China Silver Group Limited
HKEX:0815.HK
0.255 (HKD) • At close November 13, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||
| Net Income
| 20.556 | 0 | 16.164 | -90.818 | -29.948 | -18.553 | -2,394.372 | 112.841 | 114.661 | -187.567 | 71.372 | 54.801 | 94.149 | 115.078 | 170.908 | 209.842 | 94.236 | -24.693 | 13.724 | 114.614 | 133.726 | 71.893 | 59.445 | 32.835 | 39.436 | 39.436 | 39.436 | 39.436 | 28.853 | 28.853 | 28.853 | 28.853 |
| Depreciation & Amortization
| 10.604 | 0 | 13.61 | 13.756 | 17.137 | 15.525 | 17.833 | 16.126 | 18.932 | 17.358 | 19.051 | 10.123 | 21.748 | 10.903 | 19.603 | 11.379 | 17.376 | 9.428 | 8.488 | 7.827 | 7.33 | 6.265 | 6.239 | 3.126 | 3.178 | 3.178 | 3.178 | 3.178 | 2.99 | 2.99 | 2.99 | 2.99 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 195.201 | 0 | 440.031 | 393.674 | 178.424 | 0 | 982.655 | 0 | 188.676 | 0 | 56.668 | 0 | -56.621 | -15.583 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 83.008 | 0 | 0.01 | 0.001 | 14.576 | 1.49 | 18.887 | 29.049 | 26.848 | 14.296 | 5.008 | 1.426 | 1.443 | 0.361 | 0.361 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -40.13 | 0 | -138.649 | 13.014 | 145.539 | 440.473 | -1,126.428 | -106.545 | -37.409 | -187.514 | 13.923 | -262.582 | -393.675 | -511.835 | 0 | -1,037.661 | 0 | -222.963 | 0 | -65.931 | 0 | 66.187 | 15.222 | 15.222 | -1.18 | -1.18 | -1.18 | -1.18 | -10.38 | -10.38 | -10.38 | -10.38 |
| Accounts Receivables
| -12.403 | 0 | -22.66 | -4.735 | 69.885 | 8.708 | 214.364 | 358.109 | -166.346 | -105.42 | -5.213 | -163.232 | 0 | -60.336 | 0 | 53.525 | 0 | -115.469 | 0 | -47.698 | 0 | 8.918 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -26.091 | 0 | -81.247 | -24.403 | 22.448 | 416.352 | -1,301.434 | -410.628 | 126.734 | -172.789 | -26.876 | -276.809 | -393.675 | -132.664 | 0 | -1,055.067 | 0 | -100.055 | 0 | -13.978 | 0 | 46.26 | 11.565 | 11.565 | -4.227 | -4.227 | -4.227 | -4.227 | -5.914 | -5.914 | -5.914 | -5.914 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.829 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1.636 | 0 | -34.742 | 42.152 | 53.206 | 15.413 | -39.358 | -54.026 | 2.203 | 90.695 | 46.012 | 177.459 | 0 | -318.835 | 0 | -36.119 | 0 | -7.439 | 0 | -4.255 | 0 | 11.009 | 3.657 | 3.657 | 3.047 | 3.047 | 3.047 | 3.047 | -4.466 | -4.466 | -4.466 | -4.466 |
| Other Non Cash Items
| -14.017 | 0 | 147.851 | 75.876 | -57.185 | -89.358 | 2,285.636 | 167.034 | 99.003 | 81.616 | 97.917 | -132.926 | 214.274 | 317.374 | 105.359 | 291.523 | -232.785 | 473.141 | -389.306 | 36.932 | -36.53 | -22.236 | 22.88 | 1.486 | 6.172 | 6.172 | 6.172 | 6.172 | -1.221 | -1.221 | -1.221 | -1.221 |
| Operating Cash Flow
| -22.987 | 0 | 38.976 | 11.828 | 75.543 | 348.087 | -1,217.331 | 189.456 | 195.187 | -193.099 | 202.263 | -330.574 | -63.503 | -53.904 | 297.36 | -506.03 | -92.124 | 261.761 | -352.798 | 98.45 | 105.952 | 123.552 | 88.564 | 53.029 | 47.606 | 47.606 | 47.606 | 47.606 | 20.242 | 20.242 | 20.242 | 20.242 |
| Investing Activities: | ||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | -4.035 | -3.351 | -7.23 | -5.072 | -3.294 | -5.207 | -15.821 | -6.407 | -1.925 | -4.071 | -3.172 | -16.219 | -5.297 | -2.479 | -5.66 | -7 | -30.348 | -2.767 | -14.946 | -27.413 | -26.439 | -13.463 | -1.449 | -1.449 | -1.449 | -1.449 | -4.993 | -4.993 | -4.993 | -4.993 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 1.398 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.8 | 0 | -212.742 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Investing Activites
| 69.616 | 0 | -35.971 | -75.084 | -48.258 | -1.967 | 7.857 | 25.706 | 136.598 | -26.75 | -51.772 | -129.542 | 40.584 | -91.513 | -12.063 | 57.288 | 493.199 | -580.054 | 0.007 | 0.4 | 0.927 | -19.229 | 0.276 | 13.463 | 1.449 | 1.449 | 1.449 | 1.449 | 4.993 | 4.993 | 4.993 | 4.993 |
| Investing Cash Flow
| 69.616 | 0 | -40.006 | -78.435 | -54.09 | -7.039 | 4.563 | 20.499 | 120.777 | -33.157 | -53.697 | -133.613 | 37.412 | -107.732 | -19.16 | 54.809 | 274.797 | -587.054 | -30.341 | -2.367 | -14.019 | -46.642 | -26.163 | -18.463 | -0.949 | -0.949 | -0.949 | -0.949 | -2.993 | -2.993 | -2.993 | -2.993 |
| Financing Activities: | ||||||||||||||||||||||||||||||||
| Debt Repayment
| -2.739 | 0 | -1.812 | 0 | -2.299 | 0 | -3.506 | 0 | -4.578 | 0 | -3.512 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.594 | 39.69 | 39.69 | 39.69 | 39.69 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.834 | 0 | -39.148 | 0 | -22.846 | 0 | -10.726 | -9.313 | -35.889 | 0 | -14.453 | 0 | -3.613 | -11 | -11 | -11 | -11 | -30.25 | -30.25 | -30.25 | -30.25 |
| Other Financing Activities
| -23.26 | 0 | 11.841 | -47.112 | 366.985 | -31.784 | 30.826 | 18.654 | 42.315 | 82.864 | 67.775 | 50.58 | 272.282 | 46.195 | 81.611 | 233.735 | 47.654 | 23.619 | 483.012 | 211.268 | -4.105 | 16.165 | 18.213 | -29.407 | 23.811 | -40.311 | 23.811 | -40.311 | 42.75 | -12.901 | 42.75 | -12.901 |
| Financing Cash Flow
| -25.999 | 0 | 10.029 | -47.112 | 364.686 | -31.784 | 27.32 | 18.654 | 37.737 | 82.864 | 64.263 | 46.746 | 272.282 | 7.047 | 81.611 | 210.889 | 47.654 | 12.893 | 473.699 | 175.379 | -4.105 | 1.712 | 18.213 | -33.02 | -51.311 | -51.311 | -51.311 | -51.311 | -43.151 | -43.151 | -43.151 | -43.151 |
| Other Information: | ||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 589.225 | -589.225 | 316.805 | -316.805 | 1,192.989 | 0.016 | -0.016 | -0.017 | 0.017 | 1.214 | -1.214 | 0.711 | -0.314 | -1.108 | -0.709 | 0.101 | 740.434 | -740.434 | 381.144 | -22.779 | 38.263 | 38.263 | 49.831 | 49.831 | 49.831 | 49.831 | 0.005 | 0.005 | 0.005 | 0.005 |
| Net Change In Cash
| 545.312 | 0 | 598.224 | -702.944 | 702.944 | -7.541 | 7.541 | 228.625 | 353.685 | -143.409 | 212.846 | -416.227 | 244.977 | -153.878 | 359.497 | -241.44 | 229.618 | -312.299 | 830.994 | -468.972 | 468.972 | -117.414 | 247.045 | 39.809 | 45.177 | 45.177 | 45.177 | 45.177 | -2.177 | -2.177 | -2.177 | -2.177 |
| Cash At End Of Period
| 545.312 | 598.224 | 598.224 | 0 | 702.944 | 0 | 7.541 | 1,192.989 | 964.364 | 610.679 | 754.088 | 541.242 | 957.469 | 712.492 | 866.37 | 506.873 | 748.313 | 518.695 | 830.994 | 0 | 468.972 | 185.109 | 302.522 | 95.286 | 55.477 | 55.477 | 55.477 | 55.477 | 10.3 | 10.3 | 10.3 | 10.3 |