Comtec Solar Systems Group Limited (0712.HK)

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0.136 (HKD) • At close November 13, 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
Operating Activities:
Net Income Numbers are in millions	37.826	-55.805	-53.196	-65.704	-122.06	-179.882	-140.296	-1,007.07	-434.714	-90.491	-133.077	-163.829	-17.999	263.091	31.33	166.565
Depreciation & Amortization Numbers are in millions	8.667	13.803	19.597	13.934	21.587	32.86	39.374	59.847	74.178	79.862	82.231	76.99	52.859	39.605	22.941	20.835
Deferred Income Tax Numbers are in millions	0	0	0	1.907	-56.752	-43.397	-237.472	-183.858	-283.01	13.276	37.227	200.862	139.083	-15.429	1.312	-71.286
Stock Based Compensation Numbers are in millions	0	0	0	0.454	6.338	2.564	2.106	22.369	57.087	17.67	3.875	20.301	0.75	40.178	0.068	41.932
Change In Working Capital Numbers are in millions	-13.699	-2.544	3.085	-2.361	50.414	40.833	235.366	161.489	225.923	-30.946	-41.102	46.071	-231.109	-242.052	-130.723	-363.544
Accounts Receivables Numbers are in millions	-65.473	-2.623	-9.05	-7.558	19.143	33.638	43.746	95.097	-23.61	54.673	-10.22	0	0	0	0	0
Inventory Numbers are in millions	1.496	0.079	12.135	5.197	31.271	7.195	191.62	66.392	249.533	-85.619	-30.882	-82.989	-36.167	-139.449	-49.17	-42.848
Accounts Payables Numbers are in millions	0	-179.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	50.278	179.5	0	0	0	1.684	175.332	5.501	35.929	58.357	-247.995	129.06	-194.942	-102.603	-81.553	-320.696
Other Non Cash Items Numbers are in millions	9.208	182.244	32.12	42.025	115.825	112.916	-225.784	843.601	159.985	-111.104	146.921	27.574	-32.484	6.696	5.844	51.385
Operating Cash Flow Numbers are in millions	-18.325	137.698	1.606	-9.745	15.352	-34.106	-89.234	80.236	82.459	-135.009	58.848	207.969	-88.9	92.089	-69.228	-154.113
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-3.69	-0.223	-0.671	-1.07	-18.05	-18.22	-80.898	-36.182	-72.44	-169.926	-273.862	-87.548	-205.583	-397.14	-172.613	-72.648
Acquisitions Net Numbers are in millions	0	0	0	0	2.649	-1.17	-6.176	0	0	0	0	0	0	0	0	-0.136
Purchases Of Investments Numbers are in millions	-1.5	0	0	0	0	-22.063	-20.874	0	0	0	-14.105	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	6.445	0	20.874	126.637	0	0	53.227	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.204	10.063	21.097	9.843	9.402	1.055	149.093	61.042	19.703	-163.488	185.208	-136.875	-50.461	-3.709	1.441	-7.626
Investing Cash Flow Numbers are in millions	-4.425	9.84	20.426	15.218	-5.999	-19.524	167.782	24.86	-52.737	-280.187	-102.759	-224.423	-256.044	-400.849	-171.172	-80.41
Financing Activities:
Debt Repayment Numbers are in millions	22.766	-109.992	-39.071	6.494	-22.26	52.498	-177.075	-121.429	0	83.228	-139.264	-407.644	812.088	24	6	120
Common Stock Issued Numbers are in millions	0	0	3.12	9.273	20.452	0	66.479	58.797	0.059	62.715	193.229	45.637	0.38	200.217	514.479	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-7.532	0	0
Other Financing Activities Numbers are in millions	-4.274	-21.77	15.561	-10.127	8.173	-22.955	48.504	48.748	-32.189	-12.102	170.744	-21.73	-15.101	-13.486	-45.932	129.526
Financing Cash Flow Numbers are in millions	18.492	-131.762	-20.39	-3.633	-14.087	29.543	-128.571	-72.681	-32.13	133.841	31.48	-383.737	797.367	203.199	474.547	249.526
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	345.909	0	0	0	0	0
Net Change In Cash Numbers are in millions	-4.258	15.776	1.642	1.84	-4.734	-24.087	-50.023	32.415	-2.408	-281.355	-12.431	-400.191	452.423	-105.561	234.147	15.003
Cash At End Of Period Numbers are in millions	18.286	22.544	6.768	5.126	3.286	8.02	32.107	82.13	49.715	52.123	333.478	345.909	746.1	293.677	399.238	165.091

Comtec Solar Systems Group Limited

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