Comtec Solar Systems Group Limited
HKEX:0712.HK
0.08 (HKD) • At close September 17, 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
| 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
| 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
| 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
| 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
| -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
| -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
| 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
| 0 | -179.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 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
| 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
| -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
| -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
| 0 | 0 | 0 | 0 | 2.649 | -1.17 | -6.176 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.136 |
| Purchases Of Investments
| -1.5 | 0 | 0 | 0 | 0 | -22.063 | -20.874 | 0 | 0 | 0 | -14.105 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 6.445 | 0 | 20.874 | 126.637 | 0 | 0 | 53.227 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 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
| -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
| -28.276 | -110.002 | -46.951 | -9.127 | -226.73 | -209.879 | -439.067 | -390.477 | -606.192 | -688.034 | -752.876 | -879.567 | -313.723 | -156 | -30 | -20 |
| Common Stock Issued
| 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
| 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 | -7.532 | 0 | 0 |
| Other Financing Activities
| 0.735 | -21.76 | 23.441 | -3.779 | 192.191 | 239.422 | 244.017 | 258.999 | 574.003 | 759.16 | 591.127 | 450.193 | 1,110.71 | 166.514 | -9.932 | 269.526 |
| Financing Cash Flow
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 345.909 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -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
| 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 |