Snack Empire Holdings Limited
HKEX:1843.HK
0.144 (HKD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| 0.226 | 1.843 | 2.828 | 1.038 | 3.557 | 2.264 | 3.785 | 3.387 |
| Depreciation & Amortization
| 2.234 | 2.07 | 2.001 | 1.885 | 1.725 | 0.148 | 0.082 | 0.034 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -0.011 | -0.411 | 0.217 | 2.77 | -2.157 | -2.065 | 0.23 | 0.072 |
| Accounts Receivables
| -0.434 | -0.318 | 0.417 | 2.786 | -1.723 | -2.178 | 0.634 | -0.385 |
| Inventory
| 0.253 | -0.093 | -0.2 | -0.016 | -0.434 | 0.113 | -0.398 | -0.11 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | -0.634 | 0.385 |
| Other Working Capital
| 0.17 | 0 | 0 | 0 | 0 | 0 | 0.628 | 0.567 |
| Other Non Cash Items
| -0.097 | -0.109 | 0.139 | 0.242 | -1.374 | 2.003 | -0.93 | -0.239 |
| Operating Cash Flow
| 2.152 | 3.393 | 5.185 | 5.935 | 1.751 | 2.35 | 3.167 | 3.254 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -1.283 | -0.306 | -0.319 | -0.292 | -0.311 | -3.443 | -0.509 | -0.051 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.186 | 0.195 | 0.077 | 0.087 | 0.083 | 0.024 | 0.049 | 0.091 |
| Investing Cash Flow
| -0.921 | -0.111 | -0.242 | -0.205 | -0.228 | -3.419 | -0.46 | 0.04 |
| Financing Activities: | ||||||||
| Debt Repayment
| -0.229 | -2.006 | -1.888 | -1.859 | -1.683 | -0.077 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 22.62 | 0.27 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -20.937 | -0.193 | 0 | 0 |
| Dividends Paid
| -0.136 | -6.045 | 0 | 0 | -1 | -1.138 | -6.837 | -1.46 |
| Other Financing Activities
| -2.051 | -0 | -1.888 | -1.859 | 16.773 | 2.464 | -0.166 | 0 |
| Financing Cash Flow
| -2.416 | -8.051 | -1.888 | -1.859 | 15.773 | 1.326 | -7.003 | -1.46 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| -0.174 | -0.17 | -0.011 | -0.037 | -0.005 | -0.051 | 0.318 | -0.287 |
| Net Change In Cash
| -1.359 | -4.939 | 3.044 | 3.834 | 17.291 | 0.206 | -3.978 | 1.547 |
| Cash At End Of Period
| 22.134 | 23.493 | 28.432 | 25.388 | 21.554 | 4.263 | 4.057 | 8.035 |