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SIMTF SIM TECHNOLOGY GROUP LIMITED

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  • 0.046
  • 0.0000.00%
15min DelayTrading Jan 15 16:00 ET
98.70MMarket Cap2.42P/E (TTM)

SIM TECHNOLOGY GROUP LIMITED Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
183.50%416.94M
-97.90%-499.32M
-345.37%-252.31M
38.08%-56.65M
-130.54%-91.5M
115.89%299.65M
43.83%138.8M
7.64%96.5M
78.67%89.65M
118.85%50.18M
Other non cash items
-96.89%-18.96M
58.23%-9.63M
-53.79%-23.05M
-1.14%-14.99M
-1,282.65%-14.82M
60.65%-1.07M
-98.40%-2.72M
73.95%-1.37M
31.70%-5.27M
-20.17%-7.72M
Change In working capital
842.26%102.62M
-74.75%10.89M
-32.74%43.14M
-81.35%64.14M
54.25%343.8M
476.62%222.88M
142.48%38.65M
22.47%-90.99M
29.61%-117.36M
-41.16%-166.74M
-Change in receivables
-89.12%8.09M
19.31%74.28M
-25.67%62.26M
-51.26%83.75M
227.68%171.83M
7.09%-134.58M
-4,821.85%-144.85M
93.72%-2.94M
-391.87%-46.89M
-86.33%16.07M
-Change in inventory
1,112.54%171.35M
81.50%-16.92M
-804.22%-91.5M
-89.74%12.99M
-81.49%126.58M
495.35%683.82M
235.86%114.86M
77.30%-84.54M
-86.36%-372.44M
0.89%-199.85M
-Change in other current assets
-74.66%-25.51M
-63.43%-14.6M
84.85%-8.94M
-256.46%-58.98M
93.54%-16.55M
---256.22M
--0
----
----
----
Cash from discontinued investing activities
Operating cash flow
94.88%-10.63M
-155.25%-207.72M
-143.37%-81.38M
-60.97%187.64M
92.02%480.73M
-34.16%250.35M
80.18%380.23M
30.59%211.03M
262.59%161.59M
228.07%44.57M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
96.08%-1.86M
-1.21%-47.49M
-112.68%-46.93M
5.95%-22.06M
41.46%-23.46M
21.65%-40.08M
4.80%-51.15M
-138.73%-53.72M
-678.92%-22.5M
95.61%-2.89M
Net intangibles purchase and sale
99.24%-409K
2.99%-54.07M
18.48%-55.74M
34.66%-68.38M
45.56%-104.64M
4.40%-192.21M
-3.38%-201.06M
-13.05%-194.49M
-39.72%-172.03M
-48.02%-123.12M
Net business purchase and sale
--6.94M
--0
-263.73%-4.66M
-85.66%2.85M
-96.35%19.84M
624.24%543.58M
876.01%75.06M
-58.29%7.69M
107.05%18.44M
129.68%8.9M
Net investment purchase and sale
-395.71%-527.34M
260.28%178.33M
-743.40%-111.26M
105.81%17.29M
-2,123.47%-297.52M
---13.38M
--0
----
538.95%41.44M
70.50%-9.44M
Net other investing changes
558.99%651.11M
-757.03%-141.86M
-20.68%21.59M
-6.12%27.22M
194.73%28.99M
-165.81%-30.61M
111.30%46.51M
134.59%22.01M
-266.07%-63.63M
186.47%38.32M
Cash from discontinued investing activities
Investing cash flow
308.30%135.6M
66.95%-65.1M
-357.25%-197M
88.57%-43.08M
-241.40%-376.79M
583.47%266.47M
74.60%-55.12M
-41.90%-217.01M
-17.96%-152.93M
65.99%-129.65M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-198.11%-205.53M
3,956.70%209.49M
111.57%5.16M
-281.80%-44.64M
-365.06%-11.69M
101.86%4.41M
-1,209.12%-236.65M
-171.43%-18.08M
-80.52%25.31M
-7.50%129.89M
Net common stock issuance
40.66%-18.26M
36.27%-30.77M
-129.52%-48.28M
22.20%-21.04M
-129.34%-27.04M
-2,164.62%-11.79M
--571K
--0
--141K
--0
Cash dividends paid
----
----
----
----
82.56%-24.99M
-460.36%-143.34M
---25.58M
----
----
----
Net other financing activities
----
----
----
----
36.47%-74.84M
-211.73%-117.79M
920.24%105.43M
---12.85M
----
163.50%5.02M
Cash from discontinued financing activities
Financing cash flow
-241.61%-234.12M
384.32%165.33M
26.21%-58.15M
47.33%-78.8M
45.55%-149.6M
-66.29%-274.75M
-302.29%-165.22M
-471.07%-41.07M
-91.24%11.07M
136.05%126.32M
Net cash flow
Beginning cash position
-40.49%191.81M
-51.75%322.31M
9.19%667.94M
-5.57%611.71M
55.31%647.78M
67.42%417.09M
-16.51%249.13M
2.27%298.39M
14.22%291.76M
-74.94%255.44M
Current changes in cash
-1.55%-109.15M
68.06%-107.49M
-611.79%-336.53M
244.00%65.76M
-118.86%-45.66M
51.40%242.07M
439.83%159.89M
-338.43%-47.05M
-52.15%19.73M
105.38%41.24M
Effect of exchange rate changes
63.30%-8.45M
-152.82%-23.01M
4.54%-9.1M
-199.31%-9.53M
184.34%9.6M
-241.02%-11.38M
466.24%8.07M
83.19%-2.2M
-166.77%-13.11M
-287.84%-4.91M
End cash Position
-61.31%74.22M
-40.49%191.81M
-51.75%322.31M
9.19%667.94M
-5.57%611.71M
55.31%647.78M
67.42%417.09M
-16.51%249.13M
2.27%298.39M
14.22%291.76M
Free cash flow
94.05%-18.77M
-70.81%-315.61M
-292.45%-184.77M
-72.11%96.01M
2,638.80%344.24M
-89.99%12.57M
395.90%125.63M
-18.52%-42.46M
63.36%-35.82M
46.92%-97.77M
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 183.50%416.94M-97.90%-499.32M-345.37%-252.31M38.08%-56.65M-130.54%-91.5M115.89%299.65M43.83%138.8M7.64%96.5M78.67%89.65M118.85%50.18M
Other non cash items -96.89%-18.96M58.23%-9.63M-53.79%-23.05M-1.14%-14.99M-1,282.65%-14.82M60.65%-1.07M-98.40%-2.72M73.95%-1.37M31.70%-5.27M-20.17%-7.72M
Change In working capital 842.26%102.62M-74.75%10.89M-32.74%43.14M-81.35%64.14M54.25%343.8M476.62%222.88M142.48%38.65M22.47%-90.99M29.61%-117.36M-41.16%-166.74M
-Change in receivables -89.12%8.09M19.31%74.28M-25.67%62.26M-51.26%83.75M227.68%171.83M7.09%-134.58M-4,821.85%-144.85M93.72%-2.94M-391.87%-46.89M-86.33%16.07M
-Change in inventory 1,112.54%171.35M81.50%-16.92M-804.22%-91.5M-89.74%12.99M-81.49%126.58M495.35%683.82M235.86%114.86M77.30%-84.54M-86.36%-372.44M0.89%-199.85M
-Change in other current assets -74.66%-25.51M-63.43%-14.6M84.85%-8.94M-256.46%-58.98M93.54%-16.55M---256.22M--0------------
Cash from discontinued investing activities
Operating cash flow 94.88%-10.63M-155.25%-207.72M-143.37%-81.38M-60.97%187.64M92.02%480.73M-34.16%250.35M80.18%380.23M30.59%211.03M262.59%161.59M228.07%44.57M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 96.08%-1.86M-1.21%-47.49M-112.68%-46.93M5.95%-22.06M41.46%-23.46M21.65%-40.08M4.80%-51.15M-138.73%-53.72M-678.92%-22.5M95.61%-2.89M
Net intangibles purchase and sale 99.24%-409K2.99%-54.07M18.48%-55.74M34.66%-68.38M45.56%-104.64M4.40%-192.21M-3.38%-201.06M-13.05%-194.49M-39.72%-172.03M-48.02%-123.12M
Net business purchase and sale --6.94M--0-263.73%-4.66M-85.66%2.85M-96.35%19.84M624.24%543.58M876.01%75.06M-58.29%7.69M107.05%18.44M129.68%8.9M
Net investment purchase and sale -395.71%-527.34M260.28%178.33M-743.40%-111.26M105.81%17.29M-2,123.47%-297.52M---13.38M--0----538.95%41.44M70.50%-9.44M
Net other investing changes 558.99%651.11M-757.03%-141.86M-20.68%21.59M-6.12%27.22M194.73%28.99M-165.81%-30.61M111.30%46.51M134.59%22.01M-266.07%-63.63M186.47%38.32M
Cash from discontinued investing activities
Investing cash flow 308.30%135.6M66.95%-65.1M-357.25%-197M88.57%-43.08M-241.40%-376.79M583.47%266.47M74.60%-55.12M-41.90%-217.01M-17.96%-152.93M65.99%-129.65M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -198.11%-205.53M3,956.70%209.49M111.57%5.16M-281.80%-44.64M-365.06%-11.69M101.86%4.41M-1,209.12%-236.65M-171.43%-18.08M-80.52%25.31M-7.50%129.89M
Net common stock issuance 40.66%-18.26M36.27%-30.77M-129.52%-48.28M22.20%-21.04M-129.34%-27.04M-2,164.62%-11.79M--571K--0--141K--0
Cash dividends paid ----------------82.56%-24.99M-460.36%-143.34M---25.58M------------
Net other financing activities ----------------36.47%-74.84M-211.73%-117.79M920.24%105.43M---12.85M----163.50%5.02M
Cash from discontinued financing activities
Financing cash flow -241.61%-234.12M384.32%165.33M26.21%-58.15M47.33%-78.8M45.55%-149.6M-66.29%-274.75M-302.29%-165.22M-471.07%-41.07M-91.24%11.07M136.05%126.32M
Net cash flow
Beginning cash position -40.49%191.81M-51.75%322.31M9.19%667.94M-5.57%611.71M55.31%647.78M67.42%417.09M-16.51%249.13M2.27%298.39M14.22%291.76M-74.94%255.44M
Current changes in cash -1.55%-109.15M68.06%-107.49M-611.79%-336.53M244.00%65.76M-118.86%-45.66M51.40%242.07M439.83%159.89M-338.43%-47.05M-52.15%19.73M105.38%41.24M
Effect of exchange rate changes 63.30%-8.45M-152.82%-23.01M4.54%-9.1M-199.31%-9.53M184.34%9.6M-241.02%-11.38M466.24%8.07M83.19%-2.2M-166.77%-13.11M-287.84%-4.91M
End cash Position -61.31%74.22M-40.49%191.81M-51.75%322.31M9.19%667.94M-5.57%611.71M55.31%647.78M67.42%417.09M-16.51%249.13M2.27%298.39M14.22%291.76M
Free cash flow 94.05%-18.77M-70.81%-315.61M-292.45%-184.77M-72.11%96.01M2,638.80%344.24M-89.99%12.57M395.90%125.63M-18.52%-42.46M63.36%-35.82M46.92%-97.77M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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