S.A.I.
1832.HKS.A.I. Leisure Group Company Limited Price (1832.HK)
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Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
360,000,000
(0)%Cash Flow Statement
S.A.I. Leisure Group Company LimitedCurrency: HKD
| YEAR | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 10.64M
+0% |
14.23M
+34% |
15.73M
+11% |
12.42M
-21% |
10.27M
-17% |
-12,779,000.00
-224% |
-7,191,000.00
-44% |
-13,758,000.00
+91% |
-22,961,000.00
+67% |
||||||||||
| Depreciation And Amortiz... | 5.17M | 5.65M | 5.48M | 6.10M | 9.08M | 8.68M | 4.54M | 4.31M | 10.87M | ||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -707,000.00 | -491,000.00 | 554.00k | -116,000.00 | 531.00k | -12,099,000.00 | 2.19M | 3.67M | 3.70M | ||||||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | -531,000.00 | 12.10M | -2,185,000.00 | -3,671,000.00 | -3,696,000.00 | ||||||||||
| Inventory | 420.00k | -662,000.00 | -2,873,000.00 | -1,614,000.00 | 566.00k | 3.06M | 1.75M | 1.13M | -837,000.00 | ||||||||||
| Other Working Capital | 1.03M | -10,192,000.00 | -8,912,000.00 | -12,544,000.00 | -1,515,000.00 | -8,672,000.00 | 1.15M | -195,000.00 | 6.02M | ||||||||||
| Other Non-Cash Items | -638,999.00 | -950,000.00 | -907,000.00 | -682,000.00 | 472.00k | 6.82M | 2.06M | 1.33M | 3.85M | ||||||||||
| Net Cash Provided By Op... | 15.92M
+0% |
8.07M
-49% |
8.52M
+6% |
3.68M
-57% |
18.88M
+413% |
-2,897,000.00
-115% |
2.31M
-180% |
-7,188,000.00
-411% |
-3,066,000.00
-57% |
||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -8,980,000.00 | -5,695,000.00 | -6,837,000.00 | -3,986,000.00 | -2,302,000.00 | -12,934,000.00 | -48,172,000.00 | -32,127,000.00 | -9,112,000.00 | ||||||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | -1,586,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | -504,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 479.00k | 0.00 | 0.00 | ||||||||||
| Other Investing Activities | 418.00k | 52.00k | -4,660,000.00 | 5.04M | 542.00k | 380.00k | 129.00k | -1,000.00 | 2.00k | ||||||||||
| Net Cash Used For Inv... | -8,562,000.00
+0% |
-5,643,000.00
-34% |
-11,497,000.00
+104% |
-533,000.00
-95% |
-2,264,000.00
+325% |
-12,554,000.00
+455% |
-47,564,000.00
+279% |
-32,128,000.00
-32% |
-9,110,000.00
-72% |
||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | -2,500,000.00 | 0.00 | -5,000,000.00 | -2,348,000.00 | -1,125,000.00 | 17.00M | 37.80M | 18.83M | ||||||||||
| Common Stock Issued | 0.00 | 100.00k | 0.00 | 0.00 | 40.85M | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,010,000.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Other Financing Activities | -7,907,000.00 | -62,000.00 | 4.96M | -230,000.00 | -3,300,000.00 | -852,000.00 | -1,832,000.00 | -3,110,000.00 | -5,670,000.00 | ||||||||||
| Net Cash Used/Provide... | -7,907,000.00
+0% |
-2,462,000.00
-69% |
4.96M
-301% |
-5,230,000.00
-206% |
35.20M
-773% |
-2,987,000.00
-108% |
15.17M
-608% |
34.69M
+129% |
13.16M
-62% |
||||||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Net Change In Cash | -549,000.00 | -32,000.00 | 1.98M | -2,081,000.00 | 51.81M | -18,438,000.00 | -30,087,000.00 | -4,626,000.00 | 987.00k | ||||||||||
| Cash At Beginning Of Per... | 5.48M | 4.93M | 4.90M | 6.87M | 4.79M | 56.60M | 38.16M | 8.08M | 3.45M | ||||||||||
| Cash At End Of Period | 4.93M | 4.90M | 6.87M | 4.79M | 56.60M | 38.16M | 8.08M | 3.45M | 4.44M | ||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 15.92M | 8.07M | 8.52M | 3.68M | 18.88M | -2,897,000.00 | 2.31M | -7,188,000.00 | -3,066,000.00 | ||||||||||
| Capital Expenditure | -8,980,000.00 | -5,695,000.00 | -6,837,000.00 | -3,986,000.00 | -2,302,000.00 | -12,934,000.00 | -48,172,000.00 | -32,127,000.00 | -9,115,000.00 | ||||||||||
| Free Cash Flow | 6.94M
+0% |
2.38M
-66% |
1.68M
-29% |
-304,000.00
-118% |
16.57M
-5,552% |
-15,831,000.00
-196% |
-45,863,000.00
+190% |
-39,315,000.00
-14% |
-12,181,000.00
-69% |
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