Shenyang Public Utility Holdings Company Limited (0747.HK)

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0747.HK
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0.049 (HKD) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4
Operating Activities:
Net Income Numbers are in millions	3.099	-133.303	-3.856	-71.567	-1.954	0	9.375	0	-2.375	0	-2.545	-139.661	0.446	-41.867	9.035	-6.502	8.851	-3.909	1.136	-0.05	44.111	-11.666	23.305	2.91	6.782	6.782	6.782	6.782	11.403	11.403	11.403	11.403	6.458	6.458	6.458	6.458	-3.744	-3.744	-3.744	-3.744	-13.66	-13.66	-13.66	-13.66	28.914	28.914	28.914	28.914	-19.176	-19.176	-19.176	-19.176	-307.283	-307.283	-307.283	-307.283	-48.749	-48.749	-48.749	-48.749	4.458	4.458	4.458	4.458	2.077	2.077	2.077	2.077	47.654	47.654	47.654	47.654	71.975	71.975	71.975	71.975
Depreciation & Amortization Numbers are in millions	1.055	0.306	0.417	0.62	0.68	0	0.531	0	0.717	0	0.763	0.086	0.07	0.058	0.089	0.068	0.077	0.093	0.079	0.074	0.009	0.041	0.044	0.021	0.025	0.025	0.025	0.025	0.354	0.354	0.354	0.354	0.334	0.334	0.334	0.334	0.429	0.429	0.429	0.429	3.054	3.054	3.054	3.054	5.291	5.291	5.291	5.291	6.513	6.513	6.513	6.513	6.954	6.954	6.954	6.954	11.842	11.842	11.842	11.842	1.872	1.872	1.872	1.872	6.784	6.784	6.784	6.784	11.562	11.562	11.562	11.562	12.068	12.068	12.068	12.068
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	-13.616	0	30.016	0	0	0	0	0	0	0	206.031	0	110.567	0	-52.245	0	1.045	0	112.731	0	81.434	0	-11.254	46.119	46.119	46.119	46.119	8.505	8.505	8.505	8.505	-3.052	-3.052	-3.052	-3.052	-12.389	-12.389	-12.389	-12.389	35.702	35.702	35.702	35.702	17.396	17.396	17.396	17.396	-39.755	-39.755	-39.755	-39.755	15.955	15.955	15.955	15.955	-114.283	-114.283	-114.283	-114.283	29.822	29.822	29.822	29.822	-92.124	-92.124	-92.124	-92.124	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	0.434	0	-13.277	0	0	0	0	0	0	0	128.701	0	17	0	41	0	-158.501	0	84.6	0	-112.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Inventory Numbers are in millions	0	-48.09	0	-46.312	0	0	0	0	0	0	0	0	0	-24.64	0	25.254	0	261.758	0	56.114	0	78.54	0	19.635	-95.821	-95.821	-95.821	-95.821	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.032	0.032	0.032	0.032	-0.027	-0.027	-0.027	-0.027	0.435	0.435	0.435	0.435	-0.408	-0.408	-0.408	-0.408	-0.004	-0.004	-0.004	-0.004	-0.014	-0.014	-0.014	-0.014	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	34.04	0	89.605	0	0	0	0	0	0	0	77.33	0	118.207	0	-118.499	0	-102.212	0	-27.983	0	115.694	0	-30.889	141.94	141.94	141.94	141.94	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17.364	17.364	17.364	17.364	-39.728	-39.728	-39.728	-39.728	15.52	15.52	15.52	15.52	-113.875	-113.875	-113.875	-113.875	29.825	29.825	29.825	29.825	-92.11	-92.11	-92.11	-92.11	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-1.936	154.592	3.333	49.086	-30.066	0	-21.833	0	18.568	0	-49.224	-153.746	356.858	-291.91	319.511	242.449	-201.941	-106.751	31.419	-156.236	-44.859	-116.425	-4.464	1.391	-6.257	-6.257	-6.257	-6.257	-9.956	-9.956	-9.956	-9.956	-5.879	-5.879	-5.879	-5.879	1.246	1.246	1.246	1.246	7.719	7.719	7.719	7.719	-44.467	-44.467	-44.467	-44.467	7.597	7.597	7.597	7.597	280.022	280.022	280.022	280.022	5.316	5.316	5.316	5.316	-6.953	-6.953	-6.953	-6.953	30.97	30.97	30.97	30.97	28.893	28.893	28.893	28.893	-81.321	-81.321	-81.321	-81.321
Operating Cash Flow Numbers are in millions	2.218	7.979	-0.106	8.155	-31.34	0	-11.927	0	16.91	0	-51.006	-87.29	357.374	-223.152	328.635	183.77	-193.013	-109.522	32.634	-43.481	-0.739	-46.616	18.885	-6.933	46.669	46.669	46.669	46.669	10.305	10.305	10.305	10.305	-2.14	-2.14	-2.14	-2.14	-14.458	-14.458	-14.458	-14.458	32.815	32.815	32.815	32.815	7.135	7.135	7.135	7.135	-44.822	-44.822	-44.822	-44.822	-4.352	-4.352	-4.352	-4.352	-145.875	-145.875	-145.875	-145.875	29.199	29.199	29.199	29.199	-52.293	-52.293	-52.293	-52.293	88.108	88.108	88.108	88.108	2.722	2.722	2.722	2.722
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	-0.009	0	0	0	0	0	0	0	-96.988	0	-30.012	0	-110.002	0	-0.051	0	-38.809	0	-62.633	0	-15.625	-0.007	-0.007	-0.007	-0.007	-0.002	-0.002	-0.002	-0.002	-0.786	-0.786	-0.786	-0.786	-0.013	-0.013	-0.013	-0.013	-0.38	-0.38	-0.38	-0.38	-1.959	-1.959	-1.959	-1.959	-4.069	-4.069	-4.069	-4.069	-2.083	-2.083	-2.083	-2.083	-71.705	-71.705	-71.705	-71.705	-40.43	-40.43	-40.43	-40.43	-3.173	-3.173	-3.173	-3.173	0	0	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	28.21	0	0	0	0	0	-20	0	-81.407	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.499	-0.25	-0.25	-0.25	-0.25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.806	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	27.2	27.2	27.2	27.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	6.09	1.812	0.007	3.59	-1.904	0	18.919	0	-16.931	0	-95.285	87.948	-71.328	205.64	-285.056	-55.134	-117.426	103.743	-216.125	85.027	47.034	88.797	14.944	16.318	0.257	0.257	0.257	0.257	0.002	0.002	0.002	0.002	0.786	0.786	0.786	0.786	0.013	0.013	0.013	0.013	0.38	0.38	0.38	0.38	1.959	1.959	1.959	1.959	4.069	4.069	4.069	4.069	-25.117	-25.117	-25.117	-25.117	71.705	71.705	71.705	71.705	40.43	40.43	40.43	40.43	3.173	3.173	3.173	3.173	-5.982	-5.982	-5.982	-5.982	-65.026	-65.026	-65.026	-65.026
Investing Cash Flow Numbers are in millions	6.09	1.812	0.007	3.581	-1.904	0	18.919	0	-16.931	0	-95.285	19.17	-71.328	175.628	-285.056	-165.136	-117.426	83.692	-216.125	-35.189	47.034	26.164	14.944	-16.318	7.368	7.368	7.368	7.368	-20.54	-20.54	-20.54	-20.54	-0.786	-0.786	-0.786	-0.786	19.988	19.988	19.988	19.988	-28.399	-28.399	-28.399	-28.399	35.389	35.389	35.389	35.389	3.696	3.696	3.696	3.696	31.472	31.472	31.472	31.472	-58.136	-58.136	-58.136	-58.136	58.536	58.536	58.536	58.536	-195.897	-195.897	-195.897	-195.897	-5.982	-5.982	-5.982	-5.982	-65.026	-65.026	-65.026	-65.026
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.636	-3.75	-3.75	-3.75	-3.75	0	0	0	0	-2.25	-2.25	-2.25	-2.25	-3.5	-3.5	-3.5	-3.5	-5	-5	-5	-5	-29.639	-29.639	-29.639	-29.639	-58.787	-58.787	-58.787	-58.787	-134.465	-134.465	-134.465	-134.465	-187.893	-187.893	-187.893	-187.893	-30	-30	-30	-30	-20	-20	-20	-20	-57.5	-57.5	-57.5	-57.5	-5	-5	-5	-5
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-11.063	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-32.108	-32.108	-32.108	-32.108	-15.306	-15.306	-15.306	-15.306
Other Financing Activities Numbers are in millions	-4.138	-12.138	-0.346	-11.869	32.862	0	-1.655	0	-6.172	0	0.044	-82.759	0	58.705	-58.705	-12.562	321.114	12.97	203.08	2.109	-9.1	1.861	-1.009	1.636	3.75	3.75	3.75	3.75	0	0	0	0	2.25	2.25	2.25	2.25	3.5	3.5	3.5	3.5	5	5	5	5	29.639	29.639	29.639	29.639	58.787	58.787	58.787	58.787	134.465	134.465	134.465	134.465	187.893	187.893	187.893	187.893	30	30	30	30	20	20	20	20	89.608	89.608	89.608	89.608	20.306	20.306	20.306	20.306
Financing Cash Flow Numbers are in millions	-4.138	-12.138	-0.346	-11.869	32.862	0	-1.655	0	-6.172	0	0.044	-82.759	11.198	47.642	-58.705	-12.562	321.114	12.97	203.08	2.109	-9.1	1.861	-1.009	-1.636	-3.75	-3.75	-3.75	-3.75	0	0	0	0	-2.25	-2.25	-2.25	-2.25	-3.5	-3.5	-3.5	-3.5	-9.469	-9.469	-9.469	-9.469	-36.511	-36.511	-36.511	-36.511	-39.576	-39.576	-39.576	-39.576	-94.12	-94.12	-94.12	-94.12	-221.475	-221.475	-221.475	-221.475	-29.268	-29.268	-29.268	-29.268	-1.895	-1.895	-1.895	-1.895	-7.072	-7.072	-7.072	-7.072	-71.2	-71.2	-71.2	-71.2
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.021	0.001	-0.025	-0.01	-0.001	0	-1.189	0	0.899	0	0.069	2.613	0.28	-3.497	-0.604	1.568	-0.164	-2.636	0.182	0.469	-0.289	-0.052	32.89	28.431	-43.755	-43.755	-43.755	-43.755	0	0	0	0	4.12	4.12	4.12	4.12	2.154	2.154	2.154	2.154	5.634	5.634	5.634	5.634	-7.255	-7.255	-7.255	-7.255	80.8	80.8	80.8	80.8	38.247	38.247	38.247	38.247	275.185	275.185	275.185	275.185	1.272	1.272	1.272	1.272	260.904	260.904	260.904	260.904	-55.93	-55.93	-55.93	-55.93	38.649	38.649	38.649	38.649
Net Change In Cash Numbers are in millions	4.149	0	-0.47	0	-0.383	0	4.148	0	-5.294	0	-146.178	-148.266	297.524	-3.379	-15.73	7.64	10.511	-15.496	19.771	-76.092	36.906	-18.643	65.71	3.544	6.532	6.532	6.532	6.532	-3.137	-3.137	-3.137	-3.137	-1.056	-1.056	-1.056	-1.056	4.183	4.183	4.183	4.183	0.581	0.581	0.581	0.581	-1.242	-1.242	-1.242	-1.242	0.098	0.098	0.098	0.098	-28.753	-28.753	-28.753	-28.753	-150.3	-150.3	-150.3	-150.3	59.739	59.739	59.739	59.739	10.82	10.82	10.82	10.82	19.124	19.124	19.124	19.124	-94.855	-94.855	-94.855	-94.855
Cash At End Of Period Numbers are in millions	7.89	6.087	6.087	6.7	6.7	6.645	6.645	2.333	2.333	3.08	3.08	149.258	297.524	11.198	14.577	30.307	22.667	12.156	27.652	-17.274	58.818	47.067	65.71	11.767	8.223	8.223	8.223	8.223	1.691	1.691	1.691	1.691	4.828	4.828	4.828	4.828	5.884	5.884	5.884	5.884	1.701	1.701	1.701	1.701	1.12	1.12	1.12	1.12	2.361	2.361	2.361	2.361	2.263	2.263	2.263	2.263	31.016	31.016	31.016	31.016	181.316	181.316	181.316	181.316	121.577	121.577	121.577	121.577	110.757	110.757	110.757	110.757	91.633	91.633	91.633	91.633

Shenyang Public Utility Holdings Company Limited

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HKEX:0747.HK