Sanergy Group Limited Price (2459.HK)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

992,442,740

(0.7557)%

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Cash Flow Statement

Sanergy Group Limited

Currency: 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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