Skyfame Realty (Holdings) Limited
HKEX:0059.HK
0.013 (HKD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| -3,573.415 | -3,491.272 | -284.209 | 950.9 | 792.258 | 751.315 | 550.46 | 92.918 | -211.769 | -141.252 | 63.989 | -113.773 | -69.429 | 897.141 | -1,362.009 | 558.837 | 207.346 | 2.872 | -5.045 | -50.593 | -107.459 |
| Depreciation & Amortization
| 17.741 | 28.429 | 32.047 | 40.688 | 31.434 | 22.278 | 16.74 | 16.999 | 16.493 | 12.481 | 2.117 | 1.589 | 0.696 | 0.404 | 64.182 | 86.955 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 515.128 | -1,610.565 | -1,043.907 | 1,041.893 | -2,105.3 | 297.832 | 2,219.13 | 1,331.84 | 2,058.177 | 276.188 | -27.534 | -59.776 | 0 | -363.789 | -97.418 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0.225 | 6.64 | 33.408 | 30.848 | 5.709 | 6.185 | 9.596 | 6.546 | 0.907 | 1.275 | 2.657 | 1.519 | 0 | 0.19 | 1.301 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 835.255 | -515.353 | 1,603.925 | 1,010.499 | -1,072.741 | 2,099.591 | -304.017 | -2,228.726 | -1,338.386 | -2,059.084 | -286.895 | 46.693 | 269.159 | 129.508 | 181.395 | 82.398 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 1,659.467 | -856.702 | -100.757 | 393.739 | -151.554 | 3.779 | -1,116.372 | -981.448 | -41.019 | -78.306 | -227.475 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -63.766 | 341.349 | 1,704.682 | 616.76 | -921.187 | 2,095.812 | 812.355 | -1,247.278 | -1,297.367 | -1,980.778 | -49.988 | -250.644 | 0 | 0 | 10.868 | 12.284 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | -42.362 | 535.763 | 17.172 | 72.184 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 450.577 | 42.362 | -535.763 | -17.172 | -72.184 | -80.698 | 0 | 0 | 0 | 0 | -9.432 | 297.337 | 0 | 0 | 170.527 | 70.114 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 1,219.37 | 993.527 | -1,210.696 | -2,009.786 | -1,162.696 | 1,629.209 | 703.146 | 2,487.596 | 2,380.169 | 1,072.932 | -294.697 | -8.421 | -40.985 | -987.898 | 1,562.119 | -510.861 | -356.234 | -4.921 | 7.408 | 31.82 | 103.633 |
| Operating Cash Flow
| 97.241 | -2,469.316 | -1,462.858 | -1,018.198 | -339.004 | 2,402.802 | 972.514 | 378.383 | 853.053 | -1,114.016 | -514.211 | -98.789 | 101.184 | 39.155 | 82.088 | 121.212 | -148.888 | -2.05 | 2.363 | -18.772 | -3.827 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -3.091 | -0.507 | -31.787 | -7.394 | -8.644 | -212.478 | -9.273 | -1.883 | -2.949 | -9.038 | -6.412 | -1.948 | -5.203 | -1.853 | -70.457 | -642.049 | -32.399 | -1.753 | -0.19 | -0.115 | -0.299 |
| Acquisitions Net
| -25.942 | 263.371 | 108.273 | 103.836 | -101.025 | -449.552 | 100 | 125.159 | 216 | 158.097 | 4.17 | 0 | 43.97 | 1,313.582 | -27.867 | 0 | -1,119.548 | -286.539 | -86.925 | -4.129 | -0.975 |
| Purchases Of Investments
| 0 | 0 | -362.722 | -393.384 | -742.434 | 349.552 | -951 | -770 | -908 | -244 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -57.142 | -5.916 |
| Sales Maturities Of Investments
| 0 | 0 | 254.449 | 0.3 | 427 | 100 | 851 | 1,220 | 692 | 85.903 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.988 | 26.643 | 3.455 |
| Other Investing Activites
| -22.397 | 18.163 | 432.482 | 22.028 | 45.97 | 304.751 | -283.431 | -69.624 | -585.405 | -281.82 | 116.39 | 303.576 | -15.524 | -259.111 | -197.651 | -80.453 | -133.017 | 15.419 | 0.25 | 0.069 | 0.937 |
| Investing Cash Flow
| -25.488 | 281.027 | 400.695 | -274.614 | -379.133 | 92.273 | -392.704 | 503.652 | -804.354 | -376.761 | 114.148 | 301.628 | 23.243 | 1,052.618 | -295.975 | -722.502 | -1,284.964 | -272.873 | -85.878 | -34.673 | -2.798 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| -322.774 | -2,441.883 | -3,493.788 | -1,317.815 | -3,517.277 | -6,797.103 | -2,587.677 | -2,612.688 | -1,530.852 | -590.608 | -406.963 | -624.911 | -234.924 | -172.18 | -200.44 | -150.553 | 0 | 0 | -4.164 | -7.163 | -10.769 |
| Common Stock Issued
| 0 | 0 | 359.281 | 7.898 | 6.354 | 17.616 | 1.448 | 162.605 | 0 | 0 | 0 | 301.375 | 0 | 0 | 0 | 22.411 | 0 | 241.243 | 176.223 | 60.252 | 14.726 |
| Common Stock Repurchased
| 0 | 0 | -2.1 | -20.805 | -45.643 | -114.691 | 0 | -3.812 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.011 | -0.012 | -5.546 | -4.532 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -210.824 | -166.564 | -160.28 | -86.087 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 9.34 | 3,421.813 | 3,764.751 | 3,225.886 | 3,600.296 | 3,927.563 | 3,193.028 | 2,983.377 | 1,665.478 | 1,982.045 | -70.297 | 283.664 | 290.032 | -993.913 | 468.054 | 942.149 | 1,444.716 | -0.321 | 6.965 | 0.449 | 0.371 |
| Financing Cash Flow
| -116.043 | 979.93 | 417.32 | 1,728.6 | -116.55 | -3,052.702 | 606.799 | 529.482 | 134.626 | 1,391.437 | 336.666 | -39.872 | 55.108 | -1,166.093 | 267.613 | 590.316 | 1,444.704 | 235.376 | 170.328 | 53.538 | 4.328 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 13.34 | -30.916 | 7.172 | -39.693 | -2.758 | -16.109 | 2.75 | -0.332 | -1.175 | -0.071 | 0.71 | 0.025 | -3.671 | 1.116 | -0.019 | 3.268 | 3.523 | 0.468 | 0.001 | -0 | 0 |
| Net Change In Cash
| -30.95 | -1,239.275 | -637.671 | 396.095 | -837.445 | -573.736 | 1,189.359 | 1,411.185 | 182.15 | -99.411 | -62.687 | 162.992 | 175.864 | -73.205 | 53.707 | -8.469 | 14.375 | -39.078 | 86.814 | 0.093 | -2.297 |
| Cash At End Of Period
| 52.694 | 91.767 | 1,331.042 | 1,968.713 | 1,572.618 | 2,410.063 | 2,983.799 | 1,794.44 | 383.255 | 201.105 | 300.516 | 363.203 | 200.211 | 24.561 | 101.004 | 47.301 | 59.335 | 44.895 | 87.175 | 0.37 | 0.277 |