SUNeVision Holdings Ltd.
SUNeVision Holdings Ltd., an investment holding company, provides data center business in Hong Kong. The company is involved in the provision of facilities management and value-added services. It also engages in the design, installation, operation, layin…
Real Estate - Services
HK, Kwun Tong [HQ]
Cash Flow Statements
14 Records · Starting from 2009In Million HKD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Cash Flow (OCF) | 386.00 | 444.00 | 397.00 | 490.00 | 562.00 | 560.00 | 573.00 | 623.00 | 690.00 | 896.00 | 1,175.00 | 1,266.00 | 1,329.00 | 1,473.00 | |
| Operating Cash (Net) | 386.00 | 444.00 | 397.00 | 490.00 | 562.00 | 560.00 | 573.00 | 623.00 | 690.00 | 896.00 | 1,175.00 | 1,266.00 | 1,329.00 | 1,473.00 | |
| Accounts Receivable | - - | - - | - - | 6.00 | -4.00 | -17.00 | -41.00 | -6.00 | -118.00 | -112.00 | 64.00 | -32.00 | -110.00 | -132.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | 10.00 | 17.00 | 19.00 | 37.00 | -11.00 | 18.00 | 28.00 | 38.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | 61.00 | 63.00 | 2.00 | 5.00 | -4.00 | -16.00 | -54.00 | -21.00 | -126.00 | -110.00 | 64.00 | -30.00 | -110.00 | -136.00 | |
| Other WC | 62.00 | 64.00 | - - | - - | - - | - - | -18.00 | -30.00 | -27.00 | -37.00 | 11.00 | -18.00 | -28.00 | -38.00 | |
| Investing Activities | |||||||||||||||
| Used Cash (Net) | -32.00 | -12.00 | -184.00 | -24.00 | -381.00 | -213.00 | -386.00 | -863.00 | -1,312.00 | -6,270.00 | -1,381.00 | -1,817.00 | -1,743.00 | -1,939.00 | |
| Capital Expenditure | -43.00 | -89.00 | -53.00 | -78.00 | -531.00 | -113.00 | -410.00 | -1,068.00 | -1,454.00 | -6,328.00 | -936.00 | -1,818.00 | -1,744.00 | -1,945.00 | |
| Purchases of Investments | -327.00 | - - | -301.00 | - - | - - | - - | -126.00 | -205.00 | - - | - - | 452.00 | - - | - - | - - | |
| Sale/Maturity of Investment | 61.00 | 47.00 | 139.00 | - - | - - | - - | 149.00 | 205.00 | 142.00 | 41.00 | 50.00 | - - | - - | - - | |
| Property, Plant, Equipment (P&PE) | -43.00 | -89.00 | -53.00 | -78.00 | -531.00 | -113.00 | -410.00 | -1,068.00 | -1,454.00 | -6,328.00 | -936.00 | -1,818.00 | -1,744.00 | -1,945.00 | |
| Acquisitions (Net) | - - | - - | 30.00 | - - | - - | - - | - - | - - | - - | - - | -502.00 | - - | - - | - - | |
| Other Investing Activities | 276.00 | 29.00 | - - | 53.00 | 149.00 | -99.00 | 53.00 | 243.00 | 164.00 | 16.00 | -444.00 | - - | - - | 5.00 | |
| Financing Activities | |||||||||||||||
| Used Cash (Net) | -121.00 | -175.00 | -274.00 | -330.00 | -407.00 | -463.00 | -302.00 | -291.00 | -432.00 | -5,375.00 | -140.00 | -536.00 | -336.00 | -394.00 | |
| Debt Repayment | - - | - - | - - | - - | - - | - - | -192.00 | -800.00 | -1,000.00 | -6,060.00 | -2,209.00 | -2.00 | -8.00 | -2,310.00 | |
| Dividends Paid | -121.00 | -162.00 | -267.00 | -330.00 | -407.00 | -463.00 | -495.00 | -509.00 | -553.00 | -610.00 | -668.00 | -709.00 | -787.00 | -844.00 | |
|
Common Stock
|
- - | 13 | 6 | - - | - - | - - | - - | 801 | 1,013 | 6,066 | -2,196 | 55 | 6 | - - | |
| Issued | - - | - - | - - | - - | - - | - - | - - | - - | 6.00 | 2.00 | 6.00 | 28.00 | 7.00 | - - | |
| Repurchased | - - | -13.00 | -6.00 | - - | - - | - - | - - | -800.00 | -1,006.00 | -6,063.00 | 2,202.00 | -26.00 | 1.00 | - - | |
| Other Financing Activities | - - | - - | - - | - - | - - | - - | -1.00 | -9.00 | -20.00 | 18,107.00 | 808.00 | 1,246.00 | 1,123.00 | 3,549.00 | |
| Cash Balances | |||||||||||||||
| Begin of Period | 549.00 | 781.00 | 1,037.00 | 975.00 | 1,111.00 | 885.00 | 768.00 | 652.00 | 604.00 | 465.00 | 467.00 | 401.00 | 387.00 | 309.00 | |
| End of Period | 781.00 | 1,037.00 | 975.00 | 1,111.00 | 885.00 | 768.00 | 652.00 | 604.00 | 465.00 | 467.00 | 401.00 | 387.00 | 309.00 | 237.00 | |
| Change | 232.00 | 256.00 | -61.00 | 135.00 | -226.00 | -116.00 | -116.00 | -47.00 | -138.00 | 1.00 | -65.00 | -14.00 | -77.00 | -72.00 | |
| Non-Cash Balances | |||||||||||||||
| Depreciation and Amortization | 89.00 | 98.00 | 115.00 | 106.00 | 99.00 | 104.00 | 99.00 | 100.00 | 160.00 | 241.00 | 330.00 | 399.00 | 458.00 | 505.00 | |
| Stock Based Compensation | - - | - - | - - | - - | - - | - - | 1.00 | 2.00 | 1.00 | 7.00 | 12.00 | 18.00 | 25.00 | 18.00 | |
| Other | -145.00 | -171.00 | -226.00 | -152.00 | -118.00 | -96.00 | 215.00 | 107.00 | 300.00 | -209.00 | 62.00 | 78.00 | 23.00 | 62.00 | |
| Highlighted metrics | |||||||||||||||
| Free Cash Flow (FCF) | 343.00 | 354.00 | 343.00 | 411.00 | 31.00 | 446.00 | 163.00 | -445.00 | -763.00 | -5,431.00 | 238.00 | -552.00 | -415.00 | -472.00 | |
| Cash Conversion Cycle (CCC) | -288.00 | -258.00 | -258.00 | 2.00 | -13.00 | 6.00 | -14.00 | -16.00 | 35.00 | 48.00 | 28.00 | 42.00 | 55.00 | 58.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - |