Samson Holding Ltd. (HKG:0531)
Hong Kong
· Delayed Price · Currency is HKD 0.4800
0.00 (0.00%)
Inactive · Last trade price
on Oct 23, 2024
Samson Holding Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Net Income | 3.7 | 3.29 | 15.13 | 27.16 | -14.01 | -48.61 | Upgrade
|
| Depreciation & Amortization | 16.86 | 18.18 | 19.34 | 17.81 | 18.19 | 21.84 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.7 | -2.7 | 0.09 | -0.95 | -1.18 | 2.38 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | -7.04 | 0.74 | 41.55 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.72 | -1.72 | 6.71 | 2.67 | -2.01 | -4.67 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.22 | 0.22 | -0.07 | -0.28 | 0.05 | 0.01 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.39 | 0.39 | 2.43 | 0.25 | 0.65 | 1.26 | Upgrade
|
| Other Operating Activities | -12.41 | 8.7 | 10.53 | -2.04 | -3.37 | 1.49 | Upgrade
|
| Change in Accounts Receivable | 22.97 | 22.97 | -20.33 | 3.76 | 6.33 | 12.68 | Upgrade
|
| Change in Inventory | 45.26 | 45.26 | -27.32 | -13.25 | 17.89 | 0.03 | Upgrade
|
| Change in Accounts Payable | -14.79 | -14.79 | -14.92 | 2.97 | 1.61 | -5.18 | Upgrade
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| Operating Cash Flow | 57.78 | 79.8 | -8.41 | 31.04 | 24.89 | 22.77 | Upgrade
|
| Operating Cash Flow Growth | -35.01% | - | - | 24.70% | 9.31% | - | Upgrade
|
| Capital Expenditures | -3.77 | -8.31 | -8.4 | -4.81 | -7.66 | -9.17 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.21 | 4.64 | 0.09 | 1.11 | 1.72 | 11.93 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | -35.22 | Upgrade
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| Investment in Securities | -1.61 | 0.58 | -21.16 | 4.46 | 4.47 | 75.79 | Upgrade
|
| Other Investing Activities | 5.91 | 5.33 | 1.86 | 12.49 | -4.02 | -19.11 | Upgrade
|
| Investing Cash Flow | 1.74 | 2.24 | -27.62 | 13.26 | -5.5 | 24.22 | Upgrade
|
| Long-Term Debt Issued | - | 100.12 | 136.15 | 128.5 | 150.4 | 174.08 | Upgrade
|
| Long-Term Debt Repaid | - | -176.99 | -99.48 | -131.89 | -189.21 | -196.15 | Upgrade
|
| Net Debt Issued (Repaid) | -73.03 | -76.87 | 36.68 | -3.39 | -38.81 | -22.06 | Upgrade
|
| Repurchase of Common Stock | - | - | -4.01 | - | - | -0.49 | Upgrade
|
| Common Dividends Paid | - | -3.87 | -11.65 | - | - | - | Upgrade
|
| Other Financing Activities | -8.09 | -9.83 | -6.32 | -2.13 | -17.03 | -6.76 | Upgrade
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| Financing Cash Flow | -81.12 | -90.58 | 14.7 | -5.52 | -55.84 | -29.32 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.39 | 0.29 | -0.79 | 0.19 | -0.19 | -1.23 | Upgrade
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| Net Cash Flow | -21.22 | -8.25 | -22.11 | 38.96 | -36.63 | 16.45 | Upgrade
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| Free Cash Flow | 54.01 | 71.48 | -16.81 | 26.23 | 17.23 | 13.6 | Upgrade
|
| Free Cash Flow Growth | -30.38% | - | - | 52.20% | 26.72% | - | Upgrade
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| Free Cash Flow Margin | 13.54% | 17.24% | -2.81% | 5.37% | 4.33% | 2.97% | Upgrade
|
| Free Cash Flow Per Share | 0.02 | 0.02 | -0.01 | 0.01 | 0.01 | 0.00 | Upgrade
|
| Cash Interest Paid | 8.82 | 10.56 | 7.31 | 3.45 | 4.5 | 8.07 | Upgrade
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| Cash Income Tax Paid | - | -2.07 | 0.6 | 1.76 | -0.69 | 3.63 | Upgrade
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| Levered Free Cash Flow | 76.94 | 57.97 | 3.75 | 23.77 | 13.46 | 16.21 | Upgrade
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| Unlevered Free Cash Flow | 82.43 | 64.57 | 8.32 | 25.93 | 16.27 | 21.25 | Upgrade
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| Change in Net Working Capital | -72.76 | -60.41 | 13.72 | -6.15 | -21.97 | -11.89 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.