Safety Godown Company, Limited
HKEX:0237.HK
1.95 (HKD) • At close September 20, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||
| Net Income
| -122.649 | -188.289 | -84.538 | -147.581 | -292.527 | 279.042 | 471.213 | 269.63 | 845.719 | 599.27 | 204.657 | 839.112 | 321.545 | 374.917 | 290.534 | -206.402 | 161.683 | 186.705 | 167.427 | 45.539 | 50.066 | 44.749 | 45.239 | 44.613 | 30.594 |
| Depreciation & Amortization
| 23.699 | 25.824 | 25.054 | 22.538 | 19.32 | 16.283 | 9.409 | 7.156 | 6.705 | 6.806 | 7.058 | 7.183 | 8.031 | 3.025 | 1.962 | 1.902 | 2.827 | 3.595 | 3.955 | 4.01 | 3.842 | 4.118 | 6.143 | 6.806 | 9.434 |
| 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 | 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 | 0 | 0 | 0 |
| Change In Working Capital
| 5.966 | -2.082 | -4.89 | 2.236 | -6.728 | 5.831 | -12.076 | -0.133 | -6.6 | 0.199 | -2.106 | 10.505 | 69.066 | -68.588 | -35.642 | -15.656 | 5.666 | 6.002 | -4.477 | 0.848 | -5.431 | 3.021 | 0 | 0 | 0 |
| Accounts Receivables
| 0.029 | -1.302 | -4.215 | 0.386 | -7.412 | 5.831 | -12.076 | -0.133 | -6.6 | 0.199 | -2.106 | 0.824 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 5.937 | -0.78 | -0.675 | 1.85 | 0.684 | 3.194 | -20.948 | 19.114 | 6.821 | 6.019 | 0.009 | 9.681 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 262.236 | 236.664 | 134.03 | 203.407 | 334.285 | -126.416 | -482.281 | -310.347 | -908.18 | -501.647 | -144.72 | -767.749 | -260.294 | -300.648 | -227.649 | 267.385 | -71.321 | -129.733 | -96.908 | -15.51 | -4.771 | 2.197 | 2.828 | 10.299 | -1.888 |
| Operating Cash Flow
| 121.883 | 72.117 | 69.656 | 80.6 | 54.35 | 174.74 | -13.735 | -33.694 | -62.356 | 104.628 | 64.889 | 89.051 | 138.348 | 8.706 | 29.205 | 47.229 | 98.855 | 66.569 | 69.997 | 34.887 | 43.706 | 54.085 | 54.21 | 61.718 | 38.14 |
| Investing Activities: | |||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -14.969 | -10.893 | -9.407 | -19.634 | -17.626 | -5.335 | -8.416 | -17.91 | -0.446 | -0.136 | -0.322 | -0.985 | -0.419 | -1.146 | -2.163 | -0.387 | -0.334 | -1.34 | -0.772 | -0.302 | -1.932 | -3.085 | -1.068 | -0.152 | -1.525 |
| Acquisitions Net
| 0.001 | 263.22 | 114.297 | -263.472 | 0.008 | 0.007 | 193.643 | -144.035 | 1,533.649 | 0 | 0 | 0 | 0 | 0.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0.03 | 0 | 0 | 0.085 | -21.53 |
| Purchases Of Investments
| -1.92 | -4,162.034 | -623.774 | -521.034 | -2,258.359 | -4,301.574 | -969.875 | -784.127 | -944.155 | 0 | 0 | 0 | -11.089 | -111.209 | -12.366 | -35.475 | 0 | -1.14 | -3.961 | 0 | -10.838 | 0 | 0 | -2.773 | -5.499 |
| Sales Maturities Of Investments
| 5,371.923 | 3,909.707 | 518.884 | 804.14 | 2,463.887 | 4,043.997 | 944.093 | 946.072 | 134.669 | 0 | 0 | 0 | 51.074 | 102.559 | 28.06 | 22.585 | 25.65 | 25.414 | 0 | 0 | 19.988 | 0 | 2.346 | 1.204 | 0.144 |
| Other Investing Activites
| 8.917 | -263.22 | -114.297 | 263.472 | 58.134 | 0 | -271.517 | 371.837 | -816.65 | 20.112 | -50.833 | -18.095 | 43.678 | -0.139 | 0 | 0 | 1.117 | 0.105 | 20 | 0 | 0.996 | 11.877 | 5.08 | -5 | 0.642 |
| Investing Cash Flow
| -16.888 | -263.22 | -114.297 | 263.472 | 187.91 | -262.905 | 159.445 | 144.035 | 723.717 | 19.976 | -51.155 | -19.08 | 83.244 | -9.575 | 13.531 | -13.277 | 26.433 | 23.039 | 15.267 | -0.302 | 8.244 | 8.792 | 6.358 | -6.636 | -27.768 |
| Financing Activities: | |||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20 | -114.5 | -289 | -46 | -20 | 0 | -7.5 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Dividends Paid
| -22.228 | -32.242 | -210.045 | -48.492 | -145.471 | -75.464 | -179.721 | -580.5 | -117.45 | -60.75 | -41.85 | -45.9 | -160.65 | -47.25 | -10.8 | 0 | -33.75 | -21.6 | -18.9 | -17.55 | -13.5 | -13.5 | -16.2 | -25.65 | -25.05 |
| Other Financing Activities
| 0 | 0 | -174.15 | 0 | -118.8 | 0 | -118.8 | -553.5 | -94.5 | -41.85 | -22.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.134 | 111.758 | 252.731 | -2.544 | 76.2 | 25.65 | 25.05 |
| Financing Cash Flow
| -22.228 | -32.242 | -210.045 | -48.492 | -145.471 | -75.464 | -179.721 | -580.5 | -117.45 | -60.75 | -41.85 | -45.9 | -160.65 | -47.25 | -10.8 | 0 | -33.75 | -21.6 | -39.034 | -20.292 | -49.769 | -62.044 | 40 | 0 | -7.5 |
| Other Information: | |||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 183.484 | 145.879 | -209.477 | 47.541 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.548 | 0.33 | 0 | 0 | 0 | -25.428 | 0 | -38.365 |
| Net Change In Cash
| -81.025 | -39.861 | -108.807 | 86.103 | 144.33 | -163.629 | -34.011 | -470.159 | 543.911 | 63.854 | -28.116 | 24.071 | 60.942 | -48.119 | 31.936 | 8.302 | 91.538 | 68.556 | 46.56 | 14.293 | 2.181 | 0.833 | 75.14 | 18.481 | -35.493 |
| Cash At End Of Period
| 18.281 | 99.306 | 139.167 | 247.974 | 161.871 | 17.541 | 181.17 | 215.181 | 685.34 | 141.429 | 77.575 | 105.691 | 81.62 | 20.678 | 68.797 | 36.861 | 235.936 | 144.398 | 75.842 | 29.282 | 14.989 | 12.808 | -52.025 | -127.165 | -145.646 |