SiS International Holdings Limited
HKEX:0529.HK
1.67 (HKD) • At close September 16, 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
| 88.719 | 178.881 | 274.305 | -297.943 | 157.777 | 390.356 | 447.89 | 277.652 | 281.845 | 185.603 | 266.234 | 130.066 | 146.795 | 291.086 | 153.895 | 52.568 | 169.951 | 92.261 | 87.04 | 37.353 | 36.053 |
| Depreciation & Amortization
| 49.437 | 43.324 | 44.502 | 39.75 | 36.383 | 23.537 | 8.128 | 5.093 | 13.676 | 12.154 | 9.957 | 1.586 | 0.61 | 2.854 | 3.127 | 4.781 | 3.977 | 2.553 | 2.41 | 2.493 | 4.775 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -266.024 | -281.529 | 0 | 0 | 0 | 0 | -75.295 | -81.815 | -61.487 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 1.568 | 4.005 | 5.54 | 0 | 0 | 0 | 0 | 0.125 | 0.958 | 2.623 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 179.339 | 48.563 | -862.421 | 64.306 | -221.391 | -51.357 | 27.135 | 63.099 | -79.794 | 136.542 | 103.062 | 57.654 | -31.258 | -167.827 | 87.848 | 5.94 | -73.554 | 68.397 | -60.69 | 83.153 | 22.234 |
| Accounts Receivables
| -146.429 | 19.986 | -331.269 | -223.46 | -196.141 | -22.101 | 15.547 | -40.357 | 2.563 | 44.837 | 173.379 | -21.973 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 252.223 | 242.08 | -797.581 | 148.986 | -141.559 | -91.218 | 5.737 | 31.603 | -56.876 | 56.845 | -52.175 | 73.867 | -5.544 | -277.438 | 67.036 | 16.238 | -41.024 | -25.957 | -39.344 | 5.949 | -4.806 |
| Accounts Payables
| 82.079 | -213.036 | 293.13 | 157.836 | 66.932 | 28.778 | 9.098 | 27.773 | 11.178 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -8.534 | -0.467 | -26.701 | -19.056 | 49.377 | 39.861 | 21.398 | 31.496 | -22.918 | 79.697 | 155.237 | -16.213 | -25.714 | 109.611 | 20.812 | -10.298 | -32.53 | 94.354 | -21.346 | 77.204 | 27.04 |
| Other Non Cash Items
| -42.529 | 33.781 | 27.034 | 621.043 | 65.548 | -222.324 | -362.611 | 26.725 | 21.564 | -217.667 | -259.401 | -68.945 | -153.053 | -110.227 | -3.73 | 21.896 | -108.776 | -76.648 | -65.004 | -87.581 | -106.097 |
| Operating Cash Flow
| 363.965 | 304.549 | -516.58 | 427.156 | 38.317 | 140.212 | 122.11 | 110.55 | -38.698 | 116.632 | 119.852 | 120.361 | -36.906 | -59.284 | 160.283 | 26.321 | -8.402 | 86.563 | -36.244 | 35.418 | -43.035 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -15.107 | -14.602 | -17.941 | -21.159 | -25.068 | -11.548 | -3.522 | -198.539 | -13.66 | -15.134 | -21.016 | -3.771 | -3.081 | -4.279 | -1.796 | -1.972 | -40.445 | -3.581 | -1.653 | -69.855 | -2.924 |
| Acquisitions Net
| 35.305 | 31.494 | 13.284 | -0.416 | -1.136 | -182.3 | -49.473 | 10.987 | -48.756 | -0.153 | -49.258 | 31.742 | 768.213 | 0.486 | 9.821 | 14.766 | -1.018 | 0 | 0.449 | -0.871 | -0.768 |
| Purchases Of Investments
| -38.038 | -144.858 | -1.443 | -1.432 | -1.447 | -64.739 | -55.507 | -74.201 | -11.043 | -30.488 | -7.956 | -9.711 | -49.985 | -390.86 | -8.545 | -4.118 | 0.004 | 0 | -18.808 | -1.987 | -2.334 |
| Sales Maturities Of Investments
| 151.216 | 38.958 | 51.33 | 0.416 | 7.941 | 0 | 35.63 | 9.669 | 80.839 | 26.772 | 0.028 | 29.929 | 8.06 | 0.033 | 4.179 | 0.043 | 0.537 | 4.544 | 19.535 | 2.002 | 4.17 |
| Other Investing Activites
| 145.774 | 1.98 | 111.328 | -62.035 | -361.703 | -206.845 | -120.483 | -544.539 | -514.776 | -275.842 | -580.95 | -611.428 | 27.346 | 79.063 | -24.412 | -9.763 | 13.901 | 5.76 | 4.705 | 22.177 | -15.476 |
| Investing Cash Flow
| 133.376 | -87.028 | 156.558 | -84.626 | -381.413 | -465.432 | -193.355 | -796.623 | -507.396 | -294.845 | -659.152 | -563.239 | 750.553 | -315.557 | -20.753 | -1.044 | -27.021 | 6.723 | 4.228 | -48.534 | -17.332 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| -307.334 | -4,626.006 | -4,480.158 | -3,662.204 | -2,990.429 | -1,519.972 | -238.591 | -627.95 | -389.085 | -336.783 | -175.148 | -190 | -226.176 | -370.891 | -228.739 | -504.646 | -363.121 | 0 | -211.958 | -392.993 | -542.774 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0.688 | 0.172 | 0.65 | 0.095 | 0 | 0 | 8.055 | 2.293 | 0 | 4.243 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -2.991 | -0.504 | -1.136 | 0 | 0 | 1,531.058 | 967.756 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -5.559 | -5.559 | 0 | -5.559 | -19.458 | -11.119 | -8.339 | -8.327 | -13.873 | -22.167 | -22.163 | -38.785 | -33.224 | -21.681 | -13.551 | -27.102 | -21.484 | -12.085 | -5.371 | -5.371 | -5.371 |
| Other Financing Activities
| -39.307 | 4,342.136 | 5,078.056 | 3,436.952 | 3,432.969 | 1,809.153 | 303.627 | 55.059 | 43.359 | 536.413 | 670.271 | 487 | -77.608 | 744.106 | 188.551 | 478.043 | 422.44 | -22.821 | 181.066 | 445.678 | 610.905 |
| Financing Cash Flow
| -370.109 | -289.429 | 594.907 | -231.315 | 423.082 | 278.062 | 57.385 | 950.012 | 608.807 | 177.558 | 472.96 | 258.215 | -328.953 | 353.827 | -53.739 | -49.462 | 37.835 | -34.906 | -36.263 | 47.314 | 62.76 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -28.189 | -42.516 | -53.485 | 15.804 | 1.35 | -18.239 | 21.121 | -8.964 | -0.38 | -13.508 | -1.923 | 9.274 | 0.086 | 4.283 | 0.462 | -1.901 | 2.642 | -1.131 | -0.773 | 1.686 | 3.576 |
| Net Change In Cash
| 114.261 | -114.424 | 181.4 | 127.019 | 81.336 | -65.397 | 7.261 | 254.975 | 62.333 | -14.163 | -68.263 | -175.389 | 384.78 | -16.731 | 86.253 | -26.086 | 5.054 | 57.249 | -69.052 | 35.884 | 5.969 |
| Cash At End Of Period
| 1,284.363 | 862.086 | 976.51 | 795.11 | 668.091 | 586.755 | 652.152 | 644.891 | 389.916 | 327.583 | 341.746 | 410.009 | 585.398 | 200.618 | 217.349 | 131.096 | 157.182 | 152.128 | 94.879 | 163.931 | 128.047 |