Summi (Group) Holdings Limited
HKEX:0756.HK
0.81 (HKD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| -26.989 | -39.807 | -48.36 | 315.416 | -2,383.67 | 11.562 | 67.483 | 62.87 | 78.025 | 116.869 | 67.074 | 250.123 | 165.743 | 156.553 | 95.064 | 69.849 | 61.78 |
| Depreciation & Amortization
| 17.319 | 18.875 | 19.857 | 23.551 | 55.459 | 51.079 | 45.48 | 45.591 | 38.227 | 32.87 | 30.842 | 21.883 | 12.024 | 7.63 | 5.836 | 2.217 | 1.169 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | -146.075 | 56.178 | -11.998 | 35.599 | 0 | 0 | -48.169 | 0 | -12.729 | -156.553 | -95.061 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 3.513 | 3.48 | 8.924 | 5.436 | 0 | 0 | 16.977 | 0 | 2.981 | 6.338 | 3.622 | 0 | 0 |
| Change In Working Capital
| 9.261 | 4.226 | -3.417 | 28.728 | 142.562 | -59.658 | 3.074 | -41.035 | -87.543 | 25.092 | -165.717 | -264.077 | 95.604 | 19.351 | 52.197 | -45.837 | -48.148 |
| Accounts Receivables
| 6.133 | -1.568 | -5.503 | 18.928 | 128.371 | -54.746 | 0.761 | -45.512 | -40.385 | 28.254 | 35.926 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 3.128 | 5.794 | 2.086 | 9.8 | 14.191 | -4.912 | 2.313 | 4.477 | -47.158 | -3.162 | -4.734 | -30.189 | -7.401 | -0.552 | 17.19 | 24.982 | -21.525 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 624.626 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | -624.626 | -9.847 | -139.417 | -26.032 | 12.262 | -174.922 | -196.909 | -233.888 | 103.005 | 19.903 | 35.007 | -70.819 | -26.623 |
| Other Non Cash Items
| 6.15 | 23.815 | 11.291 | -371.047 | 1,785.168 | -74.373 | -174.733 | -42.963 | 10.865 | -190.339 | 40.757 | -85.028 | -102.419 | 89.883 | 43.453 | -0.613 | 8.468 |
| Operating Cash Flow
| 5.741 | 7.109 | -20.629 | -3.352 | -543.043 | -11.732 | -49.772 | 29.899 | 39.574 | -15.508 | -10.067 | -77.099 | 161.204 | 123.202 | 105.111 | 25.616 | 23.269 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -3.044 | -3.158 | -0.051 | -6.486 | -1.411 | -59.347 | -11.722 | -36.966 | -28.916 | -180.801 | -32.518 | -35.622 | -34.106 | -48.157 | -87.636 | -11.63 | -10.489 |
| Acquisitions Net
| 0 | 8.228 | 8.228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.405 | 0 | 0 | 0.106 | 0 | 0 |
| Purchases Of Investments
| 0 | -8.275 | -8.275 | 0 | 0 | 0 | 0 | 0 | 0 | -15.727 | 0 | -1.792 | 0 | 0 | -2.678 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0.047 | 0.047 | 0 | 21.299 | 0.127 | 0 | 0 | 0 | 0 | 0 | 1.367 | 2.65 | 0.028 | -1 | 0 | 0 |
| Other Investing Activites
| 0.006 | 41.7 | -7.991 | 8.457 | 184.942 | 6.257 | -41.123 | 53.672 | 37.984 | -90.75 | 4.586 | 14.585 | -115.97 | 0.893 | -2.509 | 0.226 | 0.061 |
| Investing Cash Flow
| -3.038 | 38.542 | -8.042 | 1.971 | 204.83 | -52.963 | -52.845 | 16.706 | 9.068 | -287.278 | -27.932 | -18.057 | -147.426 | -47.236 | -93.717 | -11.404 | -10.428 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -70.206 | -118.69 | -102.958 | -347.603 | -332.097 | -130.213 | -338.619 | -112.44 | -467.935 | -185.69 | -41.95 | 0 | -139.642 | 0 | -17 | -19.38 | -11.68 |
| Common Stock Issued
| 0 | 61.727 | 61.727 | 9.827 | 0 | 0 | 339.475 | 0 | 6.779 | 112.496 | 0 | 6.949 | 11.982 | 2.28 | 113.744 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | -0.856 | -13.816 | 0 | 73.194 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | -17.126 | -17.616 | 0 | 0 | -24.417 | -14.378 | 0 | -13.05 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 61.891 | 6.877 | 62.125 | 344.129 | 152.202 | 80.171 | 664.787 | 98.85 | 362.096 | 392.122 | -12.203 | 45.462 | 253.832 | 157.707 | 17.2 | 56.5 | 14.2 |
| Financing Cash Flow
| -8.315 | -50.086 | 20.894 | 6.353 | -179.895 | -67.168 | 307.696 | -27.406 | -99.06 | 294.511 | 15.369 | 52.411 | 113.122 | 159.987 | 113.944 | 37.12 | 2.52 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 5.222 | 6.085 | 4.705 | -2.494 | 0.985 | -2.349 | 0.177 | 0.322 | -0.312 | 1.014 | -1.656 | -0.052 | 0.022 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -0.39 | 1.65 | -3.072 | 2.478 | -517.123 | -134.212 | 205.256 | 19.521 | -50.73 | -7.261 | -24.286 | -42.797 | 126.922 | 235.953 | 125.338 | 51.332 | 15.361 |
| Cash At End Of Period
| 5.03 | 5.42 | 3.77 | 6.842 | 4.364 | 521.487 | 655.699 | 450.443 | 430.922 | 481.652 | 488.913 | 513.199 | 555.996 | 429.074 | 193.121 | 67.783 | 16.451 |