Satu
8392.HKSatu Holdings Limited Price (8392.HK)
Stock Price
Market Cap
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Shares Outstanding
1,000,000,000
(0)%Cash Flow Statement
Satu Holdings LimitedCurrency: HKD
| YEAR | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 11.20M
+0% |
12.70M
+13% |
-3,519,000.00
-128% |
-6,596,000.00
+87% |
-11,126,000.00
+69% |
-7,330,000.00
-34% |
3.36M
-146% |
-6,488,000.00
-293% |
-7,759,000.00
+20% |
||||||||||
| Depreciation And Amortiz... | 288.00k | 318.00k | 541.00k | 2.43M | 4.77M | 1.64M | 1.58M | 1.75M | 1.08M | ||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | ||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -914,000.00 | -6,187,000.00 | 1.98M | 883.00k | 4.59M | -2,052,000.00 | 1.74M | 1.54M | -4,658,000.00 | ||||||||||
| Accounts Payables | 10.00k | 258.00k | -1,375,000.00 | -582,000.00 | 42.00k | -87,000.00 | -284,000.00 | 1.32M | 1.41M | ||||||||||
| Inventory | 0.00 | -1,342,000.00 | 535.00k | -1,308,000.00 | -304,000.00 | 232.00k | 24.00k | -1,904,000.00 | -109,000.00 | ||||||||||
| Other Working Capital | -4,549,000.00 | -3,204,000.00 | -1,724,000.00 | 3.88M | 337.00k | 3.09M | 816.00k | -2,902,000.00 | -2,478,000.00 | ||||||||||
| Other Non-Cash Items | -171,000.00 | -3,209,000.00 | -2,874,000.00 | -1,426,000.00 | 1.43M | 238.00k | 26.00k | 1.16M | 39.00k | ||||||||||
| Net Cash Provided By Op... | 5.86M
+0% |
5.26M
-10% |
-7,041,000.00
-234% |
-2,716,000.00
-61% |
-261,000.00
-90% |
-4,275,000.00
+1,538% |
7.27M
-270% |
-5,527,000.00
-176% |
-12,479,000.00
+126% |
||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -137,000.00 | -295,000.00 | -58,000.00 | -7,627,000.00 | -67,000.00 | -524,000.00 | -28,000.00 | -424,000.00 | -34,000.00 | ||||||||||
| Acquisitions Net | 0.00 | 0.00 | 47.00k | 0.00 | 402.00k | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -10,368,000.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.59M | 0.00 | 0.00 | ||||||||||
| Other Investing Activities | -804,000.00 | 476.00k | 132.00k | 227.00k | 588.00k | 65.00k | 3.00k | 443.00k | 679.00k | ||||||||||
| Net Cash Used For Inv... | -941,000.00
+0% |
181.00k
-119% |
74.00k
-59% |
-7,400,000.00
-10,100% |
923.00k
-112% |
-10,827,000.00
-1,273% |
10.56M
-198% |
19.00k
-100% |
645.00k
+3,295% |
||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -794,000.00 | -838,000.00 | -604,000.00 | -159,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Common Stock Issued | 0.00 | 0.00 | 46.41M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Dividends Paid | 0.00 | 0.00 | -7,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Other Financing Activities | -196,000.00 | -380,000.00 | 587.00k | 0.00 | -750,000.00 | -697,000.00 | -716,000.00 | -716,000.00 | -671,000.00 | ||||||||||
| Net Cash Used/Provide... | -1,007,000.00
+0% |
-1,218,000.00
+21% |
39.40M
-3,334% |
-159,000.00
-100% |
-750,000.00
+372% |
-697,000.00
-7% |
-716,000.00
+3% |
-716,000.00
+0% |
-671,000.00
-6% |
||||||||||
| Effect Of Forex Changes... | -3,000.00 | -19,000.00 | 27.00k | -19,000.00 | -24,000.00 | -30,000.00 | -242,000.00 | 3.00k | 112.00k | ||||||||||
| Net Change In Cash | 3.91M | 4.21M | 32.46M | -10,294,000.00 | -112,000.00 | -15,829,000.00 | 16.87M | -6,221,000.00 | -12,393,000.00 | ||||||||||
| Cash At Beginning Of Per... | 1.06M | 4.96M | 9.17M | 41.63M | 31.33M | 31.22M | 15.39M | 32.27M | 26.04M | ||||||||||
| Cash At End Of Period | 4.96M | 9.17M | 41.63M | 31.33M | 31.22M | 15.39M | 32.27M | 26.04M | 13.65M | ||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 5.86M | 5.26M | -7,041,000.00 | -2,716,000.00 | -261,000.00 | -4,275,000.00 | 7.27M | -5,527,000.00 | -12,479,000.00 | ||||||||||
| Capital Expenditure | -137,000.00 | -295,000.00 | -58,000.00 | -7,627,000.00 | -67,000.00 | -524,000.00 | -28,000.00 | -424,000.00 | -34,000.00 | ||||||||||
| Free Cash Flow | 5.72M
+0% |
4.97M
-13% |
-7,099,000.00
-243% |
-10,343,000.00
+46% |
-328,000.00
-97% |
-4,799,000.00
+1,363% |
7.24M
-251% |
-5,951,000.00
-182% |
-12,513,000.00
+110% |
||||||||||