Sunray Engineering Group Limited Price (8616.HK)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

1,000,000,000

(0)%

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Cash Flow Statement

Sunray Engineering Group Limited

Currency: 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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