Superland Group Holdings Limited (0368.HK)

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0368.HK
Financials

0.29 (HKD) • At close November 1, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023	2022	2021	2020	2019	2018	2017
Operating Activities:
Net Income Numbers are in millions	22.168	32.854	16.36	20.399	41.816	47.843	36.515
Depreciation & Amortization Numbers are in millions	5.846	9.761	9.442	8.851	8.792	9.24	3.442
Deferred Income Tax Numbers are in millions	0	0	-6.183	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0.53	0	0	0	0
Change In Working Capital Numbers are in millions	-42.681	-177.659	-30.528	-103.004	-123.521	-35.771	24.213
Accounts Receivables Numbers are in millions	-24.266	-98.135	-128.242	-84.929	-101.677	-98.08	39.552
Inventory Numbers are in millions	0	0	-0	0	0	0	0
Accounts Payables Numbers are in millions	22.983	-55.963	39.685	-2.032	31.645	34.868	-27.444
Other Working Capital Numbers are in millions	-41.398	-23.561	58.029	-16.043	-53.489	27.441	12.105
Other Non Cash Items Numbers are in millions	16.143	14.642	10.638	4.151	14.571	4.878	-2.831
Operating Cash Flow Numbers are in millions	-11.499	-120.402	0.259	-69.603	-58.342	26.19	61.339
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.568	-0.04	-1.06	-1.452	-2.677	-11.613	-4.283
Acquisitions Net Numbers are in millions	0.036	0	0.146	0	0.014	0	0
Purchases Of Investments Numbers are in millions	-15.058	-19.693	-3	0	0	-2.278	0
Sales Maturities Of Investments Numbers are in millions	0	0	-0.146	0	0	0	0
Other Investing Activites Numbers are in millions	-15.058	0.059	0.146	185.198	-7.181	20.858	-50.647
Investing Cash Flow Numbers are in millions	-15.59	-19.674	-3.914	183.746	-9.844	6.967	-54.93
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	126	-2.803	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	-20	0
Other Financing Activities Numbers are in millions	-6.584	1,128.324	994.703	917.467	1,067.325	682.721	636.229
Financing Cash Flow Numbers are in millions	19.017	128.222	13.292	-70.992	84.713	-39.798	-15.967
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-8.072	-11.854	9.637	43.151	16.527	-6.641	-9.558
Cash At End Of Period Numbers are in millions	42.391	50.463	62.317	52.68	9.529	-6.998	-0.357

Superland Group Holdings Limited

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