Sino Golf Holdings Limited
HKEX:0361.HK
0.031 (HKD) • At close September 17, 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 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||
| Net Income
| -18.537 | -15.949 | -23.671 | -19.542 | -23.119 | -40.502 | -31.972 | -144.018 | -91.068 | 8.295 | 13.661 | -18.308 | -16.009 | 11.976 | -11.488 | 14.041 | 41.81 | 33.134 | 30.849 | 28.092 | 43.324 | 30.447 | 65.713 | 36.359 |
| Depreciation & Amortization
| 13.053 | 14.896 | 15.046 | 16.501 | 13.445 | 5.515 | 6.356 | 8.634 | 12.278 | 14.838 | 15.95 | 20.541 | 18.428 | 22.908 | 21.544 | 19.834 | 16.635 | 0 | 15.095 | 21.765 | 18.121 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.999 | 0 | 0 | 0 | 5.736 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.731 | 0 | 0 | 0 | 0.463 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 41.353 | -2.403 | 20.764 | -19.693 | 20.065 | 26.964 | -29.056 | 22.835 | -24.032 | 13.164 | -1.73 | 1.646 | 15.18 | -25.049 | -17.741 | -48.356 | -13.141 | -8.787 | -22.269 | -24.314 | 8.69 | 0 | 0 | 0 |
| Accounts Receivables
| 46.58 | 12.032 | -5.925 | -16.69 | -18.615 | 4.174 | -8.27 | 20.198 | -16.921 | 10.136 | 9.799 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 4.261 | 29.41 | 1.207 | -13.343 | 23.787 | 22.79 | -20.786 | 2.637 | -7.111 | 3.028 | -11.529 | 0.188 | 11.911 | -11.69 | 3.785 | -6.802 | -10.285 | -27.092 | -31.065 | -33.338 | 8.69 | 0 | 0 | 0 |
| Accounts Payables
| -9.488 | -43.845 | 25.482 | 10.34 | 14.893 | -9.452 | 14.446 | 6.555 | -4.259 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 1.017 | -1.017 | -0.041 | 9.452 | -14.446 | -6.555 | 4.259 | 0.574 | -0.33 | 1.458 | 3.269 | -13.359 | -21.526 | -41.554 | -2.856 | 18.305 | 8.796 | 9.024 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -13.657 | 24.129 | 18.681 | 3.99 | 5.327 | 5.13 | 29.577 | 102.017 | 50.973 | -19.281 | 25.591 | 9.089 | 12.456 | 18.044 | 12.498 | 15.749 | 9.565 | 33.709 | 14.886 | 34.012 | 8.565 | -20.135 | -22.522 | -22.79 |
| Operating Cash Flow
| 37.459 | 20.673 | 30.82 | -18.744 | 15.718 | -2.893 | -25.095 | -10.532 | -51.849 | 17.016 | 54.203 | 12.968 | 30.055 | 27.879 | 11.012 | 1.268 | 54.869 | 58.056 | 38.561 | 59.555 | 78.7 | 10.312 | 43.191 | 13.569 |
| Investing Activities: | ||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.477 | -1.712 | -1.74 | -0.52 | -1.372 | -3.403 | -138.095 | -141.331 | -4.558 | -14.09 | -13.97 | -8.584 | -5.791 | -8.737 | -15.19 | -47.893 | -38.567 | -15.149 | -31.041 | -35.489 | -20.746 | -18.224 | -14.687 | -5.449 |
| Acquisitions Net
| 0.627 | 0.176 | 0.061 | 0.765 | 0.68 | 90.656 | 180.725 | -0.343 | 36.514 | 0 | 0 | 0 | 7.002 | 0 | 0 | 0 | 0 | 0 | 9.405 | 0 | -0.023 | -7.65 | -0.426 | -0.574 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.639 | 0 | -1.262 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -35.875 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 2.151 | 0.461 | 0.116 | 0.589 | 2.928 | 1.103 | -7.166 | 0.033 | 0.023 | 4.021 | 1.537 | 17.089 | 1.023 | 23.362 | -19.458 | 8.975 | -7.49 | -28.673 | -7.266 | -7.324 | -10.213 | 5.986 | -29.461 | -20.088 |
| Investing Cash Flow
| -0.85 | -1.536 | -1.679 | 0.245 | -0.692 | 88.356 | 35.464 | -141.641 | 31.34 | -10.069 | -13.695 | 8.505 | 2.234 | 14.625 | -34.648 | -38.918 | -46.057 | -43.822 | -28.902 | -42.813 | -30.982 | -19.888 | -44.574 | -26.111 |
| Financing Activities: | ||||||||||||||||||||||||
| Debt Repayment
| -64.797 | -1.248 | -19.636 | -10.782 | -19.441 | -64.972 | -79.569 | -316.351 | -103.409 | -83.58 | -103.02 | -93.578 | -146.792 | -154.293 | -229.927 | -81.398 | -112.931 | -92.108 | -33.938 | -143.708 | -71.563 | -15.888 | -44.745 | -59.084 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 322.703 | 2.96 | 0 | 0 | 0 | 60.437 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.364 | 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 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.692 | -22.061 | -9.066 | -47.748 | -30.746 | 0 | 0 | 0 |
| Other Financing Activities
| 0.207 | 1.282 | -0.913 | 22.656 | -1.537 | 56.891 | 93.62 | 153.358 | 123.611 | 67.076 | 74.631 | 46.656 | 48.506 | 137.559 | 239.501 | 75.423 | 114.596 | 93.743 | 28.32 | 164.927 | 109.892 | 39.142 | 110.881 | 77.737 |
| Financing Cash Flow
| -65.87 | 0.034 | -20.549 | 11.874 | -20.978 | -8.081 | 14.051 | 159.71 | 23.162 | -16.504 | -28.389 | -46.922 | -37.849 | -16.734 | 9.574 | -5.975 | -11.027 | -20.426 | -14.684 | -26.529 | 7.583 | 24.618 | 66.136 | 18.653 |
| Other Information: | ||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.061 | -0.736 | 0.352 | 0.827 | -1.302 | -0.516 | 0.539 | -0.778 | -0.672 | 0 | 0.184 | 0.433 | 1.241 | 0.486 | 0 | 1.541 | 1.273 | 0.156 | 0.116 | 0 | 0 | 0 | 0.034 | -0.015 |
| Net Change In Cash
| -29.2 | 18.435 | 8.944 | -5.798 | -6.665 | 76.866 | 24.959 | 6.759 | 1.981 | -9.557 | 12.303 | -25.016 | -4.319 | 26.256 | -14.062 | -42.084 | -0.942 | -6.036 | -4.909 | -9.787 | 55.301 | 15.042 | 60.262 | 2.589 |
| Cash At End Of Period
| 111.965 | 141.165 | 122.73 | 113.786 | 119.584 | 126.249 | 49.383 | 24.424 | 17.665 | 15.684 | 25.241 | 12.938 | 37.954 | 42.273 | 16.017 | 30.079 | 72.163 | 73.105 | 79.141 | 84.05 | 93.837 | 78.997 | 63.955 | 3.693 |