Sincere Watch (Hong Kong) Limited
HKEX:0444.HK
0.01 (HKD) • At close September 5, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| -196.896 | -275.523 | -154.792 | -205.692 | -148.511 | -121.246 | -59.972 | -158.935 | -143.491 | 49.244 | 62.476 | 140.996 | 168.8 | 94.117 | 4.744 | 50.043 | 41.84 | 43.615 | 49.92 | 52.151 |
| Depreciation & Amortization
| 6.492 | 26.605 | 30.886 | 39.745 | 52.166 | 5.732 | 6.662 | 8.192 | 18.732 | 23.287 | 18.863 | 14.891 | 8.914 | 8.676 | 11.174 | 11.467 | 7.188 | 2.671 | 1.439 | 2.481 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 112.457 | 108.366 | 29.112 | -17.503 | -51.148 | -81.174 | 7.36 | -375.125 | -28.976 | -80.622 | -25.557 | -176.878 | 12.732 | 101.915 | -16.806 | -147.214 | 5.592 | 29.708 | -116.538 | -4.11 |
| Accounts Receivables
| 3.45 | -9.686 | -4.176 | -20.452 | 2.065 | 5.946 | -8.019 | -2.598 | 77.442 | -49.116 | 31.405 | -18.583 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 108.234 | 59.772 | 23.949 | 38.86 | 51.216 | -75.264 | -47.741 | 31.59 | -54.495 | 34.474 | -12.812 | -37.8 | -113.582 | -6.033 | 47.976 | -59.618 | -10.9 | 95.607 | -144.986 | -77.79 |
| Accounts Payables
| 0.905 | 55.073 | 9.281 | -34.299 | -98.38 | -9.393 | 60.796 | -397.997 | -49.033 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.132 | 3.207 | 0.058 | -1.612 | -6.049 | -2.463 | 2.324 | -6.12 | -2.89 | -10.35 | -0.195 | -10.613 | 126.314 | 107.948 | -64.782 | -87.596 | 16.492 | -65.899 | 28.448 | 73.68 |
| Other Non Cash Items
| -27.299 | 151.563 | 109.383 | 131.476 | 90.476 | 99.72 | 29.174 | 505.131 | 138.422 | -7.01 | -2.625 | -1.435 | -0.084 | 29.513 | -0.009 | -0.292 | 65.706 | 73.799 | -51.451 | 62.421 |
| Operating Cash Flow
| -5.641 | 11.011 | 14.589 | -51.974 | -57.017 | -96.968 | -25.064 | -406.126 | -78.863 | -5.937 | 41.494 | -55.2 | 166.566 | 200.691 | 28.938 | -102.988 | 112.875 | 76.47 | -50.012 | 64.902 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2.951 | -19.762 | -7.903 | -18.06 | -5.979 | -16.191 | -2.066 | -14.729 | -8.896 | -15.164 | -28.484 | -26.964 | -21.329 | -7.683 | -3.803 | -7.903 | -14.082 | -7.552 | -0.292 | -0.47 |
| Acquisitions Net
| 1.131 | 0.552 | 0 | 0.002 | 0 | -41.942 | -33.782 | 0 | 1.234 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19.066 | 0 | 0 |
| Purchases Of Investments
| -11.535 | 0 | 0 | 0 | 0 | -30 | -45.313 | -48.65 | -301.094 | -46.5 | 0 | 0 | 0 | 0 | 0 | -6.9 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 3.96 | 0 | 59.456 | 71.942 | 57.445 | 24.929 | 46.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -4.363 | 11.908 | 0.592 | -17.514 | 0.722 | 4.459 | 15.849 | -23.254 | 0.035 | 0.537 | 7.947 | 1.435 | 0.084 | 6.9 | 0.009 | 0.292 | 1.99 | 2.321 | 1.861 | 34.583 |
| Investing Cash Flow
| -17.718 | -7.302 | -3.351 | -35.572 | 54.199 | -11.732 | -23.716 | -38.45 | -262.705 | -54.117 | -25.719 | -25.529 | -21.245 | -0.735 | -3.794 | -14.511 | -12.092 | -24.227 | 1.569 | 34.113 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -23.265 | -35.968 | -92.624 | -1.722 | -40.598 | 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 | 162.663 | 413.617 | 223.946 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 |
| Common Stock Repurchased
| 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 | -27.68 | -32.64 | 0 | -24.48 | -8.16 | 0 | -20.4 | -24.48 | -28.56 | -30 | -100 |
| Other Financing Activities
| 0.331 | 0.82 | 62.647 | 122.481 | 8.883 | 0 | 0 | 162.663 | -9.624 | 8.29 | 1.279 | 0 | 0 | 0 | 0 | 0 | 0 | -32.41 | 99.203 | -0.227 |
| Financing Cash Flow
| -3.978 | -35.148 | -29.977 | 120.759 | -31.715 | 0 | 0 | 162.663 | 403.993 | 204.556 | -32.64 | 0 | -24.48 | -8.16 | 0 | -20.4 | -24.48 | -60.97 | 69.203 | -100.226 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -9.014 | 11.674 | -0.864 | 13.973 | -3.627 | -3.551 | 4 | -1.723 | -0.385 | -0.214 | -0.301 | -0.269 | 0.024 | -0.503 | -0.592 | 1.24 | 2.268 | 0.034 | 0 | 0 |
| Net Change In Cash
| -36.368 | -19.765 | -19.603 | 47.186 | -38.16 | -112.251 | -44.78 | -283.636 | 62.04 | 144.288 | -17.166 | -80.998 | 120.865 | 191.293 | 24.552 | -136.659 | 78.571 | -8.693 | 20.76 | -1.211 |
| Cash At End Of Period
| 29.107 | 51.434 | 71.199 | 90.802 | 43.616 | 81.776 | 194.027 | 238.807 | 522.443 | 460.403 | 316.115 | 333.281 | 414.279 | 293.414 | 102.121 | 77.569 | 214.228 | 135.657 | 144.35 | 123.59 |