Shenwan Hongyuan (H.K.) Limited
HKEX:0218.HK
2.05 (HKD) • At close November 8, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| -192.454 | -879.924 | -95.75 | 175.626 | 136.664 | 96.228 | 104.097 | 82.275 | 184.314 | 93.934 | 47.239 | 30.152 | 74.003 | 190.977 | 74.875 | 14.396 | 225.325 | 129.889 | 26.863 | 9.056 |
| Depreciation & Amortization
| 54.858 | 66.197 | 53.11 | 44.188 | 24.45 | 8.677 | 7.655 | 5.04 | 5.248 | 5.884 | 9.066 | 9.361 | 8.802 | 4.175 | 6.194 | 5.926 | 5.236 | 4.371 | 2.028 | 8.182 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 3,160.566 | 1,527.446 | 1,398.801 | -3,985.452 | -12.876 | 482.01 | -137.457 | -152.486 | -1,224.353 | -925.101 | -640.428 | -255.842 | 400.612 | -289.712 | 76.213 | -70.114 | 701.726 | 198.452 | -129.068 | -214.265 |
| Accounts Receivables
| 34.853 | 1,608.215 | -2,881.106 | -322.941 | -1,235.833 | 219.699 | -192.682 | 391.377 | 260.443 | -593.906 | -68.227 | -831.309 | 633.983 | -114.623 | -937.985 | 1,238.894 | -396.757 | -963.329 | 237.382 | 355.374 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -577.772 | -1,810.229 | 2,074.338 | 1,258.808 | -81.919 | 494.056 | -443.31 | 582.72 | 795.548 | 709.419 | 251.148 | 586.519 | -204.599 | -195.793 | 1,004.607 | -1,221.474 | 1,018.426 | 1,105.894 | -360.055 | -561.078 |
| Other Working Capital
| 3,125.713 | -80.769 | 4,279.907 | -3,662.511 | 1,222.957 | 262.311 | 55.225 | -543.863 | -1,484.796 | -331.195 | -572.201 | -11.051 | -28.771 | 20.705 | 9.591 | -87.533 | 80.057 | 55.887 | -6.395 | -8.561 |
| Other Non Cash Items
| -412.457 | 1,151.499 | -386.578 | -307.106 | -1,812.685 | 3.343 | -503.896 | 457.563 | 957.279 | 649.818 | 480.91 | 265.81 | -466.885 | 201.701 | -84.184 | 12.803 | -609.684 | -208.357 | 126.329 | 233.235 |
| Operating Cash Flow
| 2,610.513 | 1,865.218 | 969.583 | -4,072.744 | -1,664.447 | 590.258 | -529.601 | 392.392 | -77.512 | -175.465 | -103.213 | -214.032 | 428.312 | -211.626 | 127.332 | -31.42 | 933.8 | 258.178 | -100.577 | -185.86 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -11.866 | -2.667 | -7.746 | -14.504 | -5.835 | -4.735 | -15.26 | -2.35 | -4.21 | -8.334 | -2.826 | -8.785 | -16.983 | -4.995 | -4.092 | -8.036 | -2.591 | -4.922 | -9.231 | -0.617 |
| Acquisitions Net
| 0 | 0 | 0 | 4.604 | 0 | 0 | -0.719 | 0.5 | 0 | 0 | 0.06 | 0.497 | 0.003 | 0.001 | 0 | 0 | 0.001 | 0.03 | 0.048 | 0.005 |
| Purchases Of Investments
| 0 | -32.268 | -733.316 | -91.817 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.941 | -5.985 | 0 | 0 | -2.692 | 0 | -16.613 | 0 |
| Sales Maturities Of Investments
| 729.324 | 97.495 | 733.316 | 91.817 | 0 | 0 | 0 | 0 | 0 | 0 | 3.069 | 0.518 | 43.187 | 284.207 | 0.102 | 0 | 0 | 52.709 | 0.15 | 19.873 |
| Other Investing Activites
| 193.577 | 44.745 | 143.862 | 246.722 | 166.045 | 61.872 | 41.52 | 28.124 | 0 | 0 | 3.129 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| 181.711 | 42.078 | 136.116 | 232.218 | 160.21 | 57.137 | 26.26 | 25.774 | -4.21 | -8.334 | 0.303 | -7.77 | 22.265 | 273.228 | -3.99 | -8.036 | -5.282 | 47.817 | -25.646 | 19.261 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -44.073 | -60.208 | -28.602 | -33.02 | -14.908 | -375.012 | -566.417 | -465.207 | -259.417 | -199.716 | -194.683 | -614.698 | -25 | -77 | -102 | -108.955 | -155.045 | 0 | 0 | -106.475 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 1,582.02 | 0 | 0 | 0 | 620.337 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Dividends Paid
| 0 | 0 | -62.446 | -46.834 | -31.223 | -47.768 | -31.846 | -71.652 | -39.807 | -21.23 | -7.962 | -14.861 | -53.076 | -15.923 | -10.615 | -55.73 | -37.153 | -15.923 | -5.308 | -10.615 |
| Other Financing Activities
| -2,699.404 | -1,185.298 | -852.874 | 3,397.712 | 1,867.394 | -386.513 | 554.931 | -470.605 | 361.138 | 268.843 | 187.036 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 0 | 0 |
| Financing Cash Flow
| -2,743.477 | -1,245.506 | -943.922 | 3,317.858 | 1,821.263 | -434.281 | 523.085 | -542.257 | 321.331 | 247.613 | 179.074 | 599.836 | -78.076 | -92.923 | 91.385 | -162.685 | 119.892 | -15.923 | -5.308 | -117.09 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 48.747 | 661.79 | 161.777 | -522.668 | 317.026 | 213.114 | 19.744 | -124.091 | 239.609 | 63.814 | -2,216.572 | 321.253 | 124.688 | 5.125 | 310.969 | -316.939 | 1,065.496 | 379.648 | -162.359 | -283.689 |
| Cash At End Of Period
| 1,287.243 | 1,238.496 | 576.706 | 414.929 | 937.597 | 620.571 | 407.457 | 387.713 | 511.804 | 272.195 | 208.381 | 2,424.953 | 2,103.699 | 1,979.011 | 1,973.886 | 1,662.917 | 1,979.856 | 914.36 | 534.712 | 697.071 |