Summit Ascent Holdings Limited
HKEX:0102.HK
0.047 (HKD) • At close July 23, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| 13.336 | -255.952 | -47.626 | 106.963 | 4.164 | -9.851 | -5.356 | -85.365 | -78.874 | -79.591 | -6.008 | 3.319 | 1.391 | 3.043 | 23.992 | 16.805 | 2.141 | 1.624 | 2.489 | 1.212 | -42.422 |
| Depreciation & Amortization
| 77.499 | 80.35 | 82.194 | 99.278 | 115.537 | 133.717 | 86.916 | 0.14 | 0.072 | 0.001 | 0 | 0 | 0 | 5.895 | 4.855 | 4.819 | 4.011 | 3.263 | 5.235 | 5.23 | 5.623 |
| Deferred Income Tax
| 0 | 287.855 | -79.951 | 0 | 1.283 | 8.968 | -2.174 | 68.716 | 0.407 | 1.974 | 0 | 0 | 0 | -4.234 | 6.542 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.063 | 0.162 | 0.123 | 0 | 29.175 | 3.149 | 14.786 | 43.082 | 84.234 | 61.469 | 1.856 | 1.308 | 0 | 0.453 | 0.568 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -4.52 | -4.603 | -5.915 | -19.374 | 12.88 | 1.943 | -36.49 | 0.417 | 3.279 | 4.214 | 2.669 | 2.398 | 0.924 | 28.274 | -18.88 | -5.286 | -9.341 | 2.714 | 18.872 | 4.206 | 57.809 |
| Accounts Receivables
| -5.491 | -5.823 | 33.584 | -16.556 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -1.642 | -0.463 | 0.694 | -0.201 | 0.66 | 1 | 0.395 | 0.016 | 0.059 | -0.008 | 0.319 | 4.933 | -3.273 | 6.417 | -1.871 | 0.284 | -6.668 | -6.719 | -0.315 | 2.553 | 5.766 |
| Accounts Payables
| 2.613 | 1.683 | -33.784 | -2.617 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.283 | -0.291 | -6.409 | 0 | 12.22 | 0.943 | -36.885 | 0.401 | 3.22 | 4.222 | 2.35 | -2.535 | 4.197 | 21.857 | -17.009 | -5.57 | -2.673 | 9.433 | 19.187 | 1.653 | 52.043 |
| Other Non Cash Items
| -0.553 | -87.751 | 16.1 | 28.659 | 32.497 | 42.21 | 18.819 | -41.494 | -22.023 | -0.976 | -1.791 | -2.197 | -0.065 | -0.03 | -1.413 | -4.352 | 3 | 3.243 | -1.922 | 1.886 | 9.822 |
| Operating Cash Flow
| 85.825 | 20.061 | -35.075 | 215.526 | 195.536 | 180.136 | 76.501 | -14.504 | -12.905 | -12.909 | -3.274 | 4.828 | 2.25 | 33.401 | 15.664 | 11.986 | -0.189 | 10.844 | 24.674 | 12.534 | 30.832 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -37.346 | -17.826 | -26.918 | -67.134 | -30.396 | -49.676 | -19.306 | -0.114 | -0.305 | -0.074 | 0 | 0 | 0 | -2.171 | -9.771 | -2.717 | -14.341 | -15.18 | -3.311 | -0.708 | -2.109 |
| Acquisitions Net
| -17.366 | 0.393 | 47.942 | 0.18 | 1.445 | 0 | 82.66 | -0.005 | -157.498 | -261.043 | 0 | 202.677 | 0 | 0 | 0 | 11.199 | 1.555 | 0 | 0 | 4.232 | 0 |
| Purchases Of Investments
| -35.953 | -924.813 | -904.569 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 53.319 | 924.42 | -47.942 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 143.921 | -955.037 | 2.803 | -0.317 | -5.613 | -8.764 | 63.35 | -3.836 | -638.608 | 0.281 | 0 | -59.012 | 0 | 0.006 | 6.604 | 0.954 | -4.742 | 0.26 | 0.006 | 2.002 | 1.253 |
| Investing Cash Flow
| 106.575 | -972.863 | -928.684 | -67.271 | -34.564 | -58.44 | 126.704 | -3.955 | -796.411 | -260.836 | 0 | 143.665 | 0 | -0.832 | -3.167 | 9.436 | -17.528 | -14.92 | -3.305 | 5.526 | -0.856 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| -17.51 | -1.334 | -2.041 | -71.576 | -68.463 | -52.905 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 1,623.401 | 318.092 | 0 | 0.884 | 0.196 | 35.493 | 588.465 | 630.032 | 0 | 2.3 | 6.528 | 0.3 | 0 | 0.4 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -387.1 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -196.99 | -12.68 | -12.402 | -9.913 | 0 | 0 | -9.878 | -9.878 | 0 | 0 |
| Other Financing Activities
| -7.191 | -0.545 | 41.068 | -9.172 | -1.296 | -6.204 | -0.787 | 0 | -25.542 | -22.255 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.005 | -2.067 |
| Financing Cash Flow
| -24.701 | -1.879 | 1,662.428 | 237.344 | -69.759 | -58.225 | -0.591 | 35.493 | 562.923 | 607.777 | 0 | -194.69 | -6.152 | -12.102 | -9.913 | 0.4 | 0 | -9.878 | -9.878 | -0.005 | -389.167 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 57.587 | -1.007 | 2.896 | -4.723 | -11.599 | 1.599 | 2.248 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.21 | 0 | 0 |
| Net Change In Cash
| 225.286 | -955.688 | 701.565 | 380.876 | 79.614 | 65.07 | 204.862 | 17.034 | -246.393 | 334.032 | -3.274 | -46.197 | -22.501 | 20.467 | 2.584 | 21.822 | -17.717 | -13.954 | 11.701 | 18.055 | -359.191 |
| Cash At End Of Period
| 831.861 | 606.575 | 1,562.263 | 860.698 | 479.822 | 400.208 | 335.138 | 130.276 | 113.242 | 359.635 | 25.603 | 28.877 | 75.074 | 97.575 | 77.108 | 74.524 | 52.702 | 70.419 | 84.373 | 72.672 | 54.617 |