Synertone Communication Corporation
HKEX:1613.HK
0.35 (HKD) • At close September 20, 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
| -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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | -66.132 | 14.446 | -129.058 | 149.507 | 57.752 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0.841 | 2.711 | 8.067 | 8.128 | 2.308 | 0 | 0 | 0 |
| Change In Working Capital
| -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
| -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
| 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
| 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
| -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
| 26.683 | 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
| -20.628 | -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
| -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
| -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
| -2.679 | -7.051 | -8.827 | -56 | 0 | 0 | 0 | 0 | 0 | -3.9 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 57.25 | 0 | 0 | 0 | 0 | 0 | 60.753 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.003 | 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
| -2.707 | -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
| -8.874 | -4.272 | -0.419 | -2.201 | -32.36 | -2.011 | -14.792 | -40.656 | -99.845 | -67.102 | -8.872 | 0 | -23.674 | -8.141 |
| Common Stock Issued
| 65.719 | 12.054 | 54.098 | 0 | 85.946 | 52.193 | 0 | 206.591 | 0 | 6.6 | 0 | 99 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60.502 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.112 | -36 | -48 | -27 | -128.993 |
| Other Financing Activities
| 53.645 | -7.149 | -4.231 | -3.098 | -2.851 | 26.791 | 12.961 | -91.795 | 75.656 | 78.382 | 22.09 | -14.905 | 9.312 | 10.202 |
| Financing Cash Flow
| 53.984 | 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
| 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
| 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
| 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 |