Strong Petrochemical Holdings Limited
HKEX:0852.HK
0.166 (HKD) • At close December 30, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| -95.407 | 13.562 | 13.92 | -65.12 | 124.125 | 8.227 | 20.985 | 176.37 | 41.888 | -360.667 | 574.933 | 312.144 | -31.101 | 105.006 | 197.25 | 333.199 | 93.502 |
| Depreciation & Amortization
| 21.101 | 21.584 | 22.702 | 28.912 | 26.021 | 7.771 | 7.521 | 17.267 | 36.849 | 24.773 | 7.14 | 2.986 | 24.306 | 24.18 | 18.288 | 0.892 | 1.031 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75.047 | 0 | 0 | -54.056 | -23.005 | 3.903 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41.372 | 0 | 0 | 0.772 | 8.99 | 37.074 | 0 | 0 |
| Change In Working Capital
| 158.842 | 195.563 | 231.302 | 517.205 | -919.925 | -487.405 | 1,321.161 | -793.146 | 1,115.976 | -13.085 | -3,456.165 | 157.855 | -21.307 | -178.445 | -451.028 | -116.654 | -65.452 |
| Accounts Receivables
| 162.491 | 234.495 | 200.27 | 1,740.667 | 79.926 | -491.54 | -776.602 | -223.156 | -179.493 | 2,177.364 | -3,014.399 | 0 | -2,030.247 | 0 | 0 | 0 | 0 |
| Inventory
| 25.426 | -36.419 | 24.638 | -3.447 | -6.434 | 14.587 | 899.458 | -519.286 | 1,383.778 | -525.543 | -546.357 | -817.791 | 1,021.202 | -657.593 | -375.902 | 0 | 0 |
| Accounts Payables
| -35.778 | 39.318 | -28.945 | -1,190.081 | -511.716 | 24.47 | 1,512.586 | -157.366 | -102.577 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 6.703 | -41.831 | 35.339 | -29.934 | -481.701 | -501.992 | 421.703 | -273.86 | -267.802 | 512.458 | 104.591 | 975.646 | -1,042.509 | 479.148 | -75.126 | 0 | 0 |
| Other Non Cash Items
| 78.061 | -41.325 | -21.557 | 230.661 | 52.657 | 17.564 | -15.892 | -91.128 | -10.269 | 12.76 | 2,299.432 | -41.24 | 29.892 | 5.835 | 19.67 | 29.85 | -24.097 |
| Operating Cash Flow
| 162.597 | 189.384 | 246.367 | 711.658 | -717.122 | -453.843 | 1,333.775 | -690.637 | 1,184.444 | -219.8 | -574.66 | 431.745 | -51.494 | -57.439 | -174.843 | 247.287 | 4.984 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -203.583 | -56.976 | -48.995 | -67.693 | -1.54 | -3.838 | -2.119 | -20.439 | -42.377 | -70.922 | -157.745 | -49.845 | -58.33 | -0.569 | -189.454 | -5.948 | -1.062 |
| Acquisitions Net
| 1.15 | -0.118 | 74.957 | 8.051 | 1.926 | 7.339 | -78 | 150.475 | 49.22 | 0 | 0 | 0 | -0.067 | -19.602 | -60.83 | 29.674 | -49.319 |
| Purchases Of Investments
| 0 | -0.98 | -31.2 | -136.5 | 4.757 | -51.808 | -13.203 | -0.001 | -30.848 | -77.5 | 0 | -1.56 | 114.418 | 0 | 0 | -0.087 | -21.302 |
| Sales Maturities Of Investments
| 0 | 53.083 | 0.738 | 0.012 | 37.062 | 14.884 | 49.965 | 17.031 | 0 | 0 | 0 | 0 | 7.401 | 0 | 0 | 3.504 | 12.627 |
| Other Investing Activites
| 52.105 | -25.406 | -88.709 | 6.666 | 56.395 | -22.077 | 260.49 | -220.852 | -42.074 | 303.019 | 28.002 | 117.03 | -256.314 | 107.855 | -69.587 | -82.785 | 4.676 |
| Investing Cash Flow
| -150.328 | -30.397 | -93.209 | -189.464 | 98.6 | -55.5 | 217.133 | -73.786 | -115.299 | 154.597 | -129.743 | 65.625 | -192.892 | 87.684 | -319.871 | -55.642 | -54.38 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| 159.921 | -2.775 | -140.172 | -726.23 | 815.53 | 15.445 | -1,178.69 | 773.272 | -1,091.589 | 1.808 | -298.522 | -300.504 | 122.359 | 263.839 | 463.414 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 235.315 | 0 | 0 | 66.569 | 0 | 0 | 1.871 | 5.115 | 3.781 | 250 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -0.13 | -0.233 | -0.65 | 0 | 0 | 0 | -9.295 | -0.924 | -1.982 | -0.17 | -2.92 | 0 | -14.784 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | -127.303 | -17.68 | 0 | -85.928 | -64.577 | 0 | -5,001.653 | -48.389 | -48.139 | 0 | 0 |
| Other Financing Activities
| -5.419 | -0.018 | -5.497 | -16.301 | -40.682 | -12.373 | 0 | 0 | 0 | 4.242 | 1,280.13 | 8.348 | 5,065.083 | 0 | 0 | -279.513 | -57.877 |
| Financing Cash Flow
| 154.502 | -2.793 | -145.669 | -742.661 | 774.615 | 2.422 | -1,070.678 | 755.592 | -1,091.589 | -13.309 | 916.107 | -292.156 | -0.319 | 217.645 | 419.056 | -44.297 | -57.877 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 1.853 | -26.384 | 6.49 | 6.565 | -2.329 | -3.853 | 4.599 | -3.139 | -2.498 | 0.354 | 3.585 | 0.234 | 0.247 | 0.371 | 0.114 | -0.195 | 1.233 |
| Net Change In Cash
| 168.624 | 129.81 | 13.979 | -213.902 | 153.764 | -510.774 | 484.829 | -11.97 | -24.942 | -78.158 | 215.289 | 205.448 | -244.458 | 248.261 | -75.544 | 147.153 | -106.04 |
| Cash At End Of Period
| 456.586 | 287.962 | 158.152 | 144.173 | 358.075 | 204.311 | 715.085 | 230.256 | 242.226 | 267.168 | 361.856 | 361.856 | 156.408 | 400.866 | 152.605 | 228.149 | 80.996 |