | 7.708 | -22.148 | -11.074 | 18.211 | 9.106 | -10.313 | -5.157 | 112.113 | 56.057 | 20.887 | 10.444 | 13.084 | 6.542 | 0.861 | 0.431 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -32.198 | 44.35 | 0 | 0 | -65.569 | 0 | 0 | 0 | -39.767 | 34.798 | 0 |
| Net Change In Cash
| -1.421 | -0.711 | -9.72 | -4.86 | -10.519 | -40.332 | 2.7 | 1.35 | 0.348 | -32.024 | -24.652 | -12.326 | -17.786 | -74.462 | 30.606 | 15.303 | 8.178 | -35.678 | 36.559 | 0.881 |
| Cash At End Of Period
| 13.412 | -0.711 | 14.833 | -4.86 | 24.553 | -5.26 | 35.072 | 1.35 | 32.372 | 0 | 32.024 | -12.326 | 56.676 | 0 | 74.462 | 15.303 | 43.856 | 0 | 35.678 | 0.881 |