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 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 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| -13.49 | 19.704 | -5.197 | 9.689 | -5.286 | 19.301 | 50.886 | 14.934 | 7.259 | 16.676 | 26.31 | -1.977 | 6.083 | 4.797 | 4.797 | 4.797 | 4.797 | 5.786 | 5.786 | 5.786 | 5.786 |
| Depreciation & Amortization
| 9.319 | 5.287 | 7.061 | 7.084 | 9.946 | 4.997 | 8.353 | 5.71 | 6.677 | 6.494 | 4.292 | 1.86 | 2.016 | 0.938 | 0.938 | 0.938 | 0.938 | 0.787 | 0.787 | 0.787 | 0.787 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 5.711 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 15.62 | 0 | 2.934 | 0 | -16.249 | 0 | -29.239 | 0 | -25.698 | 0 | 8.817 | 63.835 | -7.856 | -1.598 | -1.598 | -1.598 | -1.598 | 12.167 | 12.167 | 12.167 | 12.167 |
| Accounts Receivables
| 12.622 | 0 | -5.73 | 0 | 18.106 | 0 | -23.239 | 0 | -39.105 | 0 | -11.613 | 55.332 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 2.998 | 0 | 8.664 | 0 | -34.355 | 0 | -6 | 0 | 13.407 | 0 | 20.43 | 8.503 | 7.233 | -3.03 | -3.03 | -3.03 | -3.03 | -9.461 | -9.461 | -9.461 | -9.461 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.089 | 1.432 | 1.432 | 1.432 | 1.432 | 21.629 | 21.629 | 21.629 | 21.629 |
| Other Non Cash Items
| 52.724 | -51.986 | 45.926 | -8.894 | 36.407 | 5.188 | 33.948 | 26.38 | 26.899 | 9.64 | -44.956 | -56.567 | 0.16 | 2.312 | 2.312 | 2.312 | 2.312 | 0.665 | 0.665 | 0.665 | 0.665 |
| Operating Cash Flow
| 69.884 | -26.995 | 50.724 | 7.879 | 24.818 | 29.486 | 63.948 | 47.024 | 15.137 | 32.81 | -5.537 | 7.151 | 0.404 | 6.449 | 6.449 | 6.449 | 6.449 | 19.406 | 19.406 | 19.406 | 19.406 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -19.788 | -18.257 | -25.38 | -14.511 | -23.781 | -34.14 | -86.326 | -12.469 | -14.628 | -19.218 | -14.728 | -15.958 | -13.615 | -5.134 | -5.134 | -5.134 | -5.134 | -3.923 | -3.923 | -3.923 | -3.923 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | -2.804 | 0 | 0 | 0 | 0 | 0 | 0 | -11.569 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5 | -5 | -5 | -5 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.006 | 5.006 | 5.006 | 5.006 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -31.698 | 8.883 | 2.177 | 29.371 | -18.482 | -4.155 | 10.084 | -28.127 | -10.797 | -0.423 | 4.382 | 60.926 | 13.615 | 0.128 | 0.128 | 0.128 | 0.128 | 8.923 | 8.923 | 8.923 | 8.923 |
| Investing Cash Flow
| -51.486 | -9.374 | -23.203 | 14.86 | -45.067 | -38.295 | -76.242 | -40.596 | -25.425 | -19.641 | -10.346 | 33.399 | -13.849 | 1.039 | 1.039 | 1.039 | 1.039 | -11.873 | -11.873 | -11.873 | -11.873 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| 0 | -9.052 | 0 | -31.059 | 0 | -28.546 | 0 | -22.355 | 0 | -13.067 | 0 | -9.36 | -26.958 | -15.811 | -15.811 | -15.811 | -15.811 | -31.028 | -31.028 | -31.028 | -31.028 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.14 | 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 |
| Dividends Paid
| 0 | 0 | -10.955 | 0 | -10.794 | 0 | -9.357 | 0 | 0 | 0 | 0 | -62.464 | -16.578 | -2.42 | -2.42 | -2.42 | -2.42 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -17.504 | -6.02 | 12.327 | -5.765 | 10.096 | -3.473 | -26.651 | 81.864 | -18.884 | 0.902 | -29.154 | 54.536 | 40.396 | 18.231 | 18.231 | 18.231 | 18.231 | 31.028 | 31.028 | 31.028 | 31.028 |
| Financing Cash Flow
| -17.504 | -15.072 | 1.372 | 25.294 | -0.698 | -32.019 | -36.008 | 104.219 | -18.884 | 13.969 | -29.154 | -17.288 | -32.096 | -18.206 | -18.206 | -18.206 | -18.206 | -30.895 | -30.895 | -30.895 | -30.895 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -1.169 | -0.606 | -0.753 | -3.6 | 1.652 | 0.882 | -1.457 | -0.188 | -0.217 | -0.099 | -0.412 | 0.6 | 40.145 | 15.501 | 15.501 | 15.501 | 15.501 | 19.875 | 19.875 | 19.875 | 19.875 |
| Net Change In Cash
| -0.275 | -52.047 | 28.14 | 44.433 | -19.295 | -39.946 | -49.759 | 110.459 | -29.389 | 27.039 | -45.449 | 23.862 | -5.397 | 4.783 | 4.783 | 4.783 | 4.783 | -3.487 | -3.487 | -3.487 | -3.487 |
| Cash At End Of Period
| 38.178 | 38.453 | 90.5 | 62.36 | 17.927 | 37.222 | 77.168 | 126.927 | 16.468 | 45.857 | 18.818 | 64.267 | 4.705 | 10.101 | 10.101 | 10.101 | 10.101 | 5.318 | 5.318 | 5.318 | 5.318 |