Silkwave Inc
HKEX:0471.HK
0.8 (HKD) • At close February 20, 2025
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
| -66.813 | -27.973 | -35.437 | -127.7 | -28.404 | 24.808 | -6.622 | -17.327 | -21.405 | -1.978 | 0.212 | -10.615 | 6.045 | -21.548 | -43.63 | -75.527 | -29.778 | 12.388 | 14.189 | 25.106 |
| Depreciation & Amortization
| 0.312 | 0.346 | 0.392 | 0.417 | 0.479 | 0.228 | 0.179 | 0.132 | 0.049 | 0.022 | 0.019 | 0.551 | 1.265 | 5.391 | 8.791 | 11.792 | 10.534 | 7.322 | 6.162 | 3.878 |
| Deferred Income Tax
| 0 | -1.17 | 0.24 | -0.553 | -0.328 | 0 | 0 | 0 | 0 | -0.308 | 0 | 1.463 | -16.602 | 0.737 | 25.794 | 30.28 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.508 | 1.979 | 0.382 | 0.171 | 0.193 | 0 | 0 | 0 | 0 | 0.601 | 0 | 1.678 | 1.133 | 2.587 | 3.264 | 0.678 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -3.219 | -0.809 | -0.622 | 0.382 | 0.135 | 2.293 | -2.429 | 0.594 | -0.858 | -0.293 | -0.253 | 0.638 | -0.413 | 4.301 | 5.866 | 45.191 | 26.4 | -91.893 | -10.448 | -51.513 |
| Accounts Receivables
| -1.566 | -0.809 | -0.622 | 0.382 | 0.135 | 2.293 | -2.429 | 0.594 | -0.858 | -0.293 | -0.253 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.114 | -0.655 | 3.792 | 29.817 | -5.456 | -20.132 | -3.307 | -21.087 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1.653 | -0.246 | -1.775 | -11.003 | 8.07 | -0.064 | 0 | 0 | 0 | 0 | 0 | 0 | -1.528 | 4.956 | 2.074 | 15.374 | 31.856 | -71.761 | -7.141 | -30.426 |
| Other Non Cash Items
| 65.637 | 20.98 | 32.502 | 116.95 | 34.525 | -25.343 | 0.698 | 14.93 | 12.412 | -0.566 | -1.917 | 5.06 | 1.758 | 2.06 | -8.302 | 8.584 | 33.563 | 64.955 | 1.708 | 33.182 |
| Operating Cash Flow
| -2.575 | -6.647 | -2.543 | -10.333 | 6.6 | 1.986 | -8.174 | -1.671 | -9.802 | -2.213 | -1.938 | -1.226 | -6.813 | -6.472 | -8.217 | 20.997 | 40.72 | -7.228 | 11.611 | 10.654 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | -0.093 | -2.995 | -65.754 | -21.508 | 0 | -0.059 | 0 | -0.162 | -0.91 | -0.115 | -11.316 | -22.292 | -26.803 | -18.642 | -18.232 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.902 | -1.222 | 0 | 0 | 0 | -0.128 | 0 | 14.959 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.653 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -2.148 | -1.175 | 1 | 0 | 0.002 | 0.002 | 0.001 | 0.002 | -1.221 | -27.096 | -11.021 | 0 | 0.54 | -1.072 | 10.059 | 12.532 | 6.35 | 13.921 | -20.229 | -6.782 |
| Investing Cash Flow
| -2.148 | -1.175 | 1 | 0 | 0.002 | -0.091 | -2.994 | -79.654 | -24.729 | -27.096 | -11.08 | 0 | 0.25 | 1.67 | 24.903 | 1.216 | -15.942 | -12.882 | -38.87 | -25.014 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | -14.921 | -17.589 | -12.613 | -3.367 | -9.957 | 0 | 0 | -0.371 | 0.243 | -0.547 | -19.239 | -29.796 | -50.397 | -200.29 | 185.138 | 103.061 |
| Common Stock Issued
| 4.017 | 8.748 | 3.972 | 3.15 | 3.72 | 19.034 | 19.239 | 0 | 43.472 | 39.069 | 12.848 | 2.118 | 3.993 | 8.327 | 0 | 6.103 | 0 | 0 | 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 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.613 | -4.355 | -0.627 | -2.373 |
| Other Financing Activities
| -0.285 | -0.25 | -1.834 | 7.375 | 2.223 | -2.007 | -0.001 | 80.245 | 1.329 | -0.5 | 0.224 | -0.014 | -0.966 | -1.759 | -0.353 | -4.729 | -7.582 | 225.127 | -117.859 | -84.031 |
| Financing Cash Flow
| 3.732 | 8.498 | 2.138 | 10.525 | -8.978 | -0.562 | 6.625 | 76.878 | 34.844 | 38.569 | 13.072 | 1.733 | 2.894 | 6.021 | -19.592 | -28.422 | -62.592 | 20.482 | 66.652 | 16.657 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0.65 | -0.087 | 0.358 | -0.154 | -0.201 | -0.04 | -0.038 | 0 | -0 | -0 | 0.039 | 0.016 | 0.001 | 0.98 | 1.888 | 0.093 | -0.039 | 0 |
| Net Change In Cash
| -0.991 | 0.676 | 0.595 | 0.105 | -2.018 | 1.179 | -4.744 | -4.487 | 0.275 | 9.259 | 0.054 | 0.507 | -3.641 | 1.235 | -2.906 | -5.229 | -35.926 | 0.465 | 39.353 | 2.296 |
| Cash At End Of Period
| 0.727 | 1.718 | 1.042 | 0.447 | 0.342 | 2.36 | 1.181 | 5.925 | 10.412 | 10.137 | 0.877 | 0.823 | 0.316 | 3.957 | 2.722 | 5.628 | 10.856 | 46.783 | 46.318 | 6.965 |