South China Financial Holdings Limited
HKEX:0619.HK
0.218 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| -137.258 | -155.411 | -79.462 | -255.896 | -73.912 | -238.872 | 53.417 | -55.867 | -9.265 | -72.331 | 1.141 | 55.402 | -164.263 | 88.664 | 116.842 | -192.033 | 199.544 | 25.321 | 4.209 | 68.603 |
| Depreciation & Amortization
| 5.251 | 6.228 | 6.124 | 6.508 | 8.67 | 3.539 | 2.194 | 1.854 | 2.283 | 3.093 | 3.787 | 5.173 | 6.596 | 5.896 | 3.544 | 3.309 | 2.958 | 2.096 | 2.646 | 4.31 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 72.681 | -66.842 | 54.395 | -3.125 | 0 | 0 | -81.047 | 86.237 | -1.375 | -102.647 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 2.988 | 0 | 0 | 0 | 0.156 | 0.577 | 1.422 | 1.938 | 0 | 0 | 0.009 | -0.778 | 1.456 | 3.303 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 68.292 | 123.746 | 101.948 | 135.883 | 139.465 | 51.006 | -139.556 | -427.069 | -190.712 | 64.591 | -14.401 | 0.094 | 19.527 | -74.429 | -138.046 | 72.068 | -147.548 | -78.975 | 10.009 | 8.785 |
| Accounts Receivables
| 29.25 | 65.508 | 231.911 | -146.417 | 164.768 | 65.343 | 22.024 | -150.988 | -25.984 | -43.246 | -22.258 | -26.236 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 9.17 | 3.09 | 0.839 | 0.714 | 0.297 | -2.142 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -3.64 | -2.413 | -125.195 | 97.245 | -93.64 | 104.008 | 23.712 | 2.523 | -83.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 33.512 | 57.561 | -5.607 | 184.341 | 68.04 | 53.148 | 63.612 | -2.496 | -21.253 | 153.601 | -69.175 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 33.084 | 61.973 | 6.094 | 114.198 | -10.554 | 18.043 | 10.124 | 8.791 | 7.551 | 33.522 | -40.056 | 6.957 | 5.5 | -27.366 | 1.469 | 175.148 | -108.025 | 7.727 | -7.763 | -46.153 |
| Operating Cash Flow
| -6.353 | 39.524 | 34.704 | 0.693 | 63.669 | -93.447 | -140.086 | -416.474 | -191.33 | 28.875 | -49.529 | -13.412 | -47.181 | -7.154 | -115.535 | 58.492 | -53.071 | -43.831 | 9.101 | 35.545 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2.539 | -0.694 | -4.079 | -1.011 | -0.638 | -6.855 | -1.543 | -1.465 | -2.164 | -0.82 | -2.459 | -6.053 | -2.581 | -3.579 | -4.116 | -2.328 | -2.758 | -1.282 | -2.105 | -2.401 |
| Acquisitions Net
| 0.118 | -0.098 | 0 | 0 | -0.397 | -56.044 | -22.008 | 0 | 4.833 | 4.553 | 0 | -14.923 | 0 | -0.08 | 0 | 0 | 0 | 0 | 0.038 | 0.058 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.059 | 0 | 0 | 0 | -14.454 | -4.253 | -5.453 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.889 | 5.577 | 0 | 0 | 96.379 | 3.305 | 3.303 | 0.184 |
| Other Investing Activites
| -0.762 | 2.692 | 1.809 | 5.505 | 5.997 | 24.94 | -0.615 | 5.699 | 8.137 | -2.345 | -0.627 | 0.771 | 2.6 | -0.793 | 1.745 | 2.678 | 1.349 | -0.084 | 1.008 | 0.358 |
| Investing Cash Flow
| -2.421 | 1.9 | -2.27 | 4.494 | 4.962 | -37.959 | -24.166 | 4.234 | 10.806 | 1.388 | -3.086 | -20.205 | 2.908 | 3.184 | -2.371 | 0.35 | 94.97 | -12.515 | -2.009 | -7.254 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 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 | 497.78 | 251.404 | 0.256 | 0 | 0 | 0 | 0 | 0 | 0.039 | 3.044 | 14.461 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | -1.206 | 0 | 0 | 0 | -0.189 | 0 | -0.054 | 0 | 0 | 0 | 21,114.11 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16.092 | -37.716 | -2.012 | -30.172 | -40.093 | 0 | -9.724 | -9.724 |
| Other Financing Activities
| -0.838 | 63.271 | 39.476 | 7,174.587 | 8,235.592 | 13,381.04 | 4,170.689 | 8,285.122 | 6,145.972 | 4,276.6 | 3,401.457 | 6,493.642 | 7,128.29 | 11,472.381 | 4,249.49 | 2,862.732 | -0.175 | 14,630.928 | 5,690.839 | 4,748.286 |
| Financing Cash Flow
| -60.169 | -61.448 | -29.012 | 19.959 | -62.489 | -1.864 | 31.096 | 563.111 | 218.2 | 8.366 | 82.053 | 12.082 | -4.724 | 29.576 | 96.458 | -36.765 | -54.026 | 76.574 | 17.865 | -29.605 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.016 | -0.467 | 0.668 | 4.426 | 0.984 | -2.755 | 4.329 | -3.262 | -2.29 | -1.223 | 1.85 | 0.691 | 2.748 | 1.064 | 0.276 | 0.021 | -0.001 | -0.003 | 0.004 | -0.007 |
| Net Change In Cash
| -0.9 | -20.491 | 4.09 | 29.572 | 7.126 | -136.025 | -128.827 | 147.609 | 35.386 | 37.406 | 31.288 | -20.844 | -46.249 | 26.67 | -21.172 | 22.098 | -12.128 | 20.225 | 24.961 | -1.321 |
| Cash At End Of Period
| 52.031 | 52.931 | 73.422 | 69.332 | 39.76 | 32.634 | 168.659 | 297.486 | 149.877 | 114.491 | 77.085 | 45.797 | 66.641 | 112.89 | 86.22 | 107.392 | 85.294 | 97.422 | 77.197 | 52.236 |