Singamas Container Holdings Limited
HKEX:0716.HK
0.64 (HKD) • At close September 20, 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 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| 27.642 | 46.34 | 186.802 | 4.576 | -110.23 | 72.252 | 41.452 | -59.434 | -2.723 | 28.021 | 34.274 | 102.879 | 204.736 | 117.261 | -59.019 | 18.174 | 40.994 | 22.537 | 60.151 | 51.688 | 20.37 | 14.689 |
| Depreciation & Amortization
| 12.864 | 11.692 | 11.087 | 12.814 | 29.434 | 32.159 | 30.491 | 31.993 | 28.909 | 25.179 | 20.346 | 20.292 | 16.676 | 17.902 | 16.352 | 16.658 | 16.361 | 12.589 | 10.409 | 8.237 | 7.42 | 5.489 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.1 | -62.509 | -58.565 | -15.566 | 6.757 | -37.218 | -30.341 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.034 | 0.129 | 0.354 | 0.663 | 1.363 | 2.503 | 1.877 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -41.331 | 84.119 | -166.251 | -13.061 | 41.439 | 152.221 | -224.505 | -36.654 | 177.006 | -37.985 | -22.134 | 165.745 | -73.827 | -79.914 | 52.125 | 89.178 | -92.862 | -105.489 | 22.871 | 5.952 | 18.888 | -17.182 |
| Accounts Receivables
| -8.789 | -11.142 | -16.344 | -29.269 | 52.104 | 121.42 | -103.707 | -61.183 | 101.3 | -21.623 | -54.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -15.069 | 95.261 | -149.907 | 16.208 | -10.665 | 30.801 | -120.798 | 24.529 | 75.706 | -16.362 | 32.386 | 24.387 | 2.409 | -56.741 | 78.745 | -2.191 | -58.56 | -78.218 | 135.324 | -99.621 | -6.022 | -0.951 |
| Accounts Payables
| 0 | 2.591 | -81.099 | 39.68 | -48.436 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -11.374 | -2.591 | 81.099 | -39.68 | 48.436 | -124.468 | 77.408 | -34.839 | 54.172 | -7.635 | -107.344 | 141.358 | -76.236 | -23.173 | -26.62 | 91.369 | -34.302 | -27.271 | -112.453 | 105.573 | 24.91 | -16.231 |
| Other Non Cash Items
| 3.929 | -77.745 | 180.556 | -24.874 | 2.662 | -309.574 | 206.102 | 14.979 | -63.996 | 57.046 | -108.574 | 18.29 | 27.336 | 1.888 | 14.945 | 22.036 | 6.302 | -10.994 | -6.77 | -26.455 | -71.349 | 7.094 |
| Operating Cash Flow
| -20.809 | 64.406 | 212.194 | -20.545 | -36.695 | -52.942 | 53.54 | -49.116 | 139.196 | 72.261 | -76.054 | 244.826 | 116.71 | 42.234 | 32.523 | 111.331 | -57.669 | -81.357 | 86.661 | 39.422 | -24.671 | 10.09 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -4.515 | -7.932 | -17.505 | -8.973 | -25.805 | -28.237 | -53.674 | -19.337 | -29.184 | -37.325 | -52.678 | -85.959 | -57.193 | -29.218 | -5.716 | -22.533 | -25.258 | -67.253 | -22.119 | -15.971 | -14.202 | -3.616 |
| Acquisitions Net
| 1.564 | 4.279 | 92.937 | 0.848 | 369.577 | 27.417 | -1.961 | -3.194 | -11.041 | -38.483 | -4.923 | 62.216 | -13.284 | 25.767 | -7.741 | 18.119 | 7.86 | 2.106 | -15.673 | -15.396 | -32.687 | 0 |
| Purchases Of Investments
| -510.133 | -40 | -93.883 | -2.825 | 0 | 0 | 0 | 0 | 0 | -4.994 | 0 | 0 | -4.445 | 0 | 0 | 0 | 0 | -1.56 | 8.537 | -6.79 | 0 | 0 |
| Sales Maturities Of Investments
| 376.177 | 35.721 | 0.946 | 0.041 | 0 | 0 | 0 | 0 | 0 | 43.477 | 0 | 0 | 3.927 | 0 | 0 | 0 | 0 | 17.705 | 6.79 | 3.274 | 0 | 0 |
| Other Investing Activites
| -0.315 | -31.936 | 248.755 | 4.187 | 3.927 | 4.226 | -30.177 | -9.233 | -22.511 | -0.496 | 3.516 | -13.961 | -18.006 | -22.566 | 2.292 | -21.564 | -4.079 | -4.625 | -5.796 | -0.51 | 57.297 | -5.55 |
| Investing Cash Flow
| -118.477 | -39.868 | 231.25 | -6.722 | 347.699 | 3.406 | -85.812 | -31.764 | -62.736 | -81.298 | -54.085 | -37.704 | -89.001 | -26.017 | -11.165 | -25.978 | -21.477 | -53.627 | -28.261 | -35.393 | 10.408 | -9.166 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -5.628 | -2.591 | -103.984 | -44.834 | -497.233 | -280.479 | -327.496 | -96.039 | -111.635 | -305.207 | -159.139 | -144.539 | -372.046 | -286.16 | -312.926 | -639.349 | -454.195 | -104.321 | -358.027 | -150.158 | -130.39 | -63.398 |
| Common Stock Issued
| 0 | 5.549 | 0 | 0 | 0 | 0 | 0 | 0 | 111.859 | 305.534 | 0.049 | 0.434 | 0.972 | 0.738 | 113.802 | 0 | 50.046 | 0 | 0 | 43.414 | 16.768 | 0 |
| Common Stock Repurchased
| 0 | -2.958 | 0 | 0 | 0 | 0 | 0 | 0 | -0.224 | -0.327 | 159.09 | 54.016 | 495.447 | 403.241 | 0 | 0 | 530.538 | 0 | 0 | 0 | 130.39 | 0 |
| Dividends Paid
| -61.067 | -123.594 | -21.766 | -40.537 | -21.654 | -7.702 | -4.648 | 0 | -9.354 | -7.807 | -15.604 | -28.06 | -52.913 | -1.859 | 0 | -8.122 | -7.758 | -10.223 | -20.542 | -19.325 | -9.682 | -3.888 |
| Other Financing Activities
| -0.083 | -8.732 | 73.149 | 45.754 | 207.164 | 223.834 | 388.719 | 142.01 | 45.774 | 265.759 | 191.568 | -2.148 | -2.05 | 1.579 | 116.668 | 593.978 | -1.126 | 227.718 | 360.126 | 140.238 | 30.099 | 69.505 |
| Financing Cash Flow
| -62.071 | -132.326 | -52.601 | -39.617 | -311.723 | -64.347 | 56.575 | 45.971 | -75.439 | -47.582 | 16.874 | -120.297 | 69.41 | 117.539 | -82.456 | -53.493 | 117.505 | 113.174 | -18.443 | 14.169 | 37.185 | 2.219 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.58 | -0.613 | -1.459 | -3.361 | -0.128 | -1.012 | 1.462 | 1.192 | -8.088 | -0.228 | 1.475 | 0.028 | 5.179 | 2.99 | -0.016 | 2.739 | 0.03 | -0.135 | -0.029 | -0.007 | -0.004 | 0 |
| Net Change In Cash
| -201.937 | -108.401 | 389.384 | -70.245 | -0.847 | -114.895 | 25.765 | -33.717 | -7.067 | -56.847 | -111.79 | 86.853 | 102.298 | 136.746 | -61.114 | 34.599 | 38.389 | -21.945 | 39.928 | 18.191 | 22.918 | 3.143 |
| Cash At End Of Period
| 127.833 | 329.77 | 438.171 | 48.787 | 119.032 | 119.879 | 234.774 | 209.009 | 242.726 | 249.793 | 306.64 | 418.43 | 331.577 | 229.279 | 92.533 | 153.647 | 119.048 | 80.659 | 102.604 | 62.676 | 44.485 | 21.567 |