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Solomon Systech (International) Limited (2878.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.345-0.005 (-1.43%)
At close: 03:58PM HKT
Show:
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
31/12/2019
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
9,226
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
-