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.

2023202220212020201920182017201620152014201320122011
Operating Activities:
Net Income -18.807-120.766-2,412.925227.502-116.195148.95285.986304.078-10.969248.34131.338220.552154.858
Depreciation & Amortization 26.25530.89333.35835.05836.40931.87130.50628.75517.91615.15712.50412.71311.96
Deferred Income Tax 0000227.29833.705176.934953.606174.3855.242-56.62100
Stock Based Compensation 000083.0080.01116.06647.93641.1446.4341.44300
Change In Working Capital -164.56763.195-662.01-92.131-310.298-833.716-193-1,001.542-215.524-61.67655.178-4.718-41.52
Accounts Receivables -46.31765.15223.072191.763-110.633-163.232-60.33653.525-115.469-47.6988.91800
Inventory -31.224-1.955-885.082-283.894-199.665-670.484-132.664-1,055.067-100.055-13.97846.26-16.907-23.657
Accounts Payables 0-95.35823.94551.823-136.70700000000
Other Working Capital -30.19295.358-23.945-51.823136.707177.459-318.835-36.119-7.439-4.25511.00912.189-17.863
Other Non Cash Items 16.34114.0492,172.333214.21488.95-574.898103.89822.61976.396-3.85311.653-38.124-44.331
Operating Cash Flow -122.32387.371-869.244384.6439.164-394.077243.456-598.154-91.037204.402212.116190.42380.967
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 -0.041.39802.62421.639-0.853-191.231-63.637-0.6000
Purchases Of Investments 0000000-308.769-5000000
Sales Maturities Of Investments 0000000500563.6370000
Other Investing Activites 64.397-123.3425.89159.68-80.522-90.597-104.52328.976-16.411.927-18.9532.3458.19
Investing Cash Flow 66.059-132.525-2.476141.276-86.854-96.201-126.892329.606-617.395-16.386-72.805-3.45-11.783
Financing Activities:
Debt Repayment 0000000000000
Common Stock Issued 0156.44700.846139.576356.56332.159117.731476.899215.07522.374158.7580
Common Stock Repurchased 00000-246.56300-346.76-85.1280198.9770
Dividends Paid 00000-3.834-39.148-22.846-20.039-35.889-14.453-44-121
Other Financing Activities 6.839165.3585.4269.79239.176322.862127.806281.389159.871122.03534.378-11093.107
Financing Cash Flow -8.279317.574-4.46456.391147.127319.02888.658258.543486.592171.27419.925-6.265-77.893
Other Information:
Effect Of Forex Changes On Cash 0000000.397-1.8170.1010221.90800
Net Change In Cash -64.543272.42-876.184582.3169.437-171.25205.619-11.822-221.739359.29159.236180.708-8.709
Cash At End Of Period 524.682589.225316.8051,192.989610.679541.242712.492506.873518.695740.434381.144221.90841.2