Silkwave Inc (HKG:0471)
Hong Kong
· Delayed Price · Currency is HKD 0.6500
+0.0200 (3.17%)
Apr 24, 2025, 10:31 AM HKT
Silkwave Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | - | -66.81 | -27.97 | -35.44 | -127.7 | Upgrade
|
| Depreciation & Amortization | - | 0.31 | 0.35 | 0.39 | 0.42 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 0.57 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 20.22 | 3.65 | 6.95 | 24.28 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | 1.05 | Upgrade
|
| Loss (Gain) on Equity Investments | - | 49.6 | 20.27 | 44.28 | 99.45 | Upgrade
|
| Stock-Based Compensation | - | 1.51 | 1.98 | 0.38 | 0.17 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 2.61 | 0.22 | - | - | Upgrade
|
| Other Operating Activities | - | -6.8 | -1.31 | -16.7 | -0.07 | Upgrade
|
| Change in Accounts Receivable | - | -1.57 | -0.81 | -0.62 | 0.38 | Upgrade
|
| Change in Accounts Payable | - | -1.65 | -2.77 | -0.01 | 2.13 | Upgrade
|
| Change in Other Net Operating Assets | - | - | -0.25 | -1.78 | -11 | Upgrade
|
| Operating Cash Flow | - | -2.58 | -6.65 | -2.54 | -10.33 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 1 | - | Upgrade
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| Investment in Securities | - | -0.92 | -0.4 | - | - | Upgrade
|
| Other Investing Activities | - | -1.23 | -0.78 | - | - | Upgrade
|
| Investing Cash Flow | - | -2.15 | -1.18 | 1 | - | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 4.45 | Upgrade
|
| Total Debt Issued | - | - | - | - | 4.45 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -1.56 | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.29 | -0.25 | -0.27 | -0.07 | Upgrade
|
| Total Debt Repaid | - | -0.29 | -0.25 | -1.83 | -0.07 | Upgrade
|
| Net Debt Issued (Repaid) | - | -0.29 | -0.25 | -1.83 | 4.38 | Upgrade
|
| Issuance of Common Stock | - | 4.02 | 8.75 | 3.97 | 6.15 | Upgrade
|
| Other Financing Activities | - | - | - | -0 | -0 | Upgrade
|
| Financing Cash Flow | - | 3.73 | 8.5 | 2.14 | 10.53 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | - | -0.09 | Upgrade
|
| Net Cash Flow | - | -0.99 | 0.68 | 0.6 | 0.11 | Upgrade
|
| Free Cash Flow | - | -2.58 | -6.65 | -2.54 | -10.33 | Upgrade
|
| Free Cash Flow Margin | - | -35.09% | -77.73% | -44.44% | -266.59% | Upgrade
|
| Free Cash Flow Per Share | - | -0.03 | -0.11 | -0.13 | -0.85 | Upgrade
|
| Cash Interest Paid | - | 0.03 | 0.04 | 0.01 | 0.03 | Upgrade
|
| Levered Free Cash Flow | - | -3.31 | -5.95 | -6.47 | -9.57 | Upgrade
|
| Unlevered Free Cash Flow | - | -2.77 | -4.45 | -3.26 | -6.06 | Upgrade
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| Change in Net Working Capital | -3.58 | 2.23 | 4.76 | 3.06 | 5.05 | Upgrade
|
Updated Sep 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.