China Sandi Holdings Limited
HKEX:0910.HK
0.024 (HKD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||
| Net Income
| -590.689 | 92.961 | -87.212 | -42.877 | 144.695 | 74.018 | -47.412 | 250.64 | 369.903 | 107.293 | 323.651 | 221.315 | -107.442 | -113.418 | 15.222 | -59.948 | -59.948 | -24.747 | -24.747 | 26.854 | 26.854 | 53.684 | 53.684 | -58.825 | -58.825 | -74.429 | -74.429 | 218.054 | 218.054 | -437.685 | -437.685 | 31.336 | 31.336 | 46.471 | 46.471 | -194.015 | -194.015 | -122.236 | -122.236 |
| Depreciation & Amortization
| 5 | 5.249 | 0.192 | 0.094 | 6.928 | 3.544 | 5.789 | 18.857 | 21.353 | 22.838 | 23.392 | 25.705 | 3.331 | 3.516 | 0.547 | 0.516 | 0.516 | 0.534 | 0.534 | 0.389 | 0.389 | 0.391 | 0.391 | 0.388 | 0.388 | 0.415 | 0.415 | 0.297 | 0.297 | 2.284 | 2.284 | 5.139 | 3.453 | 0.249 | 0.249 | 5.01 | 5.01 | 3.138 | 3.138 |
| Deferred Income Tax
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.203 | 0.203 | 0.178 | 0.227 | 0.227 | 0.579 | 0.579 | 0.912 | 0.912 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 1,857.276 | 0 | 1,307.088 | 612.643 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -515.573 | 68.986 | 68.986 | -94.389 | -94.389 | -0.629 | -0.629 | -0.589 | -0.589 | 1.519 | 1.519 | -0.168 | -0.168 | 0.723 | 0.723 | -2.883 | -2.883 | -0.933 | 0 | 0 | 0 | 0.188 | 0.188 | 0 | 0 |
| Accounts Receivables
| -55.097 | 0 | -226.545 | -110.427 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -470.978 | -0.966 | -0.966 | 0.095 | 0.095 | -0.629 | -0.629 | -0.589 | -0.589 | 1.519 | 1.519 | -0.168 | -0.168 | 0.431 | 0.431 | -2.591 | -2.591 | 0 | 0 | 0 | 0 | -0.2 | -0.2 | 0 | 0 |
| Change In Inventory
| 1,841.004 | 0 | 1,483.406 | 723.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -44.595 | 69.951 | 69.951 | -94.484 | -94.484 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.292 | 0.292 | -0.292 | -0.292 | -0.933 | 0 | 0 | 0 | 0.388 | 0.388 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 71.369 | 0 | 50.227 | 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 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 178.086 | -126.767 | 621.089 | -252.235 | 141.269 | 259.553 | 1,219.877 | -464.99 | -1,940.023 | -2,902.489 | -697.352 | 571.613 | 987.991 | 1,042.937 | -307.353 | 243.435 | 243.435 | -46.436 | -46.436 | -35.207 | -35.207 | -33.8 | -33.8 | 117.59 | 117.59 | 78.273 | 78.273 | -254.964 | -254.964 | 453.255 | 453.255 | -18.073 | -16.387 | -26.545 | -26.545 | 237.754 | 237.754 | 111.186 | 111.186 |
| Operating Cash Flow
| -417.603 | -39.055 | 533.685 | 317.625 | 279.036 | 337.115 | 1,166.676 | -233.207 | -1,591.473 | -2,818.034 | -397.093 | 767.224 | 883.88 | 933.036 | -291.584 | 184.004 | 184.004 | -70.65 | -70.65 | -7.964 | -7.964 | 20.275 | 20.275 | 59.154 | 59.154 | 4.26 | 4.26 | -36.613 | -36.613 | 17.854 | 17.854 | 18.402 | 18.402 | 20.175 | 20.175 | 48.749 | 48.749 | -7.913 | -7.913 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.235 | -0.012 | -1.181 | -0.581 | -0.023 | -0.012 | -2.35 | -2.064 | -3.3 | -2.88 | 43.493 | -59.105 | -2.77 | -2.924 | -0.185 | -0.288 | -0.288 | -0.107 | -0.107 | -0.011 | -0.011 | -0.064 | -0.064 | -0.042 | -0.042 | -0.038 | -0.038 | -1.944 | -1.944 | -3.751 | -3.751 | -7.829 | 0 | 0 | 0 | -6.668 | -6.668 | 0 | 0 |
| Acquisitions Net
| 23.055 | -0.067 | 338.813 | 0 | -37.871 | 0 | -642.368 | 82.103 | -102.198 | 13.822 | 158.142 | -230.01 | 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 |
| Purchases Of Investments
| -1,416.834 | -650.506 | -1,248.436 | 0 | -413.835 | 0 | 333.423 | -1,202.624 | -58.834 | -422.634 | -234.532 | -26.435 | 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
| 1,320.784 | 1,090.406 | 1,142.489 | 0 | 543.612 | 0 | -265.021 | 273.138 | -63.909 | 78.413 | 449.903 | -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
| 17.17 | -17.17 | -231.746 | 4.591 | 284.145 | 193.361 | 262.776 | 753.538 | -338.676 | 116.629 | -110.334 | 138.559 | -204.799 | -216.189 | 162.594 | 142.341 | 142.341 | -284.613 | -284.613 | 10.952 | 10.952 | 0.807 | 0.807 | 0.283 | 0.283 | 0.663 | 0.663 | 262.905 | 262.905 | -70.713 | -70.713 | 6.561 | -1.268 | -32.157 | -32.157 | -93.944 | -93.944 | -218.735 | -218.735 |
| Investing Cash Flow
| -94.113 | 422.651 | -20.082 | 4.01 | 376.029 | 193.349 | -409.476 | -1,103.996 | -566.917 | -216.65 | 306.672 | -176.99 | -207.569 | -219.113 | 162.41 | 142.053 | 142.053 | -284.719 | -284.719 | 10.941 | 10.941 | 0.743 | 0.743 | 0.241 | 0.241 | 0.625 | 0.625 | 260.962 | 260.962 | -74.464 | -74.464 | -1.268 | -1.268 | -32.157 | -32.157 | -100.612 | -100.612 | -218.735 | -218.735 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -635.16 | -79.331 | -75.09 | 0 | -812.161 | 0 | -1,084.479 | -812.479 | -1,376.268 | -3,479.652 | -396.737 | -566.784 | 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 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0.283 | 0 | 0 | 0 | -0.073 | 1.973 | 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 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 900.271 | -206.874 | -725.452 | -395.364 | -29.506 | -625.919 | 592.592 | -29.073 | 654.769 | -198.844 | -235.031 | -101.932 | -336.498 | -355.212 | 86.19 | -398.134 | -398.134 | 231.906 | 231.906 | 176.453 | 176.453 | -15.546 | -15.546 | -54.389 | -54.389 | -226.695 | -226.695 | -10.862 | -10.862 | 5.738 | 5.738 | -62.541 | -62.541 | 105.493 | 105.493 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| 265.111 | -286.204 | -650.362 | -395.364 | -841.667 | -625.919 | -491.661 | 783.022 | 2,029.523 | 3,279.474 | -633.05 | 465.996 | -336.498 | -355.212 | 86.19 | -398.134 | -398.134 | 231.906 | 231.906 | 176.453 | 176.453 | -15.546 | -15.546 | -54.389 | -54.389 | -226.695 | -226.695 | -10.862 | -10.862 | 5.738 | 5.738 | -62.541 | -62.541 | 105.493 | 105.493 | 0 | 0 | 0 | 0 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 13.72 | -40.215 | 0.024 | 0.012 | 3.663 | 3.864 | 0 | 0 | 0 | 0 | 0 | 0 | -0.265 | -0.28 | -2.303 | 1.119 | 1.119 | 1.182 | 1.182 | 1.057 | 1.057 | -0.179 | -0.179 | -0.159 | -0.159 | 0.193 | 0.193 | 3.135 | 3.135 | -1.538 | -1.538 | -1.69 | -1.69 | 1.752 | 1.752 | -0.43 | -0.43 | 0.679 | 0.679 |
| Net Change In Cash
| -216.432 | -241.45 | -80.609 | -73.717 | -370.525 | -91.592 | 479.275 | -363.813 | 4.134 | 367.017 | -533.623 | 1,056.23 | 339.547 | 0 | -45.287 | 0 | -70.958 | 182.74 | -122.282 | 0 | 180.487 | 26.213 | 5.294 | 0 | 4.846 | 5.934 | -221.618 | 0 | 216.623 | 15.925 | -52.41 | 0 | -47.097 | 214.938 | 95.262 | 0 | -52.294 | 129.001 | -225.969 |
| Cash At End Of Period
| 439.045 | 655.477 | 896.926 | -73.717 | 977.536 | -91.592 | 1,348.061 | 868.786 | 1,232.599 | 1,228.465 | 861.448 | 1,395.071 | 969.669 | 0 | 924.382 | 0 | 111.782 | 182.74 | -122.282 | 0 | 206.7 | 26.213 | 5.294 | 0 | 10.78 | 5.934 | -221.618 | 0 | 232.548 | 15.925 | -52.41 | 0 | 167.842 | 214.938 | 95.262 | 0 | 76.708 | 129.001 | -225.969 |