Styland Holdings Limited (0211.HK)

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0211.HK
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0.141 (HKD) • At close September 17, 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	2000	1999	1998
Operating Activities:
Net Income Numbers are in millions	-76.797	-68.694	7.389	-38.895	-66.661	0.183	-25.552	5.698	1.247	94.081	81.603	40.2	10.212	65.314	67.036	-18.507	14.299	5.599	-7.883	3.256	-157.676	-268.422	-150.583	-317.172	12.525	-194.053
Depreciation & Amortization Numbers are in millions	2.643	4.632	5.456	7.777	7.917	1.788	1.423	1.783	2.124	1.717	0.794	0.57	0.719	0.621	0.506	0.601	0.608	0.566	0.741	1.922	2.192	0	6.175	9.855	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	-34.027	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	11.3	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	-6.812	25.004	37.138	19.228	37.113	24.3	-25.123	-11.445	20.272	-31.431	-4.285	-50.83	-146.342	-32.834	-5.157	18.44	4.643	25.95	10.095	23.537	10.297	0	0	0	0	0
Accounts Receivables Numbers are in millions	17.513	2.242	53.618	10.698	38.811	24.3	-25.123	-11.48	19.996	-31.4	-3.955	-4.457	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	47.256	-15.623	0.035	0.276	-0.031	-0.33	0	1.611	-1.267	-0.135	0.15	-0.448	0.16	0.897	0.509	2.545	0	0	0	0	0
Accounts Payables Numbers are in millions	-39.2	-17.904	32.312	32.037	-45.704	-37.929	44.739	37.692	-42.947	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	14.854	40.666	-48.792	-23.507	44.006	-9.327	-29.116	-37.692	42.947	-44.676	15.269	-46.373	-147.953	-31.567	-5.022	18.29	5.091	25.79	9.198	23.028	7.752	0	0	0	0	0
Other Non Cash Items Numbers are in millions	17.415	23.179	-48.702	10.93	54.448	-99.294	-27.704	-129.944	-86.197	-53.884	-65.822	-44.461	74.447	-17.208	-13.8	1.07	8.212	4.27	-5.438	-1.194	127.684	206.348	50.433	160.346	59.387	214.157
Operating Cash Flow Numbers are in millions	-37.029	-15.879	1.281	-0.96	10.09	-73.023	-76.956	-133.908	-62.554	10.483	12.29	-54.521	-60.964	15.893	48.585	1.604	27.762	36.385	-2.485	27.521	-17.503	-62.074	-93.975	-146.971	71.912	20.104
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.328	-2.594	-20.221	-11.715	-12.132	-25.093	-23.792	-17.554	-15.875	-6.84	-1.329	-0.307	-0.341	-1.711	-0.641	-0.151	-1.488	-1.136	-0.153	-0.189	-0.835	-1.771	-1.201	-5.804	-0.769	-8.247
Acquisitions Net Numbers are in millions	29.217	0.005	0.135	0.571	-4.478	-0.95	37.633	0.056	-3.395	0	0.077	0.311	0	1.17	24.859	0	0	0	-1.613	0	0	0.283	0	-292.749	-43.156	-0.687
Purchases Of Investments Numbers are in millions	0	0	0	0	-7.8	-0.85	-7.28	-5	0	0	0	0	0	-10.118	0.53	0	0	0	-6.178	0	0	2.596	-72.598	-54.121	-151.159	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	1.8	-30.353	4.944	0	0	0	0	0	20.652	0.257	0	0.211	4.428	5.18	0.187	4.634	1.212	0	32.25	0.544	0
Other Investing Activites Numbers are in millions	-0.482	-10.511	-5.635	-13.474	-25.172	1.137	30.43	0.089	0.087	0.305	0.14	-0.412	5.235	-2.154	-10.21	-3.27	82.547	0.812	0.373	0.668	17.311	-14.163	79.981	12.114	25.505	-112.386
Investing Cash Flow Numbers are in millions	28.762	-13.1	-25.721	-24.618	-49.582	-23.956	6.638	-22.409	-19.183	-6.535	-1.189	-0.719	4.894	7.839	14.795	-3.421	81.27	4.104	-2.391	0.666	21.11	-11.843	6.182	-308.31	-169.035	-121.32
Financing Activities:
Debt Repayment Numbers are in millions	-16.366	-3.167	-2.724	-79.03	-29.476	-124.223	-17.012	-168.842	-69.879	-18.392	-0.007	-91.332	-1.287	-1.283	-5.81	-2.063	-75.896	-14.769	-19.566	-18.376	-26.642	-72.255	-40.424	-347.321	-0.495	-135.381
Common Stock Issued Numbers are in millions	0.233	0	2.116	12.233	7.744	1.49	16.135	42.425	42.108	32.114	0.366	0	3.2	0	0	0	0	0	0	0	0	0	0	141.938	803.082	80.157
Common Stock Repurchased Numbers are in millions	0	0	0	-84.323	29.613	-125.713	-33.147	-211.267	-111.987	-13.722	-19.845	0	7.965	0	0	0	0	0	0	0	0	0	0	-5.627	0	0
Dividends Paid Numbers are in millions	0	0	0	-4.684	-4.861	-5.935	-5.811	-3.374	-6.6	-11.27	0	0	-0.325	0	0	0	0	0	0	0	0	0	0	-4.378	0	0
Other Financing Activities Numbers are in millions	-47.345	1.352	-5.697	236.005	-35.566	357.459	53.523	-8.809	-5.339	15.875	7.421	172.588	16.669	-0.182	-0.322	-4.098	-0.333	-7.421	13.216	0.684	2.771	83.971	45.623	130.915	-16.878	142.613
Financing Cash Flow Numbers are in millions	-35.566	-1.815	-6.305	80.201	-32.546	103.078	13.688	199.084	100.048	18.327	-12.065	81.256	26.222	-1.465	-6.132	-6.161	-76.229	-22.19	-6.35	-17.692	-23.871	11.716	5.199	-84.473	785.709	87.389
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	1.939	7.554	6.683	12.974	-13.357	0	-2.34	0	0	0	0	0	0	0	-1.629	-17.478	0	0.276	0	0	0	0.003	0.711	-15.681	-19.007
Net Change In Cash Numbers are in millions	-43.833	-28.855	-23.191	61.306	-59.064	-7.258	-56.63	40.427	18.311	22.275	-0.964	26.016	-29.848	22.267	57.248	-9.607	15.325	18.299	-10.95	10.495	-20.264	-62.201	-52.704	-528.971	672.905	-32.834
Cash At End Of Period Numbers are in millions	18.735	62.568	91.423	114.614	53.308	112.372	119.63	176.26	135.833	117.522	95.247	96.211	70.195	100.043	77.776	20.528	30.135	14.81	-3.489	7.461	-3.034	17.23	79.431	132.135	661.106	-11.799

Styland Holdings Limited

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