Simplicity
8367.HKSimplicity Holding Limited Price (8367.HK)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
986,740,000
(2.7854)%Cash Flow Statement
Simplicity Holding LimitedCurrency: HKD
| YEAR | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 7.36M
+0% |
8.71M
+18% |
-10,539,000.00
-221% |
-15,032,000.00
+43% |
-44,710,000.00
+197% |
8.59M
-119% |
4.01M
-53% |
-36,732,000.00
-1,017% |
8.25M
-122% |
||||||||||
| Depreciation And Amortiz... | 6.21M | 7.65M | 7.54M | 9.57M | 29.36M | 24.25M | 14.63M | 12.45M | 11.33M | ||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.47M | 0.00 | ||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.15M | 0.00 | ||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -2,452,000.00 | -2,222,000.00 | -354,000.00 | -2,319,000.00 | 3.92M | -3,422,000.00 | -6,751,000.00 | 8.19M | 1.85M | ||||||||||
| Accounts Payables | 2.62M | -2,682,000.00 | 4.26M | -2,001,999.00 | 505.00k | -5,241,000.00 | 276.00k | 6.95M | 506.00k | ||||||||||
| Inventory | -318,000.00 | -23,000.00 | 51.00k | 127.00k | -545,000.00 | -167,000.00 | -86,000.00 | -744,000.00 | -104,000.00 | ||||||||||
| Other Working Capital | -2,452,000.00 | -2,222,000.00 | -180,000.00 | -400,001.00 | -426,000.00 | -116,000.00 | 6.79M | -2,090,999.00 | -233,000.00 | ||||||||||
| Other Non-Cash Items | -226,000.00 | -1,683,000.00 | -867,000.00 | -1,209,000.00 | 26.48M | -14,933,000.00 | -17,884,999.00 | 4.02M | -12,463,000.00 | ||||||||||
| Net Cash Provided By Op... | 13.19M
+0% |
9.75M
-26% |
-91,000.00
-101% |
-11,267,000.00
+12,281% |
14.58M
-229% |
8.96M
-39% |
976.00k
-89% |
4.65M
+377% |
9.13M
+96% |
||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -29,605,000.00 | -10,433,000.00 | -5,456,000.00 | -16,929,000.00 | -6,102,000.00 | -231,000.00 | -47,000.00 | -21,000.00 | -3,337,000.00 | ||||||||||
| Acquisitions Net | 0.00 | -10,000.00 | 0.00 | -300,000.00 | -13,510,000.00 | -21,000.00 | 45.66M | -9,206,000.00 | 0.00 | ||||||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | -12,000.00 | -15,010,000.00 | -14,984,000.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 1.10M | 312.00k | 15.01M | 0.00 | 0.00 | 0.00 | ||||||||||
| Other Investing Activities | -3,323,000.00 | 7.60M | -1,094,000.00 | 364.00k | 13.53M | 14.98M | 41.59M | 920.00k | 1.22M | ||||||||||
| Net Cash Used For Inv... | -32,928,000.00
+0% |
-2,846,000.00
-91% |
-6,550,000.00
+130% |
-15,777,000.00
+141% |
-20,780,000.00
+32% |
14.75M
-171% |
45.61M
+209% |
-8,307,000.00
-118% |
-2,113,000.00
-75% |
||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 8.02M | -1,462,000.00 | 1.94M | 0.00 | 5.86M | -5,857,000.00 | -15,000,000.00 | -687,000.00 | -26,000.00 | ||||||||||
| Common Stock Issued | 0.00 | 3.02M | 60.00M | 0.00 | 0.00 | 8.32M | 0.00 | 0.00 | 0.00 | ||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | -7,721,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Dividends Paid | -1,100,000.00 | -1,150,000.00 | -15,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Other Financing Activities | 10.91M | -9,666,000.00 | -2,702,000.00 | -350,000.00 | -18,503,000.00 | -16,348,000.00 | -12,521,000.00 | -12,011,000.00 | -13,989,000.00 | ||||||||||
| Net Cash Used/Provide... | 18.36M
+0% |
-9,262,000.00
-150% |
51.52M
-656% |
-350,000.00
-101% |
-12,646,000.00
+3,513% |
-13,886,000.00
+10% |
-27,521,000.00
+98% |
-12,698,000.00
-54% |
-14,015,000.00
+10% |
||||||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 27.00k | -24,000.00 | 0.00 | ||||||||||
| Net Change In Cash | -1,375,000.00 | -2,355,000.00 | 44.88M | -27,394,000.00 | -18,844,000.00 | 9.82M | 19.09M | -16,377,000.00 | -6,996,000.00 | ||||||||||
| Cash At Beginning Of Per... | 8.08M | 6.70M | 4.35M | 49.23M | 21.83M | 2.99M | 12.81M | 31.90M | 15.53M | ||||||||||
| Cash At End Of Period | 6.70M | 4.35M | 49.23M | 21.83M | 2.99M | 12.81M | 31.90M | 15.53M | 8.53M | ||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 13.19M | 9.75M | -91,000.00 | -11,267,000.00 | 14.58M | 8.96M | 976.00k | 4.65M | 9.13M | ||||||||||
| Capital Expenditure | -29,605,000.00 | -10,433,000.00 | -5,456,000.00 | -16,929,000.00 | -6,102,000.00 | -231,000.00 | -47,000.00 | -21,000.00 | -3,337,000.00 | ||||||||||
| Free Cash Flow | -16,415,000.00
+0% |
-680,000.00
-96% |
-5,547,000.00
+716% |
-28,196,000.00
+408% |
8.48M
-130% |
8.73M
+3% |
929.00k
-89% |
4.63M
+398% |
5.80M
+25% |
||||||||||