SOHO China Limited
HKEX:0410.HK
0.59 (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 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 46.207 | 61.208 | -131.098 | 529.565 | 1,331.193 | 1,924.966 | 4,733.481 | 910.232 | 537.632 | 4,079.831 | 7,388.049 | 18,194.772 | 6,861.88 | 8,700.068 | 5,658.71 | 1,149.159 | 3,756.79 | 787.197 |
| Depreciation & Amortization
| 37.66 | 117.818 | 59.708 | 120.503 | 247.211 | 96.726 | 59.238 | 55.94 | 43.419 | 31.842 | 29.215 | 22.934 | 19.323 | 18.302 | 24.01 | 22.311 | 27.61 | 18.737 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 36.912 | 20.932 | 183.491 | 3.658 | 397.041 | -3,033.904 | -3,681.285 | -12,357.805 | -7,370.001 | -2,448.404 | -2,963.88 | -1,163.796 | -145.293 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 8.691 | 3.615 | 4.002 | 5.04 | 7.048 | 9.368 | 8.799 | 4.524 | 1.579 | 1.455 | 9.648 | 25.526 | 10.365 | 0 |
| Change In Working Capital
| 537.021 | -238.843 | -27.112 | 475.434 | -45.603 | -24.547 | -187.493 | -8.698 | -404.089 | 3,024.536 | 3,901.196 | -903.881 | -3,512.684 | 6,477.006 | 346.314 | -1,931.823 | -1,333.666 | -1,447.771 |
| Accounts Receivables
| 122.673 | -257.806 | -36.119 | 36.697 | -45.603 | -17.721 | -17.005 | 39.227 | -137.432 | 21.084 | 46.971 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 6.942 | 18.963 | 9.007 | 438.737 | 0 | -6.826 | -170.488 | -47.925 | -266.657 | 3,003.452 | 3,625.515 | 2,380.314 | 0 | 6,173.839 | -2,733.483 | 0 | 786.135 | -2,418.209 |
| Accounts Payables
| 0 | -78.885 | 14.834 | 22.068 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 11.168 | 78.885 | -14.834 | -22.068 | 26.826 | -74.383 | -25.856 | 10.083 | 26.591 | 99.583 | 228.71 | -3,284.195 | 0 | 303.167 | 3,079.797 | 0 | -2,119.801 | 970.438 |
| Other Non Cash Items
| 776.593 | -75.375 | 154.761 | -916.461 | -918.786 | -1,659.521 | -7,820.304 | -1,564.561 | -1,627.768 | -10,521.763 | -9,502.752 | 101.837 | -229.754 | 41.52 | -96.573 | -196.461 | -334.257 | -148.572 |
| Operating Cash Flow
| 643.962 | -135.192 | 56.259 | 209.041 | 659.618 | 362.171 | -3,211.076 | -602.047 | -1,443.758 | -3,376.186 | 1,824.507 | 5,062.381 | -4,229.657 | 12,789.947 | 2,978.229 | -2,095.084 | 1,981.549 | -790.409 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -5.41 | -5.615 | -21.586 | -17.971 | -47.51 | -164.194 | -9.258 | -6.518 | -184.737 | -13.34 | 0 | -17.36 | -59.748 | -58.861 | -1,352.793 | -17.976 | -11.694 | -23.764 |
| Acquisitions Net
| 0 | -1,362.185 | -900.281 | 1,368.307 | 39.214 | 2,579.943 | 2,572.05 | 0 | 5,741.694 | 3,068.547 | 0 | -5,666.218 | -1,630.466 | -2,483.835 | -4,768.003 | -1,599.498 | -592.562 | 0 |
| Purchases Of Investments
| -14.792 | -23.81 | -38.947 | -1,376.715 | -15.399 | -2,516.874 | -27.496 | 0 | -189.796 | -4,118.81 | 0 | 0 | -15,483.824 | 0 | -2.205 | -3.81 | -60.831 | 0 |
| Sales Maturities Of Investments
| 11.583 | 1,391.61 | 960.814 | 26.379 | 1,741.235 | 150.567 | -2,535.296 | 9.425 | 100 | 1,063.603 | 0 | 801.26 | 18,571.276 | 0 | 62.206 | 452.667 | 16.522 | 0 |
| Other Investing Activites
| 94.408 | 1,656.856 | 757.408 | -1,579.099 | -990.632 | -1,102.046 | -1,171.213 | 1,467.171 | -1,868.804 | 926.967 | -4,467.215 | -527.397 | -418.822 | -4,134.268 | -1,560.456 | -978.878 | -733.141 | -18.112 |
| Investing Cash Flow
| 94.408 | 1,656.856 | 757.408 | -1,579.099 | 726.908 | -1,052.604 | 1,364.083 | 1,470.078 | 3,606.42 | 5,045.777 | -4,467.215 | -5,409.715 | 978.416 | -6,676.964 | -7,621.251 | -2,147.495 | -1,381.706 | -41.876 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -316.954 | -1,933.574 | -955.078 | -1,791.323 | -4,350.869 | -4,472.047 | -3,675.283 | -12,049.237 | -6,919.582 | -4,103.864 | -3,969.495 | -2,998.47 | -3,325.935 | -3,489.448 | -1,117.55 | -2,537.936 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 6.46 | -0.223 | 0 | -8.598 | -3.636 | -3.357 | -1.875 | 12,302.161 | -17.037 | 4.995 | 0 | 4,570.881 | 2,946.984 | 11,914.605 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -0.223 | 0 | -8.598 | -3.636 | -3.357 | -440.429 | -1,411.143 | -384.3 | -17.525 | 0 | -8.775 | -113.792 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | -155.772 | 0 | -6,584.26 | -2,793.714 | -672.418 | -1,307.205 | -1,224.029 | -1,188.974 | -1,452.152 | -1,660.05 | -518.766 | -523.241 | 0 | -33.866 |
| Other Financing Activities
| 0 | -1,933.574 | 500 | 2,358.398 | 3,593.66 | 2,143.132 | 12,024.648 | 9,352.249 | 1,795.382 | 7,152.01 | -21.817 | 12,236.399 | 5,274.929 | 5,836.001 | -36.401 | -11.535 | 476.911 | 637.717 |
| Financing Cash Flow
| -316.954 | -1,933.574 | -455.078 | 573.535 | -913.427 | -2,328.915 | 1,747.909 | -5,497.974 | -5,803.332 | 1,298.637 | -6,626.484 | 7,647.618 | 484.312 | 686.503 | 2,889.389 | -239.52 | 12,391.516 | 603.851 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 2.32 | 22.937 | -20.695 | -13.51 | 11.814 | 39.481 | -48.063 | 88.021 | 84.836 | -75.912 | -153.423 | -10.416 | -65.336 | 112.243 | -10.403 | -379.889 | -323.617 | 0 |
| Net Change In Cash
| 423.736 | -388.973 | 337.894 | -810.033 | 484.913 | -2,979.867 | -162.254 | -4,541.922 | -3,555.834 | 2,892.316 | -9,422.615 | 7,289.868 | -2,832.265 | 6,911.729 | -1,764.036 | -4,861.988 | 12,667.742 | -228.434 |
| Cash At End Of Period
| 769.461 | 345.725 | 734.698 | 396.804 | 1,206.837 | 721.924 | 3,701.791 | 3,864.045 | 8,405.967 | 11,961.801 | 9,069.485 | 18,492.1 | 11,202.232 | 14,034.497 | 7,122.768 | 8,886.804 | 13,748.792 | 1,081.05 |