Soundwill Holdings Limited (0878.HK)

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0878.HK
Financials

5.3 (HKD) • At close November 14, 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	2003	2002	2001	2000	1999
Operating Activities:
Net Income Numbers are in millions	-623.693	-268.201	-807.93	-185.807	217.782	671.592	1,200.781	2,824.747	-52.604	1,625.16	1,356.285	3,439.041	2,183.422	2,122.979	1,238.788	154.786	1,062.938	423.105	548.632	27.467	62.487	-414.605	-236.868	-289.74	-694.691
Depreciation & Amortization Numbers are in millions	7.205	13.048	19.336	17.531	8.661	2.987	2.25	1.803	4.364	5.227	9.129	6.783	6.085	6.337	6.144	5.554	3.134	2.525	2.284	1.562	1.4	16.809	17.172	14.485	3.685
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	-373.032	1,071.049	-1,283.738	-1,415.351	-2,890.779	-110.367	-94.465	-63.463	-92.903	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0.01	1.83	5.989	19.079	8.304	8.931	8.774	2.925	2.175	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-222.001	-148.405	40.06	-76.762	-47.128	76.829	956.207	373.022	-1,072.879	1,394.329	820.56	278.204	502.546	161.187	224.209	-447.95	-652.993	-84.332	56.361	-11.654	-9.899	-68.112	241.155	154.739	-37.221
Accounts Receivables Numbers are in millions	26.176	-23.627	27.16	-73.838	39.718	-23.168	19.972	-23.752	-40.902	-25.904	45.182	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-327.6	-188.821	60.49	98.224	-79.014	99.997	936.235	396.774	-1,031.977	1,303.653	-165.495	470.558	-4.524	-0.673	-7.692	-12.545	-3.162	1.309	-4.904	-13.944	-14.04	0.872	-5.862	-14.7	0
Accounts Payables Numbers are in millions	10.609	-9.339	-67.094	-68.744	86.551	51.334	13.323	-10.287	11.971	0	-45.182	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	68.814	73.382	19.504	-32.404	-94.383	-51.334	-13.323	10.287	-11.971	116.58	940.873	-192.354	507.07	161.86	231.901	-435.405	-649.831	-85.641	61.265	2.29	4.141	-68.984	247.017	169.439	0
Other Non Cash Items Numbers are in millions	847.596	478.072	1,085.169	516.888	95.434	-233.297	-918.507	-1,990.569	313.119	-1,388.53	47.122	43.183	-1,998.16	-1,741.94	-939.644	46.71	-932.699	-393.045	-515.473	21.04	-37.685	419.241	302.982	291.898	781.002
Operating Cash Flow Numbers are in millions	9.107	74.514	336.635	271.85	274.749	518.111	1,240.731	1,209.013	-806.17	1,642.175	836.824	884.736	592.457	462.872	468.959	-331.628	-519.62	-51.747	91.804	38.415	16.303	-46.667	324.441	171.382	52.775
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	-0.4	-10.637	-3.674	-5.175	-23.563	-0.372	-0.023	-0.236	-1.222	-3.647	-5.822	-907.281	-1,396.78	-133.446	-186.139	-1.836	-1.084	-1.081	-19.63	-1.425	-13.941	-89.992	-133.394	-3.424
Acquisitions Net Numbers are in millions	78.63	449.79	160.851	559.13	2	365.781	389.314	948.978	415.281	0	-16.717	213.031	-20.855	13.274	4.237	-21.447	0	0	0.014	-15.161	-7.106	292.476	0.016	63.902	46.28
Purchases Of Investments Numbers are in millions	-3,261.21	-2,838.783	-1,081.082	-672.959	-1,498.539	-7,046.791	-2,822.745	-1,196.64	-240.791	0	-104.506	-1.959	0	0	-29.979	-5.977	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	2,935.391	2,733.084	872.267	535.842	991.138	5,756.122	1,842.008	247.685	212.903	0	-1,936.716	5.491	0	0	0.001	66.884	0	0	0	0	0	0	0	0	-0.259
Other Investing Activites Numbers are in millions	48.53	12.157	1.843	-231.603	6	23.948	11.837	6.621	78.405	670.925	-1.742	-711.706	2.891	1.214	35.09	0.082	-5.422	-163.487	-87.282	0.117	4.466	13.377	299.606	2.98	145.14
Investing Cash Flow Numbers are in millions	-198.659	355.848	-56.758	186.736	-504.576	-924.503	-579.958	-241.064	465.562	669.703	-2,063.328	-500.965	-925.245	-1,382.292	-124.097	-146.597	-7.258	-164.571	-88.349	-34.674	-4.065	291.912	209.63	-66.512	187.737
Financing Activities:
Debt Repayment Numbers are in millions	-257.728	-96.974	19.503	-92.065	381.275	34.668	-166.1	-442.83	-84.881	-1,733.889	962.319	-515.912	417.125	988.555	-316.658	552.424	509.038	237.637	-30.767	-2.617	-0.457	-266.607	-443.793	-98.691	-81.95
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	15.83	31.466	0.523	46.253	292.467	21.169	0	0	2.871	0.222	0.736	0.6	0	0	0	162.423	36.224
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	-19.056	-5.043	-4.561	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-56.662	-56.662	-56.662	-56.662	-56.662	-56.662	-339.97	-56.662	-85.287	-56.205	-56.165	-35.887	-25.092	-24.043	-16.78	-15.668	-11.191	-7.788	-4.122	-2.025	0	0	0	0	0
Other Financing Activities Numbers are in millions	-108.972	-42.482	-11.314	-5.777	-59.919	-50.16	-25.503	-281.777	13.767	10.14	20.444	165.407	-1.529	5.415	1.454	2.51	0	0.563	55.249	11.388	12.587	14.725	0.12	0.838	-1.309
Financing Cash Flow Numbers are in millions	-423.362	-196.118	-48.473	-154.504	321.895	-72.154	-531.573	-800.325	-145.614	-1,753.049	927.121	-340.139	682.971	991.096	-331.984	539.266	500.718	230.634	21.096	7.346	12.13	-251.882	-443.673	64.57	-47.035
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-6.524	-13.168	4.176	10.716	-1.784	-2.111	1.494	-1.796	-11.013	1.93	-5.409	-0.155	3.982	2.292	-0.537	4.377	3.703	1.997	0.921	-0.402	0.012	0	-85.076	-154.951	-112.512
Net Change In Cash Numbers are in millions	-619.438	221.076	235.58	314.798	90.284	-480.657	130.694	162.048	-497.235	560.759	-304.792	43.477	354.165	73.968	12.341	65.418	-22.457	16.313	25.472	10.685	24.38	-6.637	5.322	14.489	80.965
Cash At End Of Period Numbers are in millions	503.106	1,122.544	901.468	665.888	351.09	186.238	666.895	536.201	374.153	871.388	310.629	615.421	571.944	217.779	143.811	131.47	66.052	88.509	72.196	46.724	36.039	11.659	18.296	17.688	3.199

Soundwill Holdings Limited

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HKEX:0878.HK