Sandmartin International Holdings Limited
HKEX:0482.HK
0.098 (HKD) • At close November 12, 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 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| -126.566 | -77.548 | -25.433 | -12.594 | -441.458 | -187.435 | -105.798 | -77.655 | -97.936 | -529.086 | -101.432 | -268.144 | -60.783 | 86.455 | 97.33 | 31.798 | 50.26 | -15.095 | 34.721 | 112.389 | 108.92 |
| Depreciation & Amortization
| 17.008 | 16.582 | 18.827 | 24.48 | 27.076 | 30.521 | 33.626 | 32.136 | 35.489 | 30.748 | 31.067 | 29.955 | 26.67 | 24.805 | 26.345 | 30.208 | 42.254 | 37.876 | 31.882 | 27.217 | 25.787 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -418.24 | 19.425 | 139.632 | 73.58 | 9.253 | 22.446 | -1.45 | 22.946 | 0 | 0.967 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.26 | 0.13 | 0.615 | 1.221 | 1.426 | 1.431 | 1.649 | 1.144 | 0 | 0.267 | 0 | 0 |
| Change In Working Capital
| -34.591 | 40.546 | 23.17 | 100.874 | 70.027 | 55.68 | 32.262 | -67.813 | -163.543 | 106.748 | -34.301 | -68.159 | -107.28 | -80.277 | -14.258 | 28.559 | -38.357 | -1.113 | -31.301 | -112.083 | -112.261 |
| Accounts Receivables
| -5.84 | 16.252 | -32.131 | 143.699 | 88.913 | -82.107 | 45.24 | -79.568 | 21.535 | 32.66 | 0 | -65.991 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 31.118 | 64.587 | -46.582 | 67.905 | -79.26 | 137.787 | -12.978 | 11.755 | -57.336 | 74.088 | 24.123 | 46.556 | -15.377 | 110.059 | -72.028 | 76.011 | 102.084 | -112.547 | -32.414 | -11.461 | -82.43 |
| Accounts Payables
| -63.549 | -32.653 | 106.977 | -117.628 | 60.582 | -2.129 | -74.018 | -169.789 | -127.742 | 0 | 0 | 65.991 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 3.68 | -7.64 | -5.094 | 6.898 | -0.208 | 2.129 | 74.018 | 339.578 | 0 | -34.864 | -58.424 | -48.724 | -91.903 | -190.336 | 57.77 | -47.452 | -140.441 | 111.434 | 1.113 | -100.622 | -29.831 |
| Other Non Cash Items
| 139.255 | 26.839 | -10.195 | -37.742 | 345.622 | -105.76 | -122.937 | -150.13 | 60.464 | 351.172 | -3.197 | 0.672 | -13.68 | 12.022 | 5.859 | 8.463 | 13.648 | 44.077 | 11.554 | -14.086 | 0.355 |
| Operating Cash Flow
| -77.181 | 6.419 | 6.369 | 75.018 | 1.267 | -206.994 | -162.847 | -263.462 | -165.526 | -40.158 | -88.308 | -165.429 | -80.272 | 53.684 | 139.153 | 99.227 | 91.895 | 65.745 | 48.09 | 13.437 | 22.801 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -13.015 | -7.643 | -7.364 | -7.002 | -13.53 | -13.356 | -35.86 | -33.254 | -31.555 | -41.492 | -16.076 | -9.487 | -27.31 | -9.5 | -6.477 | -9.14 | -18.688 | -43.693 | -15.046 | -45.493 | -57.025 |
| Acquisitions Net
| -4.337 | 0.2 | 3.275 | 0.648 | 7.677 | 106.049 | 11.593 | 34.853 | 33.441 | -8.329 | 17.885 | -10.474 | -51.636 | 3.783 | 0 | -1.233 | -19.849 | -2.902 | -1.216 | -0.233 | 0 |
| Purchases Of Investments
| 0 | -7.677 | 0 | 0 | 0 | -108.085 | -23.263 | -43.612 | -3.349 | 0 | 0.989 | -17.346 | 0 | -200.765 | 0 | 2.251 | 2.806 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 13.706 | 0 | 0 | 0 | 2.036 | 11.67 | 8.759 | 3.349 | 0 | 0.828 | 100 | 0 | 1.509 | 0 | 0.015 | 2.089 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 2.282 | -13.706 | 0.354 | 0.016 | 8.794 | 106.214 | 14.343 | 59.856 | 97.699 | 36.059 | -42.431 | 14.282 | -69.618 | -11.903 | 0.253 | 8.441 | -0.825 | -15.66 | 32.5 | -10.615 | -6.978 |
| Investing Cash Flow
| -17.352 | -15.12 | -4.089 | -6.354 | 2.941 | 92.858 | 1.746 | 70.214 | 102.934 | -13.762 | -38.805 | 76.975 | -148.564 | -216.876 | -6.224 | 0.334 | -34.467 | -62.255 | 16.238 | -56.341 | -64.003 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| 5.818 | -11.731 | -45.215 | -46.436 | -3.151 | 67.5 | -7.948 | 43.107 | 41.676 | 13.837 | -51.993 | 182.374 | 101.979 | -6.91 | -5.425 | -93.245 | -68.752 | 18.564 | -21.917 | 10.482 | 64.003 |
| Common Stock Issued
| 85.352 | 0 | 67.285 | 10 | 0 | 0 | 223.716 | 114.461 | 45.902 | 0 | 0 | 0 | 0.695 | 0.264 | 206.909 | 0 | 69.6 | 0 | 0 | 90.376 | 0.1 |
| Common Stock Repurchased
| 0 | 0 | 0 | -8.061 | 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 | -19.943 | -25.527 | -3.34 | 0 | 0 | -35.099 | -38 | -20 |
| Other Financing Activities
| 76.185 | -4.254 | -6.623 | -0.192 | -3.884 | -12.441 | 221.167 | 21.309 | 15.1 | 44.092 | 17.892 | -0.597 | 0 | 0 | -3.497 | -0.118 | -0.017 | 0 | -0.39 | -11.48 | 6.167 |
| Financing Cash Flow
| 82.003 | -15.985 | 15.447 | -44.689 | -7.035 | 55.059 | 213.219 | 178.877 | 102.678 | 57.929 | -34.101 | 181.777 | 102.674 | -26.589 | 172.46 | -96.703 | 0.831 | 18.564 | -57.406 | 51.378 | 50.27 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.449 | -2.861 | 4.402 | -1.96 | -0.698 | -0.646 | 4.235 | -2.8 | -2.733 | -0.269 | -0.845 | -2.718 | -4.086 | -11.105 | -1.544 | 0.117 | -2.04 | -0.122 | 1.64 | -0.138 | -0.064 |
| Net Change In Cash
| -12.081 | -27.547 | 22.129 | 22.015 | -3.525 | -59.723 | 56.353 | -17.171 | 37.353 | 3.74 | -162.059 | 90.605 | -130.248 | -200.886 | 303.845 | 2.975 | 56.219 | 21.932 | 8.562 | 8.336 | 9.004 |
| Cash At End Of Period
| 75.329 | 87.41 | 114.957 | 92.828 | 70.813 | 72.695 | 132.418 | 76.065 | 93.236 | 134.185 | 74.562 | 236.621 | 146.016 | 276.264 | 477.15 | 173.305 | 170.33 | 114.111 | 92.179 | 83.617 | 75.281 |