SIIC Environment Holdings Ltd.
HKEX:0807.HK
0.95 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 1,393.52 | 1,485.95 | 1,426.252 | 1,184.43 | 1,019.567 | 920.681 | 878.528 | 664.517 | 523.996 | 409.651 | 288.864 | 204.882 | 34.16 | 34.16 | -168.537 | -14.815 | 61.927 | 59.296 | 49.187 | 27.417 |
| Depreciation & Amortization
| 449.38 | 397.907 | 343.513 | 356.619 | 338.326 | 317.753 | 300.359 | 175.859 | 116.65 | 76.604 | 56.688 | 50.838 | 17.981 | 17.981 | 17.216 | 16.122 | 8.458 | 1.953 | 0.961 | 2.213 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| -566.887 | -3,806.723 | -1,886.474 | -1,905.546 | -1,703.595 | -1,947.013 | -2,508.709 | -831.441 | -716.752 | -15.253 | -75.747 | 86.577 | 40.089 | 8.076 | -72.083 | -73.034 | 1.315 | -28.549 | -85.261 | 26.212 |
| Accounts Receivables
| -337.383 | -3,496.399 | -2,274.935 | -2,247.048 | -1,997.532 | -2,589.125 | -2,423.794 | -867.747 | -730.849 | -206.034 | -79.905 | -0.978 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -16.64 | 52.486 | -64.579 | -62.275 | -35.267 | -25.113 | -22.432 | -30.692 | -0.722 | -3.116 | -7.842 | 0.58 | 1.036 | 86.308 | -58.041 | -4.727 | 90.886 | 167.816 | -161.378 | -36.443 |
| Accounts Payables
| 337.383 | 3,496.399 | 2,274.935 | 2,247.048 | 1,997.532 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -550.247 | -3,859.209 | -1,821.895 | -1,843.271 | -1,668.328 | -1,921.9 | -2,486.277 | -800.749 | -716.03 | -12.137 | -67.905 | 85.997 | 39.053 | -78.232 | -14.042 | -68.307 | -89.571 | -196.365 | 76.117 | 62.655 |
| Other Non Cash Items
| 625.184 | 528.211 | 432.324 | 517.391 | 497.636 | 321.978 | 167.324 | -94.193 | 12.44 | -186.653 | -108.695 | -81.909 | -43.665 | -11.652 | 147.399 | -9.506 | -4.893 | 0.769 | 1.054 | -0.487 |
| Operating Cash Flow
| 1,901.197 | -1,394.655 | 315.615 | 152.894 | 151.934 | -386.601 | -1,162.498 | -85.258 | -63.666 | 284.349 | 161.11 | 260.388 | 48.565 | 48.565 | -76.005 | -81.233 | 66.807 | 33.469 | -34.059 | 55.355 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,128.877 | -453.788 | -871.245 | -261.731 | -777.247 | -298.345 | -183.954 | -92.865 | -62.487 | -152.417 | -213.307 | -103.343 | -25.628 | -25.628 | -41.928 | -136.339 | -233.701 | -119.66 | -1.115 | -1.666 |
| Acquisitions Net
| 0 | -248.121 | -20.815 | 3.529 | 196.393 | -157.777 | -345.513 | -156.515 | -886.73 | -1,151.239 | -149.349 | -174.772 | -18.081 | -18.081 | 0 | -2.8 | -13.92 | -34.768 | -5.61 | -0.033 |
| Purchases Of Investments
| 0 | 0 | 0 | 195.294 | -3 | 0 | 0 | 83.767 | -31.043 | -122.255 | -190.962 | 0 | 0 | 0 | 0 | -124.483 | -15 | 30.245 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 14.517 | 0 | 23.196 | 723.523 | 0 | 0 | 30.906 | 7.979 | -82.9 | 3.289 | 0 | 0 | 0 | 0 | 15 | -199.348 | 2.109 | 0 | 0 |
| Other Investing Activites
| -305.118 | 29.27 | 24.985 | -175.556 | -687.73 | 42.076 | 48.54 | -41.494 | 48.53 | 184.556 | 249.042 | 62.596 | -0.079 | -0.079 | 1.443 | 124.493 | 200.202 | -30.154 | -34.4 | -8.758 |
| Investing Cash Flow
| -1,433.995 | -658.122 | -867.075 | -215.268 | -548.061 | -414.046 | -480.927 | -176.201 | -923.751 | -1,324.255 | -301.287 | -215.519 | -43.788 | -43.788 | -40.485 | -124.129 | -261.767 | -152.228 | -41.125 | -10.457 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -3,794.034 | -3,439.217 | -5,235.56 | -3,608.914 | -3,136.004 | -2,018.345 | -791.746 | -2,049.179 | -531.792 | -903.375 | -675.168 | -661.579 | -419.42 | -419.42 | -289.91 | -236.793 | -144.918 | -72.155 | -30 | -20.796 |
| Common Stock Issued
| 0 | 0 | 6,037.331 | 0 | 3,704.943 | 0 | 1,090.751 | 0 | 0 | 750.516 | 1,272.33 | 644.901 | 179.459 | 191.953 | 0 | 0.052 | 5.354 | 73.195 | 52.268 | 1.742 |
| Common Stock Repurchased
| 0 | 0 | -27.245 | 0 | -4.373 | 0 | 0 | 0 | 0 | 544.485 | 0 | -0.096 | 0 | 0 | 0 | 296 | 502.866 | 117.658 | 95.06 | 0 |
| Dividends Paid
| -202.703 | -192.118 | -186.043 | -131.989 | -131.779 | -130.773 | -110.99 | -1,698.05 | 0 | -43.163 | 0 | -7.887 | 0 | 0 | 0 | -9.989 | -10.161 | -9.287 | -16.342 | 0 |
| Other Financing Activities
| 19.508 | 5,395.635 | 90.063 | 4,100.273 | 182.437 | 3,691.578 | 765.538 | 4,838.477 | 1,187.871 | -43.603 | 938.663 | 11.573 | 331.873 | 319.379 | 366.963 | 17.959 | 2.992 | 10.256 | 4.267 | 11.065 |
| Financing Cash Flow
| -89.458 | 1,764.3 | 678.546 | 359.37 | 615.224 | 1,542.46 | 1,446.294 | 1,091.248 | 656.079 | 304.86 | 1,535.825 | -13.088 | 91.912 | 91.912 | 77.053 | 67.229 | 356.133 | 119.667 | 105.253 | -7.989 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -4.588 | 6.151 | -0.66 | -3.241 | 22.448 | -10.692 | -35.321 | 9.539 | 7.294 | -24.516 | -5.352 | -1.695 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 373.156 | -282.326 | 126.426 | 293.755 | 241.545 | 731.121 | -232.452 | 839.328 | -324.044 | -759.562 | 1,390.296 | 30.086 | 96.689 | 96.689 | -39.437 | -138.133 | 161.173 | 0.908 | 30.069 | 36.909 |
| Cash At End Of Period
| 2,885.781 | 2,512.625 | 2,794.951 | 2,668.525 | 2,374.77 | 2,133.225 | 1,402.104 | 1,634.556 | 795.228 | 1,119.272 | 1,878.834 | 488.538 | 178.243 | 178.243 | 81.554 | 120.991 | 259.124 | 97.951 | 97.043 | 66.974 |