S.A.I. Leisure Group Company Limited Price (1832.HK)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

360,000,000

(0)%

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Cash Flow Statement

S.A.I. Leisure Group Company Limited

Currency: 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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