Also trades as: SGXXF (OTC) · $vol 0M
0967.HK HKSE
Sound Global Ltd.
1W: +0.0%
1M: +0.0%
3M: +0.0%
1Y: +0.0%
3Y: +0.0%
5Y: +0.0%
HK$2.98
Last traded 2022-09-09 — delisted
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$3.5B
-67.7% ▼
Capital Expenditures
$53M
+90.0% ▲
5Y CAGR: +52.5%
Free Cash Flow
-$3.6B
-35.9% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$383M
-192.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2014 | FY2015 | FY2016 | FY2017 | FY2018 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $651M | $640M | $659M | $391M | -$766M |
| Depreciation & Amort. | $22M | $12M | $17M | $29M | $40M |
| Stock-Based Comp. | $1M | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$357M | -$2.5B | -$1.7B | -$2.6B | -$3.9B |
| Other Non-Cash Items | $159M | $81M | -$248M | $116M | $1.1B |
| Operating Cash Flow | $390M | -$1.8B | -$1.3B | -$2.1B | -$3.5B |
| — Investing Activities — | |||||
| Capital Expenditures | -$10M | -$13M | -$518M | -$529M | -$53M |
| Acquisitions (Net) | -$51M | -$96M | -$9M | -$59M | -$39M |
| Investment Purchases | $0 | -$952M | -$43M | -$509M | -$506M |
| Investment Sales | $0 | $33M | $976M | $49M | $9M |
| Other Investing | -$2.0B | $1.7B | -$598M | $358M | $1.0B |
| Investing Cash Flow | -$2.0B | $634M | -$191M | -$689M | $440M |
| — Financing Activities — | |||||
| Net Debt Issuance | $407M | $197M | $161M | $3.1B | $2.6B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$477M | -$256M | $996M | $63M | $95M |
| Financing Cash Flow | $93M | -$37M | $1.2B | $3.2B | $2.7B |
| Net Change in Cash | -$1.6B | -$1.2B | -$299M | $415M | -$383M |
| Cash End of Period | $2.0B | $770M | $471M | $886M | $503M |
| Free Cash Flow | $381M | -$1.8B | -$1.8B | -$2.6B | -$3.6B |