South China Holdings Company Limited
HKEX:0413.HK
0.048 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| -35.189 | 74.734 | 30.852 | 69.775 | 594.04 | 140.003 | 229.872 | 152.142 | 156.749 | 189.78 | 285.604 | 351.098 | 314.377 | 447.049 | 390.458 | 78.004 | 414.023 | 303.355 | 234.42 |
| Depreciation & Amortization
| 110.593 | 134.755 | 135.599 | 137.947 | 142.936 | 51.705 | 49.963 | 49.245 | 47.824 | 52.239 | 44.842 | 56.194 | 60.023 | 54.682 | 47.388 | 44.95 | 45.186 | 53.524 | 38.916 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 404.822 | 299.649 | 516.064 | 51.762 | 115.991 | 142.363 | -509.805 | 0 | -363.979 | -344.362 | -81.603 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 1.915 | 4.736 | 7.927 | 7.514 | 2.127 | 2.5 | 3.223 | 0 | 9.445 | 12.925 | 21.533 | 0 | 0 | 0 |
| Change In Working Capital
| -181.054 | 299.373 | -178.155 | -157.037 | 138.901 | -406.737 | -304.385 | -523.991 | -59.276 | -118.118 | 53.672 | -137.354 | -148.068 | 10.679 | -40.201 | -266.636 | -99.771 | 31.191 | 29.726 |
| Accounts Receivables
| -40.689 | 465.784 | -230.713 | -171.447 | 127.494 | -77.98 | 56.492 | -245.838 | 34.05 | -145.353 | -88.934 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 141.211 | 292.969 | 13.03 | 454.029 | -86.964 | -328.757 | -360.877 | -278.153 | -93.326 | 27.235 | -55.929 | 5.787 | 41.005 | -86.566 | -24.231 | -6.549 | 34.297 | -4.837 | -42.349 |
| Accounts Payables
| -75.835 | -443.558 | 71.793 | 171.021 | 68.575 | 8.469 | 9.355 | 306.875 | -22.723 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -205.741 | -15.822 | -32.265 | -610.64 | 29.796 | -8.469 | -9.355 | -306.875 | 22.723 | 58.053 | 198.535 | -143.141 | -189.073 | 97.245 | -15.97 | -260.087 | -134.068 | 36.028 | 72.075 |
| Other Non Cash Items
| 242.591 | 19.939 | -104.082 | -127.658 | -605.03 | -258.185 | -31.398 | 227.989 | -58.301 | -154.516 | -210.549 | 32.571 | -255.148 | 28.393 | 10.24 | -74.131 | -380.11 | -285.105 | -161.046 |
| Operating Cash Flow
| 124.525 | 528.801 | -115.786 | -76.973 | 270.847 | -66.477 | -51.212 | -86.688 | 94.51 | -28.488 | 176.069 | -204.073 | -28.816 | 186.269 | 76.448 | -277.883 | -20.672 | 102.965 | 142.016 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -18.98 | -40.387 | -47.94 | -38.394 | -48.591 | -54.29 | -52.131 | -72.673 | -30.794 | -39.907 | -64.182 | -104.059 | -160.091 | -86.562 | -50.227 | -29.169 | -44.072 | -22.564 | -25.761 |
| Acquisitions Net
| 68.295 | 328.145 | 2.737 | 7.412 | 69.859 | 2.276 | 85.095 | 5.598 | -85.706 | -438.299 | -330.562 | -221.438 | -0.496 | 0.494 | -17.215 | 6.983 | 41.296 | -71.723 | -7.213 |
| Purchases Of Investments
| -8.93 | -6.826 | -42.327 | -28.723 | -84.91 | -0.383 | -9.301 | -26.718 | -11.102 | -11.897 | 0 | -8.602 | -15.658 | -6.251 | -0.677 | -2.453 | 0 | -2.511 | -77.224 |
| Sales Maturities Of Investments
| 12.674 | 63.603 | 36.636 | 11.2 | 6.453 | 18.407 | 186.38 | 3.884 | 6.916 | 44.648 | 0 | 12.154 | 0.296 | 0.365 | 3.683 | 17.638 | 0 | 4.299 | 128.141 |
| Other Investing Activites
| 76.535 | 315.182 | -1.177 | -1.313 | 84.91 | -38.519 | -41.153 | -19.096 | 28.019 | -346.008 | 224.225 | 21.167 | 87.92 | -43.393 | -8.65 | 198.251 | -117.156 | -116.241 | 14.254 |
| Investing Cash Flow
| 57.555 | 344.535 | -50.894 | -48.505 | 27.721 | -72.509 | 168.89 | -109.005 | -92.667 | -791.463 | -170.519 | -300.778 | -88.029 | -135.347 | -73.086 | 191.25 | -119.932 | -208.74 | 32.197 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -184.995 | -928.509 | -278.254 | -84.844 | -161.406 | -2,966.706 | -3,152.27 | -2,645.288 | -1,798.278 | -1,407.779 | -373.548 | -647.66 | -492.463 | -662.671 | -463.033 | -198.914 | -323.005 | -189.636 | -135.713 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.429 | 0 | -12.719 | 0 | 0 | 0 | 0.038 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -5.9 | -209.17 | -9.502 | -15.828 | -11.468 | -45.663 | -57.251 | -0.429 | -2.986 | 0 | 0 | 0 | 0 | 337.619 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,408.637 | 0 | 0 | -29.886 | -29.714 | -2.122 | -26.519 | -63.628 | -6.002 | -35.413 |
| Other Financing Activities
| 47.486 | -102.93 | 462.799 | 118.522 | -87.352 | 3,284.573 | 3,245.06 | 2,913.422 | 2,038.438 | 2,140.169 | -270.831 | 977.006 | 934.96 | 574.564 | 487.075 | -22.193 | 422.384 | 367.88 | 79.776 |
| Financing Cash Flow
| -79.093 | -1,031.439 | 178.645 | -175.492 | -258.26 | 302.039 | 81.322 | 222.471 | 182.909 | 731.532 | 99.731 | 316.627 | 412.611 | -117.821 | 21.92 | 90.031 | 35.751 | 172.242 | -91.35 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| -3.32 | -16.66 | 4.762 | 8.37 | -6.309 | -12.76 | 14.496 | -7.386 | -3.937 | -2.454 | 2.972 | 0.706 | 3.392 | 2.487 | 0 | 0.44 | 1.437 | 9.661 | 2.549 |
| Net Change In Cash
| 99.667 | -184.235 | 31.136 | -295.117 | 39.366 | 150.293 | 213.496 | 19.392 | 180.815 | -90.873 | 108.253 | -187.518 | 299.158 | -64.412 | 25.282 | 3.838 | -103.416 | 76.128 | 85.412 |
| Cash At End Of Period
| 506.245 | 438.262 | 622.497 | 591.361 | 886.478 | 823.091 | 672.798 | 459.302 | 439.91 | 259.095 | 349.968 | 239.752 | 427.27 | 110.495 | 174.907 | 149.625 | 145.787 | 249.203 | 173.075 |