The Sincere Company, Limited
HKEX:0244.HK
0.201 (HKD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| -62.228 | -91.056 | -145.682 | -149.24 | -134.727 | -92.862 | -94.994 | -183.109 | -126.206 | -85.741 | 24.93 | -8.208 | 10.666 | 33.624 | -278.943 | -21.967 | 48.683 | 1.3 | -124.991 | -184.029 |
| Depreciation & Amortization
| 46.606 | 55.502 | 80.997 | 95.572 | 5.132 | 7.741 | 16.14 | 25.462 | 23.526 | 18.019 | 12.91 | 11.241 | 9.363 | 9.502 | 6.724 | 11.796 | 11.66 | 12.157 | 21.524 | 22.683 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.065 | 0 | 0 | -54.021 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.1 | 0 | 0 | 5.754 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -8.026 | 12.16 | 38.311 | 95.29 | 38.499 | 19.323 | 9.967 | 90.149 | 38.172 | -25.433 | -12.738 | -23.535 | -12.637 | -46.543 | 233.46 | 41.061 | -25.135 | -58.64 | 139.68 | 73.612 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 7.285 | 12.16 | 22.259 | 1.15 | 11.775 | 13.278 | -27.82 | 3.479 | -3.12 | 12.411 | -6.395 | -4.569 | -9.584 | -6.625 | 6.6 | -7.281 | -4.962 | 3.662 | 4.161 | 14.559 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -15.311 | 0 | 16.052 | 94.14 | 26.724 | 6.045 | 37.787 | 86.67 | 41.292 | -37.844 | -6.343 | -18.966 | -3.053 | -39.918 | 226.86 | 48.342 | -20.173 | -62.302 | 135.519 | 59.053 |
| Other Non Cash Items
| -18.521 | -41.083 | 16.628 | 14.197 | 0.76 | -9.572 | -13.704 | -6.006 | 3.758 | -5.951 | 46.012 | 18.316 | 20.173 | 12.529 | 66.733 | 32.905 | -46.502 | 85.021 | 58.535 | 135.699 |
| Operating Cash Flow
| -42.169 | -64.477 | -9.746 | 55.819 | -90.336 | -75.37 | -82.591 | -57.339 | -60.75 | -99.106 | 22.847 | -2.186 | 27.565 | 9.112 | 27.974 | 63.795 | -11.294 | 39.838 | 94.748 | 47.965 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.438 | -0.097 | -0.03 | -1.561 | -6.411 | -1.541 | -2.187 | -6.767 | -5.11 | -53.333 | -18.667 | -15.255 | -18.013 | -2.578 | -2.452 | -18.646 | -3.964 | -14.707 | -7.938 | -8.538 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.132 | 0.019 | 293.334 | 0 | 0 | 0 | 0 | -0.15 | 0 | 0 | 1.138 | 14.199 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -80 | -994.923 | -257.252 | -6.999 | -14.004 | -12.821 | -34.726 | 0 | 0 | 0 | -42.459 | -48.422 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 80.697 | 1,124.869 | 124.322 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.883 | 1.1 |
| Other Investing Activites
| 45.493 | 2.053 | 15.317 | -40.447 | -2.914 | 39.99 | 28.69 | 305.994 | -206.833 | -160.6 | 2.522 | -16.986 | 9.575 | 23.771 | 32.118 | 52.144 | 229.787 | -16.724 | 27.22 | 9.632 |
| Investing Cash Flow
| 44.055 | 1.956 | 15.287 | -42.008 | -9.325 | 38.449 | 26.503 | 299.227 | -211.114 | -83.968 | 144.259 | -39.24 | -22.442 | 8.372 | -5.06 | 33.348 | 225.823 | -31.431 | 5.844 | -32.029 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -376.173 | 0 | -200.819 | -485.22 | -442.427 | -474.998 | -247.173 | -653.615 | -372.271 | -588.133 | -163.947 | -172.73 | -187.804 | -374.031 | -1,437.664 | -1,354.93 | -1,761.05 | -380.227 | -208.22 | -107.811 |
| Common Stock Issued
| 0 | 0 | 102.718 | 102.718 | 102.718 | 93.038 | 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 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.708 | 0 | 0 | -4.594 | 0 | 0 | -6.892 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 418.383 | 21.893 | 166.748 | 350.134 | 435.61 | 423.997 | 291.311 | 374.063 | 498.212 | 781.661 | 172.202 | 195.424 | 211.381 | 356.862 | 1,413.796 | 1,226.255 | 1,581.787 | 412.985 | 88.575 | 127.881 |
| Financing Cash Flow
| 42.21 | 21.893 | 68.647 | -32.368 | 95.901 | 42.037 | 44.138 | -279.552 | 125.941 | 188.82 | 8.255 | 22.694 | 18.983 | -17.169 | -23.868 | -135.567 | -179.263 | 32.758 | -119.645 | 20.07 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 114.816 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.27 | 0.828 | -23.572 |
| Net Change In Cash
| 44.096 | 74.188 | 74.188 | -18.557 | -3.76 | 5.116 | -11.95 | -37.664 | -145.923 | 5.746 | 175.361 | -18.732 | 24.106 | 0.315 | -0.954 | -38.424 | 35.266 | 40.895 | -18.225 | 12.434 |
| Cash At End Of Period
| 98.188 | 87.949 | 87.949 | 13.761 | 32.318 | 36.078 | 30.962 | 42.912 | 80.576 | 226.499 | 218.192 | 42.831 | 61.563 | 37.457 | 37.142 | 38.096 | 76.52 | 41.254 | 0.359 | 18.584 |