Sunray
8616.HKSunray Engineering Group Limited Price (8616.HK)
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Market Cap
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Shares Outstanding
1,000,000,000
(0)%Cash Flow Statement
Sunray Engineering Group LimitedCurrency: HKD
| YEAR | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 27.17M
+0% |
36.21M
+33% |
25.52M
-30% |
16.69M
-35% |
15.24M
-9% |
8.71M
-43% |
-798,000.00
-109% |
||||||||||||
| Depreciation And Amortiz... | 3.99M | 4.14M | 3.84M | 3.56M | 5.15M | 6.05M | 5.62M | ||||||||||||
| Deferred Income Tax | 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 | ||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 3.11M | -25,575,000.00 | -40,799,000.00 | -16,690,000.00 | 2.01M | -18,231,000.00 | 8.92M | ||||||||||||
| Accounts Payables | 12.69M | -10,819,000.00 | 25.07M | -8,563,000.00 | -4,034,000.00 | -973,000.00 | -2,522,000.00 | ||||||||||||
| Inventory | -2,172,000.00 | 189.00k | 5.96M | -2,975,000.00 | -6,199,000.00 | 2.67M | -3,709,000.00 | ||||||||||||
| Other Working Capital | 17.76M | 4.55M | -1,979,000.00 | 2.82M | 2.75M | -2,053,000.00 | 2.58M | ||||||||||||
| Other Non-Cash Items | -5,549,000.00 | -7,203,000.00 | -4,445,000.00 | -11,903,000.00 | -546,000.00 | -2,646,000.00 | 423.00k | ||||||||||||
| Net Cash Provided By Op... | 41.20M
+0% |
1.50M
-96% |
13.17M
+777% |
-17,055,000.00
-230% |
14.37M
-184% |
-6,478,000.00
-145% |
10.51M
-262% |
||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -6,466,000.00 | -2,078,000.00 | -342,000.00 | -2,313,000.00 | -49,633,000.00 | -7,358,000.00 | -53,000.00 | ||||||||||||
| Acquisitions Net | 2.34M | 4.44M | 199.00k | 905.00k | 2.11M | 1.00M | 0.00 | ||||||||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Other Investing Activities | 2.41M | -4,510,000.00 | 53.00k | 7.00k | 2.00k | 893.00k | 242.00k | ||||||||||||
| Net Cash Used For Inv... | -4,054,000.00
+0% |
-2,146,000.00
-47% |
-90,000.00
-96% |
-1,401,000.00
+1,457% |
-47,525,000.00
+3,292% |
-5,464,000.00
-89% |
189.00k
-103% |
||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | -2,071,000.00 | 0.00 | 25.20M | -1,616,000.00 | -1,262,000.00 | ||||||||||||
| Common Stock Issued | 0.00 | -909,000.00 | -2,300,000.00 | 60.00M | 0.00 | 0.00 | 0.00 | ||||||||||||
| Common Stock Repurch... | 0.00 | 3.83M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Dividends Paid | 0.00 | -43,702,000.00 | 0.00 | -5,800,000.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Other Financing Activities | -17,357,000.00 | -14,258,000.00 | -57,000.00 | -17,887,000.00 | -2,849,000.00 | -3,984,000.00 | -3,685,000.00 | ||||||||||||
| Net Cash Used/Provide... | -17,357,000.00
+0% |
-57,960,000.00
+234% |
-4,428,000.00
-92% |
36.31M
-920% |
22.35M
-38% |
-5,600,000.00
-125% |
-4,947,000.00
-12% |
||||||||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Net Change In Cash | 19.79M | -58,605,000.00 | 8.65M | 17.86M | -10,799,000.00 | -17,542,000.00 | 5.75M | ||||||||||||
| Cash At Beginning Of Per... | 70.09M | 89.88M | 31.27M | 39.92M | 57.78M | 46.98M | 29.44M | ||||||||||||
| Cash At End Of Period | 89.88M | 31.27M | 39.92M | 57.78M | 46.98M | 29.44M | 35.19M | ||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 41.20M | 1.50M | 13.17M | -17,055,000.00 | 14.37M | -6,478,000.00 | 10.51M | ||||||||||||
| Capital Expenditure | -6,466,000.00 | -2,078,000.00 | -342,000.00 | -2,313,000.00 | -49,633,000.00 | -7,358,000.00 | -53,000.00 | ||||||||||||
| Free Cash Flow | 34.73M
+0% |
-577,000.00
-102% |
12.83M
-2,323% |
-19,368,000.00
-251% |
-35,261,000.00
+82% |
-13,836,000.00
-61% |
10.45M
-176% |
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