Samson Paper Holdings Limited
HKEX:0731.HK
0.178 (HKD) • At close November 5, 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 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| -128.798 | -201.166 | 2,558.19 | -4,021.345 | -513.716 | 210.993 | 320.128 | 201.943 | 151.321 | 245.3 | 179.65 | 172.576 | 153.596 | 135.126 | 127.019 | 84.469 | 145.79 | 112.32 | 30.449 | 58.188 | 52.781 | 39.123 | 23.87 |
| Depreciation & Amortization
| 66.99 | 67.781 | 55.32 | 84.048 | 122.136 | 78.562 | 75.536 | 71.426 | 78.081 | 69.957 | 69.56 | 58.379 | 55.561 | 34.089 | 29.055 | 18.179 | 16.568 | 7.809 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 13.05 | 14.008 | -559.567 | 471.419 | -290.346 | -198.293 | -404.829 | 199.529 | -109.498 | 73.437 | 18.418 | -190.055 | -23.269 | -113.453 | -360.672 | 355.693 | -63.211 | 99.88 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 20.309 | 63.937 | 0 | -635.109 | 153.081 | -58.227 | -333.182 | 261.695 | -99.797 | -57.759 | -176.936 | -141.797 | -199.721 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 60.251 | 96.482 | -334.323 | 480.523 | -77.46 | 15.927 | -17.207 | -187.891 | 122.544 | 57.185 | -44.162 | 6.617 | 132.614 | -140.518 | -260.705 | 89.32 | -170.819 | -13.424 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -89.712 | -91.239 | 0 | 610.691 | -344.476 | -139.71 | -54.44 | 130.824 | -132.245 | 74.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 22.202 | -55.172 | -225.244 | 15.314 | -21.491 | -16.283 | -387.622 | 387.42 | -232.042 | 16.252 | 62.58 | -196.672 | -155.883 | 27.065 | -99.967 | 266.373 | 107.608 | 113.304 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 122.435 | 115.899 | -2,647.749 | 3,674.957 | 637.87 | -123.254 | -248.59 | -149.714 | -49.781 | -237.104 | -169.509 | -192.699 | -123.67 | -102.891 | -59.83 | -67.472 | -58.169 | -61.177 | 9.209 | -45.28 | 12.43 | 117.423 | -114.436 |
| Operating Cash Flow
| -69.455 | -69.86 | -593.806 | 209.079 | -44.056 | -31.992 | -257.755 | 323.184 | 70.123 | 151.59 | 98.119 | -151.799 | 62.218 | -47.129 | -264.428 | 390.869 | 40.978 | 158.832 | 39.658 | 12.908 | 65.211 | 156.546 | -90.566 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -18.088 | -41.152 | -58.318 | -0.804 | -190.742 | -172.43 | -182.636 | -90.782 | -130.879 | -104.455 | -109.348 | -230.929 | -349.89 | -470.126 | -104.204 | -252.856 | -125.31 | -10.597 | -6.241 | -18.771 | -5.102 | -4.994 | -5.1 |
| Acquisitions Net
| 0 | 1.566 | -176.942 | -89.702 | 5.538 | 6.401 | 1.41 | 22.031 | 25.291 | 2.39 | 0 | 9.26 | 0 | 10.415 | 0 | 0 | 0 | -45.998 | 0 | 0.389 | 0.046 | -69.047 | 0.279 |
| Purchases Of Investments
| 0 | 0 | 0 | -4.922 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.252 | -0.819 | -4.494 | 0 | 0 | 0 | -9.521 | 0 | -13.532 | -17 | -9.646 | -40.73 |
| Sales Maturities Of Investments
| 0 | 0 | 1.831 | 4.922 | 0 | 0 | 1.137 | 0 | 0 | 0 | 0.252 | 3.396 | 0 | 12.34 | 0 | 0 | 16.41 | 0.299 | 0 | 7.617 | 1.81 | 24.921 | 15.9 |
| Other Investing Activites
| 0.226 | -0.837 | 16.656 | 37.436 | 96.347 | 7.377 | -36.694 | -34.439 | 31.899 | 12.644 | -2 | 82.183 | 329.178 | 41.441 | 20.122 | 11.083 | -137.344 | 15.59 | 18.98 | 8.915 | 5.24 | 4.314 | 6.395 |
| Investing Cash Flow
| -18.088 | -41.152 | -216.773 | -53.07 | -88.857 | -158.652 | -218.193 | -125.221 | -98.98 | -91.811 | -111.096 | -136.342 | -21.531 | -410.424 | -84.082 | -241.773 | -246.244 | -50.227 | 12.739 | -15.382 | -15.006 | -54.452 | -23.256 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| -110.839 | -189.723 | -121.325 | -156.572 | -763.238 | -244.477 | -398.933 | -388.159 | -539.456 | -1,620.132 | -1,142.434 | -1,158.96 | -474.85 | -363.442 | -133.562 | -450.086 | -117.642 | -626.152 | -564.102 | -798.166 | -540.461 | -413.969 | -84.54 |
| Common Stock Issued
| 0 | 0 | 126.722 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.581 | 1.7 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,067.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | -30.555 | -40.104 | -29.282 | -13.367 | -36.921 | -16.551 | -19.097 | -17.569 | -19.097 | -19.097 | -6.358 | -16.454 | -21.462 | -10.731 | -19.317 | -21.463 | -12.878 | -8.586 | -2.146 |
| Other Financing Activities
| -9.115 | -85.347 | 547.64 | -54.443 | 822.766 | 461.442 | 385.729 | 313.789 | 641.839 | 1,699.045 | 1,072.928 | 1,085.765 | 527.558 | -22.466 | 350.117 | 579.474 | 276.09 | 548.973 | 537.257 | 837.201 | 543.502 | 469.64 | 141.583 |
| Financing Cash Flow
| 101.724 | 104.376 | 553.037 | -211.015 | 28.973 | 176.861 | 356.447 | -87.737 | 65.462 | 62.362 | -88.603 | -90.764 | 33.611 | 663.326 | 211.897 | 162.934 | 136.986 | -87.91 | -46.162 | 17.572 | -9.837 | 47.085 | 54.897 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.333 | 27.248 | 67.75 | 44.244 | -21.214 | -12.604 | 21.6 | -11.77 | -6.67 | -0.476 | -0.569 | 4.682 | 9.294 | 13.266 | 2.953 | 1.606 | 12.786 | 8.069 | 4.25 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 14.514 | -182.168 | -189.792 | -10.762 | -125.154 | -26.387 | -97.901 | 98.456 | -52.154 | 121.665 | -102.149 | -374.223 | 83.592 | 219.039 | -133.66 | 313.636 | -55.494 | 28.764 | 10.485 | 15.098 | 40.368 | 149.179 | -58.925 |
| Cash At End Of Period
| 27.412 | 12.898 | 5.274 | 195.066 | 205.828 | 330.982 | 357.369 | 455.27 | 356.814 | 408.968 | 287.303 | 389.452 | 763.675 | 680.083 | 461.044 | 594.704 | 281.068 | 336.562 | 307.798 | 297.313 | 282.215 | 241.847 | 92.668 |