Sanergy
2459.HKSanergy Group Limited Price (2459.HK)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
992,442,740
(0.7557)%Cash Flow Statement
Sanergy Group LimitedCurrency: HKD
| YEAR | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 89.49M
+0% |
5.53M
-94% |
3.21M
-42% |
6.15M
+92% |
9.19M
+49% |
-15,476,000.00
-268% |
|||||||||||||
| Depreciation And Amortiz... | 946.00k | 3.36M | 4.26M | 5.05M | 4.75M | 5.15M | |||||||||||||
| Deferred Income Tax | 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 | |||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -9,676,000.00 | 18.73M | -10,250,000.00 | -5,974,000.00 | -342,000.00 | 7.81M | |||||||||||||
| Accounts Payables | 0.00 | -18,728,000.00 | 10.25M | 5.97M | 342.00k | 0.00 | |||||||||||||
| Inventory | -92,528,000.00 | -17,253,000.00 | 39.90M | -8,270,000.00 | -1,739,000.00 | -1,147,000.00 | |||||||||||||
| Other Working Capital | -5,710,000.00 | 24.46M | -24,352,000.00 | 4.99M | -6,876,000.00 | 2.56M | |||||||||||||
| Other Non-Cash Items | -199,000.00 | -757,000.00 | -1,015,000.00 | -1,644,000.00 | -1,053,000.00 | -4,979,000.00 | |||||||||||||
| Net Cash Provided By Op... | -8,003,000.00
+0% |
15.34M
-292% |
22.00M
+43% |
6.28M
-71% |
4.27M
-32% |
-6,089,000.00
-243% |
|||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -6,466,000.00 | -7,278,000.00 | -32,958,000.00 | -6,551,000.00 | -3,532,000.00 | -9,267,000.00 | |||||||||||||
| Acquisitions Net | 1.62M | -3,593,000.00 | -10,040,000.00 | -9,134,000.00 | -2,459,000.00 | 0.00 | |||||||||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Other Investing Activities | -236,000.00 | 1.06M | 84.00k | 17.00k | 29.00k | -5,762,000.00 | |||||||||||||
| Net Cash Used For Inv... | -4,843,000.00
+0% |
-9,813,000.00
+103% |
-42,914,000.00
+337% |
-15,668,000.00
-63% |
-5,962,000.00
-62% |
-15,029,000.00
+152% |
|||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 4.21M | 7.93M | 14.51M | -464,000.00 | 5.91M | |||||||||||||
| Common Stock Issued | 0.00 | 0.00 | 9.91M | 11.41M | 0.00 | 0.00 | |||||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | -12,664,000.00 | 0.00 | 0.00 | |||||||||||||
| Other Financing Activities | -48,000.00 | 2.65M | -1,452,000.00 | -869,000.00 | -859,000.00 | 32.53M | |||||||||||||
| Net Cash Used/Provide... | -48,000.00
+0% |
6.87M
-14,406% |
16.38M
+139% |
12.38M
-24% |
-1,323,000.00
-111% |
38.44M
-3,006% |
|||||||||||||
| Effect Of Forex Changes... | 249.00k | 27.00k | -1,113,000.00 | -600,000.00 | -419,000.00 | 642.00k | |||||||||||||
| Net Change In Cash | -12,645,000.00 | 12.42M | -5,647,000.00 | 2.39M | -3,434,000.00 | 17.97M | |||||||||||||
| Cash At Beginning Of Per... | 18.57M | 5.92M | 18.34M | 12.69M | 15.09M | 11.65M | |||||||||||||
| Cash At End Of Period | 5.92M | 18.34M | 12.69M | 15.09M | 11.65M | 29.62M | |||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -8,003,000.00 | 15.34M | 22.00M | 6.28M | 4.27M | -6,089,000.00 | |||||||||||||
| Capital Expenditure | -6,466,000.00 | -7,278,000.00 | -32,958,000.00 | -6,551,000.00 | -3,532,000.00 | -9,267,000.00 | |||||||||||||
| Free Cash Flow | -14,469,000.00
+0% |
8.06M
-156% |
-10,962,000.00
-236% |
-274,000.00
-98% |
738.00k
-369% |
-15,356,000.00
-2,181% |
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