Sino-Entertainment Technology Holdings Limited (6933.HK)

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6933.HK
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0.168 (HKD) • At close September 13, 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 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1
Operating Activities:
Net Income Numbers are in millions	-89.993	-13.385	-77.636	-19.889	-10.269	7.319	35.886	20.399	38.402	12.098	11.111	11.111	11.111	11.111	7.869	7.869	7.869	7.869
Depreciation & Amortization Numbers are in millions	2.614	2.308	1.956	2.006	2.027	2.029	1.257	0.891	0.754	0.47	0.073	0.073	0.073	0.073	0.009	0.009	0.009	0.009
Deferred Income Tax Numbers are in millions	0	-6.72	-20.284	-15.207	8.896	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	9.177	0.165	6.327	0.11	0.48	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	10.034	6.555	13.957	15.097	-9.376	-0.089	-54.306	-35.039	-3.981	-4.699	-8.128	-8.128	-8.128	-8.128	-2.424	-2.424	-2.424	-2.424
Accounts Receivables Numbers are in millions	10.034	6.555	13.957	15.097	-9.376	-0.089	-54.306	-35.039	-3.981	-4.706	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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
Other Working Capital Numbers are in millions	0	0	94.845	0	0	0	0	0	0	0.007	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	45.472	3.22	53.792	2.578	-1.061	-8.794	-3.276	10.536	-1.894	-12.208	-0.311	-0.311	-0.311	-0.311	0.039	0.039	0.039	0.039
Operating Cash Flow Numbers are in millions	-22.696	-1.137	-1.604	-0.098	-18.199	0.465	-20.439	-3.213	33.281	-4.339	2.745	2.745	2.745	2.745	5.493	5.493	5.493	5.493
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	25	-25	0	-0.002	0	0	0	-0.001	-0.002	-0.084	-1.257	-1.257	-1.257	-1.257	-0.036	-0.036	-0.036	-0.036
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	1.368	1.368	1.368	1.368	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-7.125	-7.125	-7.125	-7.125	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	7.236	7.236	7.236	7.236	0.959	0.959	0.959	0.959
Other Investing Activites Numbers are in millions	-1.688	3.71	85.137	-93.549	0.106	0.099	-19.563	-5.052	-8.243	-1.791	-0.111	-0.111	-0.111	-0.111	0.036	0.036	0.036	0.036
Investing Cash Flow Numbers are in millions	23.312	-21.29	85.137	-93.551	0.106	0.099	-19.563	-5.053	-8.245	-1.875	0.111	0.111	0.111	0.111	0.959	0.959	0.959	0.959
Financing Activities:
Debt Repayment Numbers are in millions	0	-0.044	0	-0.078	0	-0.074	0	-0.073	0	-0.073	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	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
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	2.094	2.589	-0.023	14.025	-0.083	0	109.101	-1.056	-0.792	-1.381	0	0	0	0	0	0	0	0
Financing Cash Flow Numbers are in millions	2.094	2.545	-0.023	13.947	-0.083	-0.074	109.101	-1.129	-0.792	-1.454	0.001	0.001	0.001	0.001	-0.02	-0.02	-0.02	-0.02
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-3.392	5.554	2.563	-0.048	-0.052	-0.202	-2.546	0.069	0.052	0.018	-1.595	-1.595	-1.595	-1.595	-0.056	-0.056	-0.056	-0.056
Net Change In Cash Numbers are in millions	0	-14.328	86.073	-79.75	-18.228	0.288	66.553	-9.326	24.296	-7.65	1.262	1.262	1.262	1.262	6.376	6.376	6.376	6.376
Cash At End Of Period Numbers are in millions	80.251	80.251	94.579	8.506	88.256	106.484	106.196	39.643	48.97	24.674	8.081	8.081	8.081	8.081	6.819	6.819	6.819	6.819

Sino-Entertainment Technology Holdings Limited

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HKEX:6933.HK