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.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| -37.316 | -121.11 | -71.344 | -756.494 | -123.43 | -149.416 | 53.666 | 94.929 | 80.697 | 58.527 | 78.137 | 43.838 | 52.39 | 58.938 | 45.159 | 34.531 | 47.744 | 59.898 | 124.416 | 64.705 | 29.229 | 25.278 |
| Depreciation & Amortization
| 24.551 | 29.735 | 25.123 | 35.582 | 30.615 | 32.503 | 20.607 | 24.437 | 19.751 | 13.618 | 10.832 | 4.611 | 4.066 | 4.261 | 3.394 | 2.534 | 2.506 | 2.621 | 2.627 | 2.626 | 3.258 | 4.395 |
| Deferred Income Tax
| 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
| 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
| -1,001.145 | 1,211.34 | 1,949.226 | 2,626.2 | -1,098.754 | 6,333.384 | -4,934.583 | 303.263 | -4,288.715 | 1,376.359 | -1,389.235 | 1,031.066 | -549.056 | -802.577 | 665.12 | -79.779 | -72.707 | 1,572.385 | -2,796.738 | -715.821 | -209.28 | -640.428 |
| Accounts Receivables
| -626.539 | 439.483 | -404.63 | 2,279.31 | -671.095 | 972.412 | -3,853.518 | 251.834 | -574.775 | -924.822 | -311.011 | 286.932 | -67.233 | -125.217 | -67.465 | 44.89 | 346.487 | 517.618 | -257.175 | -539.925 | -53.981 | -68.227 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 195.008 | -403.451 | -174.321 | -2,806.61 | 996.381 | -903.88 | 2,978.218 | 239.512 | 1,019.296 | 550.691 | -632.61 | -167.146 | 661.202 | 181.328 | -624.638 | 314.141 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -374.606 | 771.857 | 2,353.856 | 346.89 | -427.659 | 5,360.972 | -1,081.065 | 51.429 | -3,713.94 | 2,301.181 | -1,078.224 | 744.134 | -481.823 | -677.36 | 732.585 | -124.669 | -419.194 | 1,054.767 | -2,539.563 | -175.896 | -155.299 | -572.201 |
| Other Non Cash Items
| 771.147 | 755.042 | -1,167.499 | 1,004.667 | 146.832 | -1,083.75 | 697.172 | -962.504 | 655.398 | -1,309.503 | -503.182 | -664.504 | 667.847 | 166.42 | -670.316 | 274.429 | 183.134 | -286.102 | 1,243.381 | 692.341 | -42.523 | 341.653 |
| Operating Cash Flow
| -242.763 | 1,875.007 | 735.506 | 2,909.955 | -1,044.737 | 5,132.721 | -4,163.138 | -539.875 | -3,532.869 | 139.001 | -1,803.448 | 415.011 | 175.247 | -572.958 | 43.357 | 231.715 | 160.677 | 1,348.802 | -1,426.314 | 43.851 | -219.316 | -269.102 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.17 | -11.589 | -0.277 | -1.774 | -0.893 | -1.774 | -5.972 | -13.264 | -1.24 | -1.033 | -4.802 | -4.483 | -0.252 | -2.648 | -12.612 | -0.438 | -1.912 | -2.485 | -1.725 | -0.778 | -7.556 | -2.826 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.604 | 0 | 0 | 0 | 0 | 0 | 0 | -0.719 | 0.485 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 82.814 | -82.814 | -129.763 | 0 | -733.316 | 0 | -91.817 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 646.51 | 82.814 | -277.395 | 374.89 | -266.551 | 999.867 | 91.817 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 63.829 | 141.967 | 51.61 | -7.188 | 51.933 | 137.234 | 6.628 | 213.452 | 33.27 | 157.552 | 8.493 | 40.087 | 21.785 | 22.233 | 19.287 | 17.25 | 10.874 | 0 | 0 | 0 | 0 | 1.979 |
| Investing Cash Flow
| 62.659 | 130.378 | 51.333 | -8.962 | 51.04 | 135.46 | 0.656 | 200.188 | 32.03 | 156.519 | 3.691 | 35.604 | 21.533 | 19.585 | 6.675 | 16.812 | 8.962 | -2.485 | -1.725 | -0.778 | -7.556 | -0.847 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -21.878 | -1,728.567 | -21.927 | -1,513.356 | -24.929 | -5,179.736 | -13.853 | -3,610.113 | -16.569 | -103.01 | -5.633 | -142.033 | -232.979 | -602.007 | -35.59 | -203.75 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,582.02 | 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 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | -0.001 | -62.445 | 0 | -46.834 | 0 | -31.223 | 0 | -47.768 | 0 | -31.846 | 0 | -71.652 | -20.268 | -19.539 | 0 | -21.23 | -0.001 |
| Other Financing Activities
| -485.157 | -2,021.32 | -700.23 | -2,233.724 | 1,013.147 | -5,212.482 | 4,344.859 | -168.186 | 3,549.447 | 216.443 | 1,641.676 | -143.565 | -242.948 | 593.58 | -38.649 | -203.265 | -267.34 | -1,315.24 | 1,676.378 | -55 | 323.843 | 318.036 |
| Financing Cash Flow
| -507.035 | -2,021.32 | -722.157 | -2,233.724 | 988.218 | -5,212.483 | 4,268.561 | -168.186 | 3,486.044 | 216.443 | 1,604.82 | -143.565 | -290.716 | 593.58 | -70.495 | -203.265 | -338.992 | -1,335.508 | 1,656.839 | -55 | 302.613 | 318.035 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.043 | 1.043 | 8.66 | -8.66 | -1.403 | 1.403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -687.139 | -15.935 | 64.682 | 667.269 | -5.479 | 55.698 | 106.079 | -507.873 | -14.795 | 510.92 | -193.894 | 315.71 | -102.596 | 38.804 | -19.06 | 45.262 | -169.353 | 10.809 | 228.8 | -11.927 | 75.741 | 48.086 |
| Cash At End Of Period
| 600.104 | 1,287.243 | 1,303.178 | 1,238.496 | 571.227 | 576.706 | 521.008 | 414.929 | 922.802 | 937.597 | 426.677 | 620.571 | 304.861 | 407.457 | 368.653 | 387.713 | 342.451 | 511.804 | 500.995 | 272.195 | 284.122 | 48.086 |