Silver Tide Holdings Limited

HKEX:1943.HK

0.67 (HKD) • At close October 30, 2024
Overview | Financials

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

2023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q4
Operating Activities:
Net Income -29.698-2.39416.378-11.411-10.25-23.5941.23112.896-16.6452.98915.55213.78111.968
Depreciation & Amortization 3.8013.2965.1215.2636.6726.3978.9757.2795.9142.4780.4420.1350.155
Deferred Income Tax 0000000000000
Stock Based Compensation 0000000000000
Change In Working Capital 64.0070-29.802077.9850-55.21025.5940-27.99300.752
Accounts Receivables 47.5770-48.729039.4380-9.409022.5020-20.34500
Change In Inventory 0000000000000
Change In Accounts Payables 0000000000000
Other Working Capital 16.43018.927038.5470-45.80103.0920-7.64800
Other Non Cash Items -29.61112.6110.56630.19214.91726.965-11.8795.65256.923-18.73521.34-45.887-4.927
Operating Cash Flow 8.4996.92111.82313.518-2.005-3.026-19.62311.26934.364-18.2249.341-31.9717.948
Investing Activities:
Investments In Property Plant And Equipment -0.785-0.928-1.614-5.348-2.117-0.687-8.653-9.826-7.042-11.305-4.441-0.6960
Acquisitions Net -1.5300.282-0.3080.0072.69-400.0130000
Purchases Of Investments -0.942-9.437-13.662-31.281-53.79700000000
Sales Maturities Of Investments 17.42914.71712.37531.58915.11600000000
Other Investing Activites 16.884-0.39-1.0050.3080.015-0.015-4.011-0.009-0.0060.054.9970.357-1.602
Investing Cash Flow 14.5693.962-2.619-5.04-40.7761.988-12.664-9.835-7.035-11.2550.556-0.339-1.602
Financing Activities:
Debt Repayment 0-0.3850-1.1640-1.121-10-1.241-10-10.61300-0.595
Common Stock Issued 000000000109.157000
Common Stock Repurchased 0000000000000
Dividends Paid 0000000000000
Other Financing Activities 12.597-0.0555.328-0.08-1.296-0.064-11.548-0.145-10108.435-13.61219.928
Financing Cash Flow 12.597-0.444.808-1.244-1.296-1.182-11.596-1.241-21.56108.5448.435-13.61219.333
Other Information:
Effect Of Forex Changes On Cash -0.18852.219-52.21930.973-30.97376.16-77.27121.057-120.9675.659-36.12663.7160
Net Change In Cash 35.47710.44314.0127.234-120.04373.746-43.8830.1935.769154.724-17.79417.79425.679
Cash At End Of Period 98.13962.66252.21938.20730.973151.01677.27121.153120.96115.191017.79463.716