Silver
1943.HKSilver Tide Holdings Limited Price (1943.HK)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
1,000,000,000
(0)%Cash Flow Statement
Silver Tide Holdings LimitedCurrency: HKD
| YEAR | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 21.71M
+0% |
21.96M
+1% |
44.71M
+104% |
29.33M
-34% |
-13,656,000.00
-147% |
14.13M
-203% |
-33,844,000.00
-340% |
4.97M
-115% |
-32,092,000.00
-746% |
||||||||||
| Depreciation And Amortiz... | 159.00k | 152.00k | 264.00k | 577.00k | 8.39M | 16.25M | 13.07M | 10.38M | 7.10M | ||||||||||
| 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 | -28,484,000.00 | -1,391,000.00 | -49,379,000.00 | -20,345,000.00 | 22.50M | -9,409,000.00 | 39.44M | -48,729,000.00 | 47.58M | ||||||||||
| Accounts Payables | 15.57M | 4.46M | 16.44M | -10,171,000.00 | -1,976,000.00 | 15.86M | -60,398,000.00 | 18.01M | -35,175,000.00 | ||||||||||
| Inventory | 0.00 | 0.00 | 1.00 | 30.74M | -1,320,000.00 | -7,255,000.00 | 21.85M | -36,932,000.00 | 0.00 | ||||||||||
| Other Working Capital | -3,927,000.00 | -1,399,000.00 | 5.21M | -20,569,000.00 | 3.30M | -8,605,000.00 | 38.55M | 18.93M | 16.43M | ||||||||||
| Other Non-Cash Items | -9,851,000.00 | 1.12M | -4,461,000.00 | 29.41M | -159,000.00 | -29,229,000.00 | -23,691,000.00 | 58.72M | 11.58M | ||||||||||
| Net Cash Provided By Op... | -4,821,000.00
+0% |
24.90M
-616% |
12.79M
-49% |
-23,439,000.00
-283% |
17.08M
-173% |
-8,257,000.00
-148% |
-5,028,000.00
-39% |
25.34M
-604% |
15.42M
-39% |
||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -82,000.00 | -216,000.00 | -338,000.00 | -5,137,000.00 | -18,347,000.00 | -18,479,000.00 | -2,804,000.00 | -6,962,000.00 | -1,713,000.00 | ||||||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 13.00k | -4,000,000.00 | 2.70M | 282.00k | -1,530,000.00 | ||||||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -53,797,000.00 | -44,943,000.00 | -10,379,000.00 | ||||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15.12M | 43.96M | 32.15M | ||||||||||
| Other Investing Activities | -7,802,000.00 | -82,000.00 | -3,106,000.00 | 5.35M | 44.00k | -20,000.00 | -38,674,000.00 | -697,000.00 | 7.00k | ||||||||||
| Net Cash Used For Inv... | -7,884,000.00
+0% |
-298,000.00
-96% |
-3,444,000.00
+1,056% |
217.00k
-106% |
-18,290,000.00
-8,529% |
-22,499,000.00
+23% |
-38,788,000.00
+72% |
-7,659,000.00
-80% |
18.53M
-342% |
||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -1,182,000.00 | 7.78M | 22.05M | -2,406,000.00 | -20,613,000.00 | -10,000,000.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 125.00M | 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 | -1,300,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Other Financing Activities | 10.72M | 14.39M | -9,872,000.00 | -2,771,000.00 | -18,342,000.00 | -2,934,000.00 | -2,481,000.00 | 3.56M | 12.16M | ||||||||||
| Net Cash Used/Provide... | 9.54M
+0% |
7.00M
-27% |
10.88M
+55% |
-4,368,000.00
-140% |
86.05M
-2,070% |
-12,934,000.00
-115% |
-2,481,000.00
-81% |
3.56M
-244% |
12.16M
+241% |
||||||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -188,000.00 | ||||||||||
| Net Change In Cash | -3,170,000.00 | 31.60M | 20.22M | -27,590,000.00 | 84.83M | -43,690,000.00 | -46,297,000.00 | 21.25M | 45.92M | ||||||||||
| Cash At Beginning Of Per... | 15.07M | 11.90M | 43.50M | 63.72M | 36.13M | 120.96M | 77.27M | 30.97M | 52.22M | ||||||||||
| Cash At End Of Period | 11.90M | 43.50M | 63.72M | 36.13M | 120.96M | 77.27M | 30.97M | 52.22M | 98.14M | ||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -4,821,000.00 | 24.90M | 12.79M | -23,439,000.00 | 17.08M | -8,257,000.00 | -5,028,000.00 | 25.34M | 15.42M | ||||||||||
| Capital Expenditure | -82,000.00 | -216,000.00 | -338,000.00 | -5,137,000.00 | -18,347,000.00 | -18,479,000.00 | -2,804,000.00 | -6,962,000.00 | -1,713,000.00 | ||||||||||
| Free Cash Flow | -4,903,000.00
+0% |
24.68M
-603% |
12.45M
-50% |
-28,576,000.00
-330% |
-1,268,000.00
-96% |
-26,736,000.00
+2,009% |
-7,832,000.00
-71% |
18.38M
-335% |
13.71M
-25% |
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