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Solomon Systech (International) Limited (2878.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.2900.000 (0.00%)
At close: 03:59PM HKT
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
19,443
19,443
27,833
23,782
11,715
Depreciation & amortisation
6,943
2,778
3,152
2,842
3,163
Stock-based compensation
47
274
496
204
50
Change in working capital
1,283
16,505
-25,571
-31,199
20,726
Inventory
-833
17,995
-19,368
-23,286
10,681
Other working capital
36,719
36,719
15,054
-7,517
32,993
Other non-cash items
-1
-2,459
-322
-221
-364
Net cash provided by operating activities
37,806
37,806
17,586
-5,984
34,139
Cash flows from investing activities
Investments in property, plant and equipment
-1,087
-1,087
-2,532
-1,533
-1,146
Purchases of investments
-2,522
-2,522
0
-
-
Sales/maturities of investments
-
-
-
-
0
Net cash used for investing activities
-865
-865
-2,166
-1,255
-128
Net change in cash
35,830
35,830
23,221
-27,416
32,773
Cash at beginning of period
45,556
45,556
24,757
50,827
18,078
Cash at end of period
80,339
80,339
45,556
24,757
50,827
Free cash flow
Operating cash flow
37,806
37,806
17,586
-5,984
34,139
Capital expenditure
-1,087
-1,087
-2,532
-1,533
-1,146
Free cash flow
36,719
36,719
15,054
-7,517
32,993