Stream
8401.HKStream Ideas Group Limited Price (8401.HK)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
200,000,000
(0)%Cash Flow Statement
Stream Ideas Group LimitedCurrency: HKD
| YEAR | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 8.01M
+0% |
12.26M
+53% |
-26,293,000.00
-314% |
5.37M
-120% |
-5,414,000.00
-201% |
-9,417,000.00
+74% |
-13,069,000.00
+39% |
-15,997,000.00
+22% |
-13,209,000.00
-17% |
||||||||||
| Depreciation And Amortiz... | 102.00k | 80.00k | 35.00k | 149.00k | 932.00k | 1.67M | 1.67M | 1.12M | 508.00k | ||||||||||
| 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 | -942,000.00 | -3,016,000.00 | -1,102,000.00 | -1,597,000.00 | 2.36M | 1.05M | 1.11M | 269.00k | 2.00M | ||||||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 2.04M | 17.00k | 443.00k | 364.00k | -178,000.00 | 1.87M | ||||||||||
| Inventory | -559,000.00 | 677.00k | -163,000.00 | -9,000.00 | -78,000.00 | -86,000.00 | 69.00k | 149.00k | -38,000.00 | ||||||||||
| Other Working Capital | 2.14M | 1.72M | 8.42M | -136,999.00 | -373,000.00 | -316,000.00 | -102,000.00 | 2.00k | 32.00k | ||||||||||
| Other Non-Cash Items | 2.37M | 705.00k | 16.40M | -1,216,000.00 | -2,338,000.00 | 1.70M | -643,000.00 | 3.40M | 542.00k | ||||||||||
| Net Cash Provided By Op... | 9.41M
+0% |
9.92M
+5% |
-4,038,000.00
-141% |
4.60M
-214% |
-4,897,000.00
-206% |
-4,961,000.00
+1% |
-10,604,000.00
+114% |
-11,233,000.00
+6% |
-8,298,999.00
-26% |
||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -41,000.00 | 0.00 | -143,000.00 | -942,000.00 | -2,683,000.00 | -673,000.00 | -5,000.00 | -119,000.00 | -31,000.00 | ||||||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | -33,806,000.00 | 533.00k | 0.00 | 20.00k | 0.00 | ||||||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | -51,894,000.00 | -5,000,000.00 | -15,503,000.00 | 0.00 | -20,000.00 | 0.00 | ||||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 33.81M | 18.09M | 0.00 | 10.21M | 5.72M | ||||||||||
| Other Investing Activities | 10.00k | 1,000.00 | -68,000.00 | -51,894,000.00 | 35.04M | -272,000.00 | 3.00k | 26.00k | 61.00k | ||||||||||
| Net Cash Used For Inv... | -31,000.00
+0% |
1,000.00
-103% |
-143,000.00
-14,400% |
-52,836,000.00
+36,848% |
27.36M
-152% |
2.17M
-92% |
-2,000.00
-100% |
10.11M
-505,700% |
5.75M
-43% |
||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -377,000.00 | -393,000.00 | 14.97M | 0.00 | -235,000.00 | -339,000.00 | -336,000.00 | 0.00 | 0.00 | ||||||||||
| Common Stock Issued | 0.00 | 0.00 | 3.87M | 48.63M | 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 | -8,083,000.00 | -5,437,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Other Financing Activities | -75,000.00 | -568,000.00 | -8,181,000.00 | -7,897,000.00 | -13,000.00 | -16,000.00 | -14,000.00 | -350,000.00 | -357,000.00 | ||||||||||
| Net Cash Used/Provide... | -8,535,000.00
+0% |
-6,381,000.00
-25% |
10.66M
-267% |
40.73M
+282% |
-248,000.00
-101% |
-355,000.00
+43% |
-350,000.00
-1% |
-350,000.00
+0% |
-357,000.00
+2% |
||||||||||
| Effect Of Forex Changes... | -44,000.00 | -69,000.00 | 60.00k | -9,000.00 | 9.00k | 66.00k | 101.00k | -246,000.00 | -154,000.00 | ||||||||||
| Net Change In Cash | 798.00k | 3.47M | 6.54M | -7,511,000.00 | 22.22M | -3,077,000.00 | -10,855,000.00 | -1,717,000.00 | -3,057,000.00 | ||||||||||
| Cash At Beginning Of Per... | 3.13M | 3.92M | 7.40M | 13.93M | 6.42M | 28.64M | 25.57M | 14.71M | 13.00M | ||||||||||
| Cash At End Of Period | 3.92M | 7.40M | 13.93M | 6.42M | 28.64M | 25.57M | 14.71M | 13.00M | 9.94M | ||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 9.41M | 9.92M | -4,038,000.00 | 4.60M | -4,897,000.00 | -4,961,000.00 | -10,604,000.00 | -11,233,000.00 | -8,298,999.00 | ||||||||||
| Capital Expenditure | -41,000.00 | 0.00 | -143,000.00 | -942,000.00 | -2,683,000.00 | -673,000.00 | -5,000.00 | -119,000.00 | -31,000.00 | ||||||||||
| Free Cash Flow | 9.37M
+0% |
9.92M
+6% |
-4,181,000.00
-142% |
3.66M
-188% |
-7,580,000.00
-307% |
-5,634,000.00
-26% |
-10,609,000.00
+88% |
-11,352,000.00
+7% |
-8,330,000.00
-27% |
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