SANVO Fine Chemicals Group Limited
HKEX:0301.HK
0.75 (HKD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| 11.53 | 4.492 | 14.015 | 65.82 | 23.935 | 24.333 | 24.339 | 29.143 |
| Depreciation & Amortization
| 14.606 | 14.145 | 14.943 | 14.063 | 13.171 | 6.152 | 3.751 | 3.148 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 5.711 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 4.66 | 2.934 | -16.249 | -29.239 | -25.698 | 72.652 | -6.393 | 48.669 |
| Accounts Receivables
| 12.622 | -5.73 | 18.106 | -23.239 | -39.105 | 43.719 | -26.339 | 5.178 |
| Inventory
| 2.998 | 8.664 | -34.355 | -6 | 13.407 | 28.933 | -12.12 | -37.845 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 26.339 | -5.178 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 32.066 | 81.336 |
| Other Non Cash Items
| 7.676 | 37.032 | 41.595 | 60.328 | 36.539 | -101.523 | 4.099 | -3.337 |
| Operating Cash Flow
| 42.889 | 58.603 | 54.304 | 110.972 | 47.947 | 1.614 | 25.796 | 77.623 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -38.045 | -39.891 | -57.921 | -98.795 | -33.846 | -30.686 | -20.535 | -15.69 |
| Acquisitions Net
| 0 | 0 | -2.804 | 0 | 0 | -11.569 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 20.022 | 0 |
| Other Investing Activites
| -23.501 | 31.548 | -22.637 | -18.043 | -11.22 | 65.308 | 31.116 | -56.348 |
| Investing Cash Flow
| -60.86 | -8.343 | -83.362 | -116.838 | -45.066 | 23.053 | 30.603 | -92.038 |
| Financing Activities: | ||||||||
| Debt Repayment
| -5.884 | -149.384 | -110.862 | -153.295 | -30.53 | -19.517 | -63.242 | -124.11 |
| Common Stock Issued
| 0 | 0 | 0 | 87.315 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 65.98 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -10.955 | -10.794 | -9.357 | 0 | -62.464 | -9.68 | 0 |
| Other Financing Activities
| -5 | 187.005 | 88.939 | 77.568 | 25.615 | 35.539 | 35.656 | 124.578 |
| Financing Cash Flow
| -32.576 | 26.666 | -32.717 | 68.211 | -4.915 | -46.442 | -37.266 | 0.468 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| -1.775 | -4.353 | 2.534 | -1.645 | -0.316 | 0.188 | 0 | 0 |
| Net Change In Cash
| -52.322 | 72.573 | -59.241 | 60.7 | -2.35 | -21.587 | 19.133 | -13.947 |
| Cash At End Of Period
| 38.178 | 90.5 | 17.927 | 77.168 | 16.468 | 18.818 | 40.405 | 21.272 |