Sino-Entertainment Technology Holdings Limited
HKEX:6933.HK
0.176 (HKD) • At close October 30, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| -102.076 | -97.525 | -2.95 | 56.285 | 50.5 | 44.442 | 31.474 |
| Depreciation & Amortization
| 5.224 | 3.962 | 4.056 | 2.148 | 1.224 | 0.291 | 0.034 |
| Deferred Income Tax
| 0 | -35.491 | 8.985 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 9.342 | 6.437 | 0.48 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 18.307 | 29.054 | -9.465 | -89.345 | -8.68 | -32.512 | -9.694 |
| Accounts Receivables
| 16.589 | 29.054 | -9.465 | -89.345 | -8.687 | -39.482 | -27.441 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1.718 | 0 | 0 | 0 | 0.007 | 6.97 | 17.747 |
| Other Non Cash Items
| -1.684 | 91.861 | -18.84 | 7.26 | -14.102 | -1.243 | 0.157 |
| Operating Cash Flow
| -23.833 | -1.702 | -17.734 | -23.652 | 28.942 | 10.978 | 21.971 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| 0 | -0.002 | 0 | -0.001 | -10.275 | -5.026 | -0.142 |
| Acquisitions Net
| 0 | 1.246 | 0 | -0.1 | 0 | 4.764 | 0 |
| Purchases Of Investments
| -25 | -6.85 | 0 | -22.5 | 0 | -28.5 | 0 |
| Sales Maturities Of Investments
| 17.263 | 5.604 | 0 | 22.6 | 0 | 28.944 | 3.834 |
| Other Investing Activites
| 6.402 | -8.412 | 0.205 | -24.615 | -10.034 | -4.708 | 0.021 |
| Investing Cash Flow
| 2.022 | -8.414 | 0.205 | -24.616 | -10.12 | -4.526 | 3.713 |
| Financing Activities: | |||||||
| Debt Repayment
| -48.024 | -0.112 | -0.157 | -0.163 | -0.149 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 112.069 | 0.069 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 53.356 | 14.036 | -0.157 | -3.934 | 0.023 | -1.422 | -0.078 |
| Financing Cash Flow
| 4.639 | 13.924 | -0.157 | 107.972 | -2.246 | -1.422 | -0.078 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| 2.162 | 2.515 | -0.254 | -2.477 | 0.07 | 0.016 | -0.101 |
| Net Change In Cash
| -15.01 | 6.323 | -17.94 | 57.227 | 16.646 | 5.046 | 25.505 |
| Cash At End Of Period
| 79.569 | 94.579 | 88.256 | 106.196 | 48.969 | 32.323 | 27.277 |