Synertone Communication Corporation (1613.HK)

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0.495 (HKD) • At close November 14, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Operating Activities:
Net Income Numbers are in millions	-17.84	-40.971	-109.678	-15.133	-33.381	208.667	-545.125	-196.693	-469.702	33.739	30.027	47.89	89.817	98.13
Depreciation & Amortization Numbers are in millions	7.34	10.84	10.26	11.38	13.646	20.134	28.603	62.481	88.093	79.768	38.605	8.779	8.695	9.549
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	-66.132	14.446	-129.058	149.507	57.752	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0.841	2.711	8.067	8.128	2.308	0	0	0
Change In Working Capital Numbers are in millions	-20.552	17.043	0.431	-7.436	2.796	76.325	65.291	-17.157	120.991	-157.635	-60.062	65.912	-41.953	93.156
Accounts Receivables Numbers are in millions	-10.143	-7.75	-7.004	-19.624	9.659	77.937	72.683	-18.44	107.356	-170.147	-55.648	70.366	0	0
Inventory Numbers are in millions	0.151	2.762	-2.633	-6.196	-9.756	-1.612	-7.392	1.283	13.635	12.512	-4.412	-3.368	0.597	4.603
Accounts Payables Numbers are in millions	8.413	27.546	2.08	10.705	2.893	-28.16	13.117	21.684	-96.029	0	0	-70.366	0	0
Other Working Capital Numbers are in millions	-18.973	-5.515	7.988	7.679	0	28.16	-13.117	-43.368	192.058	-0.238	-0.002	-1.086	-42.55	88.553
Other Non Cash Items Numbers are in millions	13.574	7.095	87.79	0.008	-4.523	-343.489	511.137	134.166	236.606	58.817	3.819	-16.596	-20.225	-15.744
Operating Cash Flow Numbers are in millions	-17.478	-5.993	-11.197	-11.181	-21.462	-38.363	-5.385	-14.492	-15.945	22.817	14.697	105.985	36.334	185.091
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.025	-0.223	-10.702	-3.338	-2.077	-1.22	-6.597	-34.209	-15.199	-6.853	-27.628	-52.468	-4.923	-8.206
Acquisitions Net Numbers are in millions	-0.003	5.102	1.097	-57.25	7.607	71.74	0.548	-116.849	20.21	-56.853	0	0	0	0
Purchases Of Investments Numbers are in millions	0	-7.051	-8.827	-56	0	0	0	0	0	-3.9	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	57.25	0	0	0	0	0	60.753	0	0	0	0
Other Investing Activites Numbers are in millions	-2.629	1.592	-16.138	33.372	1.18	-104.993	1.012	97.817	0.063	0.7	-0.722	-4.085	0.238	0.097
Investing Cash Flow Numbers are in millions	-2.657	-0.58	-34.57	-25.966	6.71	-34.473	-5.037	-53.241	5.074	-66.906	-28.35	-56.553	-4.685	-8.109
Financing Activities:
Debt Repayment Numbers are in millions	-2.861	-4.272	0.419	-2.201	-2.851	25.989	2.76	31.057	-19.568	-16.538	14.002	0	-13.211	3.439
Common Stock Issued Numbers are in millions	66.263	12.3	55	0	86	52.241	0	209.3	0	6.6	1.2	99	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	-10.112	-36	-48	-27	-128.993
Other Financing Activities Numbers are in millions	-13.162	-10.862	-9.765	-6.935	-38.858	-1.257	-4.591	-166.217	-4.621	27.818	-1.984	-14.905	-1.151	-1.378
Financing Cash Flow Numbers are in millions	50.784	0.633	49.448	-5.299	50.735	76.973	-1.831	74.14	-24.189	7.768	-22.782	36.095	-41.362	-126.932
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.379	0.276	0.143	0.321	-0.272	-0.415	1.139	-0.837	-6.583	2.632	-0.361	1.79	5.278	5.976
Net Change In Cash Numbers are in millions	31.028	-5.664	3.824	-42.125	35.711	3.722	-11.114	5.57	-41.643	-33.689	-36.796	87.317	-4.435	56.026
Cash At End Of Period Numbers are in millions	33.373	2.345	8.009	4.185	46.31	10.599	6.877	17.991	12.421	54.064	87.753	124.549	37.232	41.667

Synertone Communication Corporation

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