Samson Holding Ltd.
HKEX:0531.HK
0.465 (HKD) • At close September 19, 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
| 4.167 | 20.049 | 28.772 | -16.895 | -45.182 | 20.847 | 105.611 | 11.328 | 7.055 | 22.211 | 20.923 | 23.816 | 6.367 | 43.288 | 41.835 | -18.456 | 55.001 | 103.052 | 89.032 | 70.07 |
| Depreciation & Amortization
| 18.182 | 19.344 | 17.806 | 18.189 | 21.836 | 13.72 | 12.915 | 11.992 | 12.834 | 12.861 | 15.641 | 16.589 | 17.079 | 16.131 | 16.698 | 17.505 | 14.952 | 11.427 | 11.102 | 8.972 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | -86.122 | 3.223 | 0 | 0 | -8.072 | -13.248 | 9.018 | -0.23 | -1.672 | 70.852 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0.495 | 0.402 | 0 | 0 | 0.006 | 0.016 | 0.027 | 0.045 | 0.108 | 0.048 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 53.435 | -62.559 | -6.527 | 25.833 | 7.527 | -28.009 | -3.622 | 5.156 | 22.274 | 19.915 | -26.213 | -123.042 | 7.604 | -23.553 | 24.816 | -2.631 | 9.032 | -7.525 | -20.313 | -49.687 |
| Accounts Receivables
| 22.967 | -20.327 | 3.755 | 6.334 | 12.679 | -4.452 | -2.26 | -1.699 | 2.762 | -14.851 | 5.063 | -6.076 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 45.262 | -27.317 | -13.254 | 17.893 | 0.026 | -20.844 | -8.983 | 18.056 | -5.755 | -11.427 | 17.072 | -18.464 | 12.744 | -26.759 | 18.306 | -3.867 | 10.305 | -10.831 | 0.532 | -26.264 |
| Accounts Payables
| -22.967 | 20.327 | -3.755 | -6.334 | -12.679 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 8.173 | -35.242 | 6.727 | 7.94 | 7.501 | -7.165 | 5.361 | -12.9 | 28.029 | 31.342 | -43.285 | -104.578 | -5.14 | 3.206 | 6.51 | 1.236 | -1.273 | 3.306 | -20.845 | -23.423 |
| Other Non Cash Items
| 4.011 | 14.757 | -9.011 | -2.236 | 38.591 | -9.911 | 0.636 | 0.29 | -2.69 | -10.951 | -3.372 | -2.533 | -2.652 | -8.132 | -6.204 | -5.408 | 2.648 | -6.86 | 4.791 | 0.65 |
| Operating Cash Flow
| 79.795 | -8.409 | 31.04 | 24.891 | 22.772 | -3.353 | 29.913 | 32.391 | 39.473 | 44.036 | -1.087 | -98.402 | 37.443 | 27.549 | 75.581 | 61.91 | 81.633 | 100.094 | 84.612 | 30.005 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -8.313 | -8.404 | -4.809 | -7.657 | -38.149 | -40.236 | -18.642 | -9.713 | -10.943 | -13.645 | -8.862 | -4.065 | -7.707 | -15.363 | -2.84 | -5.792 | -14.435 | -65.168 | -19.115 | -29.527 |
| Acquisitions Net
| 0 | 0 | 3.297 | 4.062 | -36.22 | 15.664 | 36.46 | -3.451 | 9.131 | 6.884 | 5.477 | 4.625 | 5.555 | -1.039 | 0 | -7.747 | 0 | -19.375 | 0 | 0 |
| Purchases Of Investments
| -1.033 | -24.106 | -2.481 | -1.864 | -4.296 | -170.539 | -37.637 | 1.581 | -501.736 | -406.681 | -250.693 | -183.867 | -197.308 | -26 | 0 | -5.727 | -9.045 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 1.61 | 2.943 | 6.943 | 6.33 | 86.114 | 40.858 | 97.812 | 29.446 | 556.001 | 353.991 | 322.111 | 116.834 | 419.204 | 4.178 | 0 | 1.228 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 9.977 | 1.951 | 10.308 | -6.366 | 16.769 | -3.825 | 4.3 | 6.729 | -0.874 | 4.009 | -1.957 | -8.198 | 0.643 | 2.007 | 7.511 | 9.962 | 6.709 | 3.615 | 5.241 | 15.334 |
| Investing Cash Flow
| 2.241 | -27.616 | 13.258 | -5.495 | 24.218 | -158.078 | 82.293 | 24.592 | 51.579 | -55.442 | 66.076 | -74.671 | 220.387 | -36.217 | 4.671 | -8.076 | -16.771 | -80.928 | -13.874 | -14.193 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -172.1 | -93.542 | -125.789 | -182.563 | -189.917 | -43.495 | -105.901 | -106.35 | -270.754 | -136.88 | -139.88 | -107.184 | -53.85 | -24.281 | -46.737 | -36.5 | -25 | -32.92 | -185.526 | -22.96 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0.056 | 6.334 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 157.17 | 0 |
| Common Stock Repurchased
| 0 | -4.005 | 0 | 0 | -0.492 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.462 | 0 | 0 | -1.058 | 0 | 0 | 141.392 | 0 |
| Dividends Paid
| -3.873 | -11.649 | 0 | 0 | 0 | -13.907 | -82.761 | -37.07 | -48.043 | -47.115 | -54.908 | -23.533 | -15.656 | -23.94 | -44.819 | 0 | -20.523 | -40.15 | -98.875 | -82.125 |
| Other Financing Activities
| -9.833 | 123.9 | 120.266 | 126.725 | 161.091 | 199.733 | 37.14 | 104.043 | 169.238 | 242.459 | 139.706 | 123.428 | 31.91 | 104.711 | 34.59 | 29.355 | 12.688 | 78.148 | -15.914 | 89.064 |
| Financing Cash Flow
| -90.575 | 14.704 | -5.523 | -55.838 | -29.318 | 142.387 | -145.188 | -39.377 | -149.559 | 58.464 | -55.082 | -7.289 | -38.058 | 56.49 | -56.966 | -8.203 | -32.835 | 5.078 | -1.753 | -16.021 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.294 | -0.793 | 0.187 | -0.189 | -1.226 | -3.129 | -5.211 | -6.906 | -2.086 | -0.508 | 0.513 | 0.715 | 1.396 | 0.693 | 0.232 | 4.288 | 1.384 | 0.745 | 0.072 | 0 |
| Net Change In Cash
| -8.245 | -22.114 | 38.962 | -36.631 | 16.446 | -22.173 | -38.193 | 10.7 | -60.593 | 46.55 | 10.42 | -179.647 | 221.168 | 48.515 | 23.518 | 49.919 | 33.411 | 24.989 | 69.057 | -0.209 |
| Cash At End Of Period
| 34.65 | 42.895 | 65.009 | 26.047 | 62.678 | 46.232 | 68.405 | 106.598 | 95.898 | 156.491 | 109.941 | 99.521 | 279.168 | 290.941 | 242.426 | 218.908 | 168.989 | 135.578 | 110.589 | 41.532 |