China Silver Group Limited
HKEX:0815.HK
0.25 (HKD) • At close November 12, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| -18.807 | -120.766 | -2,412.925 | 227.502 | -116.195 | 148.95 | 285.986 | 304.078 | -10.969 | 248.34 | 131.338 | 220.552 | 154.858 |
| Depreciation & Amortization
| 26.255 | 30.893 | 33.358 | 35.058 | 36.409 | 31.871 | 30.506 | 28.755 | 17.916 | 15.157 | 12.504 | 12.713 | 11.96 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 227.29 | 833.705 | 176.934 | 953.606 | 174.38 | 55.242 | -56.621 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 83.008 | 0.011 | 16.066 | 47.936 | 41.144 | 6.434 | 1.443 | 0 | 0 |
| Change In Working Capital
| -164.567 | 63.195 | -662.01 | -92.131 | -310.298 | -833.716 | -193 | -1,001.542 | -215.524 | -61.676 | 55.178 | -4.718 | -41.52 |
| Accounts Receivables
| -46.317 | 65.15 | 223.072 | 191.763 | -110.633 | -163.232 | -60.336 | 53.525 | -115.469 | -47.698 | 8.918 | 0 | 0 |
| Inventory
| -31.224 | -1.955 | -885.082 | -283.894 | -199.665 | -670.484 | -132.664 | -1,055.067 | -100.055 | -13.978 | 46.26 | -16.907 | -23.657 |
| Accounts Payables
| 0 | -95.358 | 23.945 | 51.823 | -136.707 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -30.192 | 95.358 | -23.945 | -51.823 | 136.707 | 177.459 | -318.835 | -36.119 | -7.439 | -4.255 | 11.009 | 12.189 | -17.863 |
| Other Non Cash Items
| 16.34 | 114.049 | 2,172.333 | 214.214 | 88.95 | -574.898 | 103.898 | 22.619 | 76.396 | -3.853 | 11.653 | -38.124 | -44.331 |
| Operating Cash Flow
| -122.323 | 87.371 | -869.244 | 384.643 | 9.164 | -394.077 | 243.456 | -598.154 | -91.037 | 204.402 | 212.116 | 190.423 | 80.967 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -4.261 | -10.581 | -8.366 | -21.028 | -8.332 | -7.243 | -21.516 | -8.139 | -37.348 | -17.713 | -53.852 | -5.795 | -19.973 |
| Acquisitions Net
| -0.04 | 1.398 | 0 | 2.624 | 2 | 1.639 | -0.853 | -191.231 | -63.637 | -0.6 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -308.769 | -500 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 563.637 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 64.397 | -123.342 | 5.89 | 159.68 | -80.522 | -90.597 | -104.523 | 28.976 | -16.41 | 1.927 | -18.953 | 2.345 | 8.19 |
| Investing Cash Flow
| 66.059 | -132.525 | -2.476 | 141.276 | -86.854 | -96.201 | -126.892 | 329.606 | -617.395 | -16.386 | -72.805 | -3.45 | -11.783 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 156.447 | 0 | 0.846 | 139.576 | 356.563 | 32.159 | 117.731 | 476.899 | 215.075 | 22.374 | 158.758 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -246.563 | 0 | 0 | -346.76 | -85.128 | 0 | 198.977 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | -3.834 | -39.148 | -22.846 | -20.039 | -35.889 | -14.453 | -44 | -121 |
| Other Financing Activities
| 6.839 | 165.358 | 5.42 | 69.792 | 39.176 | 322.862 | 127.806 | 281.389 | 159.871 | 122.035 | 34.378 | -110 | 93.107 |
| Financing Cash Flow
| -8.279 | 317.574 | -4.464 | 56.391 | 147.127 | 319.028 | 88.658 | 258.543 | 486.592 | 171.274 | 19.925 | -6.265 | -77.893 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0.397 | -1.817 | 0.101 | 0 | 221.908 | 0 | 0 |
| Net Change In Cash
| -64.543 | 272.42 | -876.184 | 582.31 | 69.437 | -171.25 | 205.619 | -11.822 | -221.739 | 359.29 | 159.236 | 180.708 | -8.709 |
| Cash At End Of Period
| 524.682 | 589.225 | 316.805 | 1,192.989 | 610.679 | 541.242 | 712.492 | 506.873 | 518.695 | 740.434 | 381.144 | 221.908 | 41.2 |