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 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| -29.698 | -2.394 | 16.378 | -11.411 | -10.25 | -23.594 | 1.231 | 12.896 | -16.645 | 2.989 | 15.552 | 13.781 | 11.968 |
| Depreciation & Amortization
| 3.801 | 3.296 | 5.121 | 5.263 | 6.672 | 6.397 | 8.975 | 7.279 | 5.914 | 2.478 | 0.442 | 0.135 | 0.155 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 64.007 | 0 | -29.802 | 0 | 77.985 | 0 | -55.21 | 0 | 25.594 | 0 | -27.993 | 0 | 0.752 |
| Accounts Receivables
| 47.577 | 0 | -48.729 | 0 | 39.438 | 0 | -9.409 | 0 | 22.502 | 0 | -20.345 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 16.43 | 0 | 18.927 | 0 | 38.547 | 0 | -45.801 | 0 | 3.092 | 0 | -7.648 | 0 | 0 |
| Other Non Cash Items
| -29.611 | 12.611 | 0.566 | 30.192 | 14.917 | 26.965 | -11.879 | 5.652 | 56.923 | -18.735 | 21.34 | -45.887 | -4.927 |
| Operating Cash Flow
| 8.499 | 6.921 | 11.823 | 13.518 | -2.005 | -3.026 | -19.623 | 11.269 | 34.364 | -18.224 | 9.341 | -31.971 | 7.948 |
| 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 | -0.696 | 0 |
| Acquisitions Net
| -1.53 | 0 | 0.282 | -0.308 | 0.007 | 2.69 | -4 | 0 | 0.013 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -0.942 | -9.437 | -13.662 | -31.281 | -53.797 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 17.429 | 14.717 | 12.375 | 31.589 | 15.116 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 16.884 | -0.39 | -1.005 | 0.308 | 0.015 | -0.015 | -4.011 | -0.009 | -0.006 | 0.05 | 4.997 | 0.357 | -1.602 |
| Investing Cash Flow
| 14.569 | 3.962 | -2.619 | -5.04 | -40.776 | 1.988 | -12.664 | -9.835 | -7.035 | -11.255 | 0.556 | -0.339 | -1.602 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| 0 | -0.385 | 0 | -1.164 | 0 | -1.121 | -10 | -1.241 | -10 | -10.613 | 0 | 0 | -0.595 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 109.157 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 12.597 | -0.055 | 5.328 | -0.08 | -1.296 | -0.064 | -11.548 | -0.145 | -10 | 10 | 8.435 | -13.612 | 19.928 |
| Financing Cash Flow
| 12.597 | -0.44 | 4.808 | -1.244 | -1.296 | -1.182 | -11.596 | -1.241 | -21.56 | 108.544 | 8.435 | -13.612 | 19.333 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| -0.188 | 52.219 | -52.219 | 30.973 | -30.973 | 76.16 | -77.27 | 121.057 | -120.96 | 75.659 | -36.126 | 63.716 | 0 |
| Net Change In Cash
| 35.477 | 10.443 | 14.012 | 7.234 | -120.043 | 73.746 | -43.883 | 0.193 | 5.769 | 154.724 | -17.794 | 17.794 | 25.679 |
| Cash At End Of Period
| 98.139 | 62.662 | 52.219 | 38.207 | 30.973 | 151.016 | 77.27 | 121.153 | 120.96 | 115.191 | 0 | 17.794 | 63.716 |