China Sandi Holdings Limited (0910.HK)

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0.041 (HKD) • At close November 11, 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	2005	2004	2003
Operating Activities:
Net Income Numbers are in millions	-513.346	172.412	204.533	472.516	546.735	-80.964	201.675	-116.467	161.076	-266.506	-237.271	139.227	-425.494	-1,160.007	-1,855.79	-400.244	2,367.723	0	0	0
Depreciation & Amortization Numbers are in millions	10.242	5.908	24.704	44.227	49.04	1.975	0	0.785	1.559	1.606	5.161	9.089	16.295	0	0	0	0	0	18.372	16.72
Deferred Income Tax Numbers are in millions	0	0	0	-5,267.338	0	1,415.629	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0.464	2.64	0	0	1.611	1.824	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-414.149	519.357	1,426.091	-4,616.1	506.853	469.154	-71.425	-8.642	-39.942	16.939	-4.32	-1.807	0.376	0	0	0	0	-161.772	20.208	23.263
Accounts Receivables Numbers are in millions	-55.341	-226.545	-73.221	174.486	-334.995	788.377	0	-1.741	131.126	5.775	-4.32	0.058	-0.4	0	0	0	0	0	0	0
Inventory Numbers are in millions	1,849.141	1,310.737	-1,019.475	-4,930.755	-1,993.422	-2,851.384	-71.425	-49.066	0	0	0	-1.865	0.776	0	0	0	0	-5.397	13.983	4.469
Accounts Payables Numbers are in millions	220.774	806.523	-443.016	-422.15	796.657	98.013	0	-1.363	-5.228	-4.922	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-2,428.724	-1,371.359	2,961.804	562.32	2,038.613	-417.236	71.425	-5.538	-165.84	16.086	0	0	0	0	0	0	0	-156.374	6.225	18.794
Other Non Cash Items Numbers are in millions	-1,543.921	423.846	-725.803	5,036.013	904.176	-818.048	-201.675	140.913	-251.455	295.963	396.582	-87.55	697.878	1,160.007	1,855.79	400.244	-2,367.723	205.278	-45.75	21.546
Operating Cash Flow Numbers are in millions	-467.083	1,121.523	929.525	-4,330.218	376.964	454.557	201.675	11.915	-5.982	45.643	-37.518	77.153	81.672	-1,160.007	-1,855.79	-400.244	2,367.723	43.506	-7.17	61.529
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.253	-1.073	-4.395	-6.069	-15.9	-5.587	-0.548	-0.23	-0.149	-0.16	-11.389	-15.657	-13.336	-17.327	-6.561	-527.876	-1,055.946	-1.029	-0.811	-0.986
Acquisitions Net Numbers are in millions	23.513	-66.603	-557.898	-86.786	-73.194	79.213	0	-230.545	-19.323	1.593	317.375	0	-510.954	0	13.188	-159.608	108.43	0	0	0
Purchases Of Investments Numbers are in millions	-2,114.533	-1,722.717	-865.528	-472.81	-265.785	-252.894	0	-0.37	-1.26	-1.858	0	0	0	0	0	0	0	0	0	-93.391
Sales Maturities Of Investments Numbers are in millions	2,466.232	1,747.414	8.082	14.243	458.209	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.938
Other Investing Activites Numbers are in millions	237.223	363.258	-87.338	-218.055	28.747	25.115	0.548	-265.221	23.517	1.89	384.385	-51.191	-625.358	17.327	-6.627	687.485	947.516	-46.692	15.43	-1.529
Investing Cash Flow Numbers are in millions	336.038	320.279	-1,507.078	-769.477	132.076	-154.153	-13.589	-496.366	-20.732	-0.425	372.996	-66.848	-638.694	-17.327	6.627	-687.485	-947.516	-46.692	15.43	-90.982
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0.282	0	1.936	28.106	0	37.389	373.016	0	0	0	0	0	0	0	0	0	111.304	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.318	-6.533	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.241	-5.014
Other Financing Activities Numbers are in millions	709.226	-57.272	561.138	447.727	-343.184	31.613	0	21.716	-13.204	4.3	-10.248	85.903	0	0	0	0	0	0.442	-97.083	5.502
Financing Cash Flow Numbers are in millions	-21.575	-1,729.984	290.13	5,213.533	-170.137	-340.015	-145.748	119.275	396.519	-498.585	-8.196	68.796	0	172.67	534.401	-31.137	954.151	60.942	104.614	32.508
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-24.766	6.276	-6.699	4.806	372.915	-3.107	0	4.6	1.756	0.068	3.195	0.123	0.498	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-457.882	-281.907	115.462	371.15	711.817	124.958	42.338	-362.514	371.561	-433.544	328.425	96.331	-556.524	-1,004.664	-1,314.762	-1,118.865	2,374.357	57.756	112.874	3.055
Cash At End Of Period Numbers are in millions	439.045	310.947	1,348.061	1,232.599	861.448	149.631	42.338	24.673	387.187	15.626	449.17	120.745	24.414	-1,004.664	-1,314.762	-1,118.865	2,374.357	281.442	231.505	118.17

China Sandi Holdings Limited

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