Silver Grant International Holdings Group Limited (0171.HK)

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0.106 (HKD) • At close November 14, 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	2002	2001
Operating Activities:
Net Income Numbers are in millions	-947.409	-734.563	-1,452.609	-317.641	-169.601	-49.375	260.201	-35.122	-65.777	109.367	107.655	243.443	471.141	722.092	453.54	86.942	323.831	505.497	729.166	404.975	182.816	103.787	62.446
Depreciation & Amortization Numbers are in millions	15.932	17.351	16.224	14.16	12.475	240.232	231.668	69.424	39.814	42.341	44.321	43.741	23.478	12.501	11.776	13.031	7.809	7.462	7.159	11.255	10.874	10.259	10.963
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-302.279	126.162	-17.441	67.985	160.066	2.896	-38.596	-5.563	-88.345	-0.74	-6.083	61.248	-1.144	277.133	3.171	90.796	-12.65	66.755	0.809	32.467	1.403	0.545	-12.513
Accounts Receivables Numbers are in millions	-2.428	0.443	2.94	1.418	48.137	-1.161	-69.491	-6.789	-0.907	-0.164	-4.018	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	39.823	4.057	30.895	1.226	-87.438	-0.576	0.788	38.951	-10.209	-0.029	18.753	7.611	-0.011	-0.057	0.809	0.809	0.23	-0.363	-0.41
Accounts Payables Numbers are in millions	0	0	0	0	-3.946	4.456	-30.63	-179.192	166.087	0	4.018	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-299.851	125.719	-20.381	66.567	76.052	-4.456	30.63	179.192	-166.087	-16.92	-2.853	22.297	9.065	277.162	-15.582	83.185	-12.639	66.812	0	31.658	1.173	0.908	-12.103
Other Non Cash Items Numbers are in millions	781.89	169.198	1,158.273	360.874	174.971	-140.401	-120.395	-579.378	-275.468	-222.783	-201.75	-457.125	-558.114	-751.526	-460.799	-93.127	244.401	215.3	-1,326.425	-244.124	-190.807	23.981	-334.527
Operating Cash Flow Numbers are in millions	-451.866	-421.852	-295.553	125.378	177.911	53.352	332.878	-550.639	-389.776	-71.815	-55.857	-108.693	-64.639	260.2	7.688	97.642	563.391	795.014	-589.291	204.573	4.286	138.572	-273.631
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.112	-0.346	-20.321	-3.252	-5.874	-199.208	-284.61	-278.574	-946.772	-832.089	-750.224	-651.841	-113.404	-3.609	-288.542	-63.978	-4.773	-3.006	-5.722	-5.695	-8.051	-49.495	-4.207
Acquisitions Net Numbers are in millions	200.389	-68.589	-3.594	19.798	-12.129	5.127	1.864	69.268	56.452	1,020.56	-50.432	758.934	-901.873	-1,377.553	1,036.3	-142.579	-2.321	17.077	5	4,184.668	-0.42	161.73	52.676
Purchases Of Investments Numbers are in millions	0	-68.589	-1,055.884	-406.573	-171.912	-98.804	-2,085.709	-455.754	-568.901	-142.137	40.492	-968.07	-110.658	-28.403	-42.833	-392.122	-52.057	-78.055	-49.628	-25.282	0	-0.467	-228.99
Sales Maturities Of Investments Numbers are in millions	0	1,263.405	-0	0	196.585	1,613.354	21.912	62.35	48.849	118.151	228.9	392.897	174.181	22.022	66.71	13.333	380.897	0.214	10.7	34.376	0	19.202	84.404
Other Investing Activites Numbers are in millions	588.936	-230.929	-766.522	-75.12	-712.915	-1,195.519	1,251.492	803.616	591.723	458.111	62.818	-301.249	582.279	33.974	391.078	493.784	6.94	-184.772	-176.086	-1,352.813	223.297	-32.114	468.928
Investing Cash Flow Numbers are in millions	789.213	894.952	-1,846.321	-465.147	-706.245	124.95	-1,095.051	200.906	-818.649	622.596	-468.446	-769.329	-369.475	-1,353.569	1,162.713	-91.562	328.686	-248.542	-215.736	2,835.254	214.826	98.856	372.811
Financing Activities:
Debt Repayment Numbers are in millions	-366.626	-613.396	1,788.3	956.35	153.83	444.665	-93.713	-9.099	145.052	598.561	112.203	460.091	387.752	54.233	-178.426	19.196	-648.957	-1.15	-753.531	-26.851	-1,263.627	-173.846	-1,007.102
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	352.596	718.764	0	0	0	25.93	0	836.31	0	0	70.935
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-165.301	0	0	0	-56.485
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	-115.242	-115.242	-115.242	-115.242	-230.485	-218.485	-163.864	-145.657	-127.45	-108.403	-87.934	-61.689	-39.367	-26.244	-12.847
Other Financing Activities Numbers are in millions	-1.918	-2.92	0	-11.685	0	-414.147	367.587	680.064	0	-6.6	431.887	-83.967	-93.996	-109.904	356.792	-241.519	302.229	-15.544	702.833	792.26	1,042.071	88.568	869.431
Financing Cash Flow Numbers are in millions	-368.544	-616.316	1,788.3	944.665	153.83	30.518	273.874	670.965	29.81	476.719	428.848	260.882	415.867	444.608	14.502	-388.869	-474.178	-99.167	-303.933	1,540.03	-260.923	-111.522	-136.068
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-8.987	31.827	4.196	-7.147	-33.488	-13.426	55.161	-45.909	-47.358	-11.622	17.6	18.992	25.452	7.595	2.445	22.325	9.946	15.391	0.529	-3,467.627	0	0	0
Net Change In Cash Numbers are in millions	-40.184	631.126	-652.315	580.952	-647.164	195.394	-433.138	275.323	-1,225.973	1,015.878	-77.855	-598.148	7.205	-641.166	1,187.348	-360.464	427.845	462.696	-1,108.431	1,112.23	-41.811	125.906	-36.888
Cash At End Of Period Numbers are in millions	57.333	772.331	141.205	793.52	212.568	497.244	301.85	734.988	459.665	1,685.638	669.76	747.615	1,345.763	1,338.558	1,979.724	792.376	1,152.84	724.995	262.299	1,370.73	258.5	300.311	174.405

Silver Grant International Holdings Group Limited

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