Simplicity Holding Limited Price (8367.HK)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

986,740,000

(2.7854)%

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Cash Flow Statement

Simplicity Holding Limited

Currency: 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%

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