SIM Technology Group Limited (TPE:912000)
Taiwan
· Delayed Price · Currency is TWD 2.580
+0.120 (4.88%)
Jun 25, 2025, 1:35 PM CST
SIM Technology Group Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. 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 | -94.78 | 344.29 | -509.45 | -245.8 | -38.32 | Upgrade
|
| Depreciation & Amortization | 21.61 | 25.52 | 43.57 | 61.26 | 60.48 | Upgrade
|
| Other Amortization | - | - | 33.39 | 35.33 | 98.63 | Upgrade
|
| Loss (Gain) From Sale of Assets | 38.66 | -531.61 | 1.98 | -3.88 | -6.24 | Upgrade
|
| Asset Writedown & Restructuring Costs | 56.03 | 18.28 | 115.01 | 22.03 | 33.83 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.72 | 23.66 | 37.84 | -29.02 | 18.8 | Upgrade
|
| Loss (Gain) on Equity Investments | -4.04 | 3.94 | -4.94 | -15.02 | 0.5 | Upgrade
|
| Stock-Based Compensation | - | 12.55 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | - | 1.8 | - | 4.88 | - | Upgrade
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| Other Operating Activities | -84.24 | -11.66 | 64.01 | 45.7 | -44.16 | Upgrade
|
| Change in Accounts Receivable | -29.8 | -3.13 | -0.63 | -18.63 | 108.99 | Upgrade
|
| Change in Inventory | 46.08 | 171.35 | -16.92 | -91.5 | 12.99 | Upgrade
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| Change in Accounts Payable | 12.9 | -78.35 | -36.81 | 52.6 | 29.06 | Upgrade
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| Change in Unearned Revenue | 10.03 | -26.47 | -11.41 | -4.55 | -58.98 | Upgrade
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| Change in Other Net Operating Assets | 0.49 | 39.22 | 76.66 | 105.22 | -27.93 | Upgrade
|
| Operating Cash Flow | -27.77 | -10.6 | -207.72 | -81.38 | 187.64 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -60.97% | Upgrade
|
| Capital Expenditures | -4.19 | -7.73 | -100.14 | -47.65 | -23.25 | Upgrade
|
| Sale of Property, Plant & Equipment | 287.34 | 501.96 | 6.32 | 0.73 | 1.19 | Upgrade
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| Divestitures | - | - | - | 1.21 | 2.85 | Upgrade
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| Sale (Purchase) of Intangibles | -0.81 | -0.41 | -7.76 | -55.74 | -68.38 | Upgrade
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| Investment in Securities | 110.5 | -513.24 | 178.33 | -117.13 | 17.29 | Upgrade
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| Other Investing Activities | 23.15 | 155.02 | -141.86 | 21.59 | 27.22 | Upgrade
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| Investing Cash Flow | 415.98 | 135.6 | -65.1 | -197 | -43.08 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 41.9 | 90.64 | Upgrade
|
| Long-Term Debt Issued | 29.54 | 33.42 | 249.25 | - | - | Upgrade
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| Total Debt Issued | 29.54 | 33.42 | 249.25 | 41.9 | 90.64 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -36.73 | -135.28 | Upgrade
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| Long-Term Debt Repaid | -35.4 | -244.31 | -48.23 | -11.82 | -8.97 | Upgrade
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| Total Debt Repaid | -35.4 | -244.31 | -48.23 | -48.55 | -144.25 | Upgrade
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| Net Debt Issued (Repaid) | -5.86 | -210.89 | 201.02 | -6.65 | -53.61 | Upgrade
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| Issuance of Common Stock | - | - | 0.37 | 0.75 | - | Upgrade
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| Repurchase of Common Stock | - | -18.26 | -31.14 | -49.02 | -21.04 | Upgrade
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| Common Dividends Paid | -85.73 | - | - | - | - | Upgrade
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| Other Financing Activities | -0.81 | -4.97 | -4.92 | -3.22 | -4.15 | Upgrade
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| Financing Cash Flow | -92.4 | -234.12 | 165.33 | -58.15 | -78.8 | Upgrade
|
| Foreign Exchange Rate Adjustments | -9.72 | -8.47 | -23.01 | -9.1 | -9.53 | Upgrade
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| Net Cash Flow | 286.09 | -117.6 | -130.5 | -345.63 | 56.22 | Upgrade
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| Free Cash Flow | -31.96 | -18.34 | -307.85 | -129.03 | 164.39 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -63.38% | Upgrade
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| Free Cash Flow Margin | -7.44% | -3.37% | -48.25% | -17.80% | 23.14% | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.01 | -0.14 | -0.06 | 0.07 | Upgrade
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| Cash Interest Paid | 0.81 | 4.97 | 4.92 | 3.22 | 4.15 | Upgrade
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| Cash Income Tax Paid | 20.34 | 4.69 | 0.11 | -0.99 | 1.29 | Upgrade
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| Levered Free Cash Flow | 258.88 | 136.14 | -539.25 | -101.83 | 109.46 | Upgrade
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| Unlevered Free Cash Flow | 259.38 | 139.25 | -536.18 | -99.82 | 112.05 | Upgrade
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| Change in Net Working Capital | -306.57 | -197.33 | 254.41 | -101.21 | -77.87 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.