Synertone Communication Corporation (1613.HK) - Quarterly Cash Flow Statement

Home
1613.HK
Financials

0.35 (HKD) • At close September 20, 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	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3
Operating Activities:
Net Income Numbers are in millions	-9.039	-8.801	-32.895	-8.076	-100.811	-8.867	-7.023	-8.11	-14.699	-18.682	0	-57.168	0	-84.403	-114.898	-81.795	-416.772	-52.93	-67.102	100.841	-2.591	32.618	14.496	9.002	15.903	15.903	15.903	15.903	18.213	18.213	18.213	18.213
Depreciation & Amortization Numbers are in millions	2.757	4.583	5.51	5.33	6.069	4.191	4.694	6.686	6.634	7.012	0	7.378	0	33.034	27.411	35.07	45.529	42.564	41.856	37.912	34.524	4.081	3.492	2.195	2.174	2.174	2.174	2.174	2.387	2.387	2.387	2.387
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14.751	0	-127.435	0	149.507	0	57.752	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.122	2.406	0.305	6.444	1.623	8.128	0	2.308	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-9.992	0	-4.988	0	-9.637	0	-25.483	0	0	0	0	0	0	0	-17.157	0	120.991	0	-157.873	0	-60.062	0	67.239	16.478	-10.488	-10.488	-10.488	-10.488	23.289	23.289	23.289	23.289
Accounts Receivables Numbers are in millions	-10.143	0	-7.75	0	-7.004	0	-19.624	0	0	0	0	0	0	0	-18.44	0	107.356	0	-170.147	0	-55.648	0	70.366	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0.151	0	2.762	0	-2.633	0	-6.196	0	0	0	0	0	0	0	1.283	0	13.635	0	12.512	0	-4.412	0	-3.368	-0.842	0.149	0.149	0.149	0.149	1.151	1.151	1.151	1.151
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-17.32	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0.337	0	0	0	0	0	0	0	0	0	0	0	-0.238	0	-0.002	0	0.241	17.32	-10.638	-10.638	-10.638	-10.638	22.138	22.138	22.138	22.138
Other Non Cash Items Numbers are in millions	15.546	-10.994	40.492	5.326	94.361	14.38	6.124	9.208	-1.717	27.282	0	55.777	0	50.681	129.296	4.87	265.161	-28.555	195.984	-136.929	58.365	-54.546	-13.37	-1.178	1.496	1.496	1.496	1.496	2.383	2.383	2.383	2.383
Operating Cash Flow Numbers are in millions	3.75	-24.378	2.087	-8.08	-12.519	1.322	-5.593	-5.588	-23.05	1.588	0	5.987	0	-0.566	27.058	-41.55	21.353	-37.298	20.993	1.824	32.544	-17.847	71.857	26.496	9.084	9.084	9.084	9.084	46.273	46.273	46.273	46.273
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.007	-0.018	-0.006	-0.217	-0.015	-10.687	-1.115	-2.223	-0.29	-1.787	0	-0.962	0	-5.361	-2.178	-32.031	-12.286	-2.913	-6.853	0	-27.628	0	-44.438	-13.117	-1.231	-1.231	-1.231	-1.231	-2.052	-2.052	-2.052	-2.052
Acquisitions Net Numbers are in millions	0	0	0.048	5.054	1.097	0	0	0	8.218	-0.611	0	0	0	0	0	0	17.676	0.008	-56.853	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-1.129	-1.55	-6.352	-0.699	-3.388	-5.439	1.67	-57.67	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-0.05	0.047	-11.313	12.905	-2.658	-13.48	-5.546	38.918	0.659	0.521	0	-29.207	0	0.939	0.68	-19.712	2.374	0.215	4.304	-7.504	13.026	-13.748	8.641	13.117	1.231	1.231	1.231	1.231	2.052	2.052	2.052	2.052
Investing Cash Flow Numbers are in millions	-1.186	-1.521	-17.623	17.043	-4.964	-29.606	-4.991	-20.975	8.587	-1.877	0	-30.169	0	-4.422	-1.498	-51.743	7.764	-2.69	-59.402	-7.504	-14.602	-13.748	-35.797	-14.287	-1.231	-1.231	-1.231	-1.231	-2.052	-2.052	-2.052	-2.052
Financing Activities:
Debt Repayment Numbers are in millions	-6.471	-2.403	-0.525	-3.747	-0.419	-1.865	-2.277	-4.478	-27.194	-5.166	0	-27.402	0	-5.811	0	-24.025	0	-1.229	0	0	0	0	0	0	-5.919	-5.919	-5.919	-5.919	-2.035	-2.035	-2.035	-2.035
Common Stock Issued Numbers are in millions	23.816	41.903	12.054	0	14.21	39.888	0	0	85.946	0	0	0	0	0	0	0	0	0	0	0	0	0	24.75	24.75	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	-10.112	0	-36	-12	-12	-6.75	-6.75	-6.75	-6.75	-32.248	-32.248	-32.248	-32.248
Other Financing Activities Numbers are in millions	15.382	37.934	-0.605	-5.728	9.645	37.874	-1.557	-6.254	-2.851	-7.847	0	31.477	0	-12.215	-46.526	144.691	-21.119	-1.841	19.544	-1.664	14.514	-1.296	-4.529	-12.75	12.669	12.669	12.669	12.669	34.284	34.284	34.284	34.284
Financing Cash Flow Numbers are in millions	17.016	36.968	7.307	-6.674	11.425	38.023	0.504	-5.803	55.901	-5.166	0	58.879	0	-6.404	-46.526	120.666	-21.119	-3.07	19.544	-11.776	14.514	-37.296	-4.529	12.75	-12.649	-12.649	-12.649	-12.649	-34.284	-34.284	-34.284	-34.284
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.972	-0.593	0.836	-0.56	0.143	4.185	0.26	0.061	-46.313	-0.269	0	-1.262	0	0.51	-0.504	-0.333	-6.272	-0.311	2.593	0.039	-1.387	1.026	2.83	-3.13	3.687	3.687	3.687	3.687	4.069	4.069	4.069	4.069
Net Change In Cash Numbers are in millions	20.552	10.476	-7.393	1.729	-5.915	9.739	-9.82	-32.305	41.435	-5.724	0	33.435	0	-10.882	-21.47	27.04	1.726	-43.369	-16.272	-17.417	31.069	-67.865	21.829	21.829	-1.109	-1.109	-1.109	-1.109	14.007	14.007	14.007	14.007
Cash At End Of Period Numbers are in millions	33.373	12.821	2.345	9.738	8.009	13.924	4.185	14.005	46.31	4.875	40.312	40.312	7.109	7.109	17.991	39.461	12.421	10.695	54.064	70.336	87.753	56.684	31.137	31.137	9.308	9.308	9.308	9.308	10.417	10.417	10.417	10.417

Synertone Communication Corporation

HKEX:1613.HK Add to watchlist

HKEX:1613.HK