Shirble Department Store Holdings (China) Limited
HKEX:0312.HK
0.035 (HKD) • At close November 12, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| -406.504 | -669.263 | -475.349 | -43.015 | 268.393 | 112.833 | 63.567 | 84.726 | 75.048 | 48.483 | -217.191 | -22.675 | 71.632 | 200.082 | 140.304 |
| Depreciation & Amortization
| 3.632 | 13.601 | 18.013 | 24.995 | 37.638 | 93.671 | 59.672 | 51.628 | 48.5 | 47.509 | 63.317 | 57.105 | 39.62 | 31.204 | 34.798 |
| Deferred Income Tax
| 0 | 0 | 0 | 253.249 | 155.082 | -189.409 | -20.62 | -17.007 | -8.476 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0.009 | 0.204 | 1.878 | 5.059 | 7.14 | 2.614 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -22.501 | 54.656 | 50.027 | -132.695 | -532.978 | -219.546 | -50.516 | -108.422 | 54.059 | -58.599 | -44.3 | 161.223 | -3.028 | 358.923 | 128.873 |
| Accounts Receivables
| 62.445 | 47.496 | 43.913 | -68.438 | -426.701 | -48.095 | -29.837 | 1.651 | -20.37 | -2.106 | 41.571 | 0 | 0 | 0 | 0 |
| Inventory
| 0.096 | 2.778 | 1.783 | 0.531 | 28.229 | 101.046 | 26.764 | -3.024 | 10.49 | 43.803 | 32.787 | -0.431 | -36.753 | -38.127 | -3.761 |
| Accounts Payables
| 0 | -47.496 | -43.913 | 68.438 | 426.701 | 48.095 | 29.837 | -1.651 | 20.37 | 2.106 | -41.571 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.122 | 51.878 | 48.244 | -133.226 | -561.207 | -320.592 | -47.443 | -107.049 | 63.939 | -100.296 | -118.658 | 161.654 | 33.725 | 397.05 | 132.634 |
| Other Non Cash Items
| 19.573 | 742.918 | 519.128 | 54.166 | 62.073 | 15.897 | -3.403 | -27.107 | -28.259 | -22.306 | 94.994 | -54.803 | 19.343 | -7.922 | -15.599 |
| Operating Cash Flow
| 106.522 | 141.912 | 111.819 | 156.709 | -9.588 | -184.676 | 53.759 | -9.042 | 143.486 | 15.087 | -103.18 | 140.85 | 127.567 | 582.287 | 288.376 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -5.992 | -7.042 | -37.76 | -35.609 | -96.42 | -102.188 | -698.416 | -20.033 | -33.622 | -104.965 | -61.534 | -370.947 | -425.076 | -146.108 | -30.466 |
| Acquisitions Net
| 0 | 0 | -12.436 | -44.53 | -80.83 | -4.02 | 0 | -1 | 29.327 | 29.774 | 26.182 | 18.639 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | -399.203 | -466.088 | 0 | -117.006 | -731.207 | -543.476 | -530.568 | -230.5 | 0 | -85.33 | -402.645 |
| Sales Maturities Of Investments
| 0 | 54.123 | 0 | 0 | 216.096 | 716.07 | 221.618 | 160.479 | 1,030.603 | 530.568 | 230.5 | 350 | 85.093 | 0.306 | 465.411 |
| Other Investing Activites
| 23.85 | 63.145 | 26.353 | 29.385 | 44.72 | -32.056 | 8.171 | 154.918 | -7.204 | 0.797 | -1.399 | 282.606 | 14.194 | 7.876 | 5.127 |
| Investing Cash Flow
| 27.927 | 110.226 | -23.843 | -50.754 | -315.637 | 111.718 | -468.627 | 177.358 | 287.897 | -87.302 | -336.819 | 49.798 | -325.789 | -223.256 | 37.427 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.748 | -29.033 | 0 | 0 | 0 | 0 | 1,099.294 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.748 | -29.033 | 0 | 0 | 0 | -4.215 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -42.126 | -28.779 | -18 | -23.652 | -18.129 | -17.352 | 0 | -70.608 | 0 | -43.5 | -40 | -280.627 |
| Other Financing Activities
| -63.558 | -106.357 | 19.969 | 105.467 | 337.648 | 797.044 | 0.93 | -269.462 | 280.373 | 0.792 | 235.869 | 243.255 | -186.942 | 136.532 | -4.5 |
| Financing Cash Flow
| -161.991 | -231.97 | -136.509 | -61.12 | 74.262 | -12.19 | -22.722 | -288.339 | -31.706 | 0.792 | -77.994 | 0.045 | -234.657 | 1,063.794 | -329.927 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| -0.285 | -0.378 | -0.087 | -0.508 | 2.786 | 15.968 | -12.286 | -3.665 | -1.109 | -0.058 | 0.274 | 0.014 | 0.208 | -4.765 | 0 |
| Net Change In Cash
| -27.827 | 19.79 | -48.62 | 44.327 | -248.177 | -69.18 | -449.876 | -123.688 | 398.568 | -71.481 | -517.719 | 190.707 | -432.671 | 1,418.06 | -4.124 |
| Cash At End Of Period
| 50.127 | 77.954 | 58.164 | 106.784 | 62.457 | 310.634 | 379.814 | 829.69 | 953.378 | 554.81 | 626.291 | 1,144.01 | 1,303.303 | 1,735.974 | 317.914 |