Shunten International (Holdings) Limited
HKEX:0932.HK
0.037 (HKD) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 0.571 | 43.34 | -41.644 | -116.325 | -55.481 | -0.493 | -142.056 | 15.64 | 14.735 | 39.915 | 0.447 | 46.484 |
| Depreciation & Amortization
| 9.115 | 6.519 | 7.86 | 13.396 | 19.669 | 15.988 | 13.052 | 4.776 | 3.149 | 2.3 | 1.784 | 1.467 |
| Deferred Income Tax
| 0 | 0 | -28.904 | 122.627 | 170.137 | -9.221 | 0.913 | 0 | 0 | 1.45 | -8.689 | 0 |
| Stock Based Compensation
| 0 | 0 | 0.1 | 4.912 | 7.1 | 37.007 | 29.29 | 0 | 0 | 1.075 | 7.364 | 0 |
| Change In Working Capital
| 9.091 | -39.891 | 9.007 | 0.37 | -11.879 | -9.326 | -14.033 | -24.252 | 3.336 | -37.24 | 3.609 | -18.266 |
| Accounts Receivables
| 15.791 | -41.109 | 11.201 | 19.793 | -43.3 | -30.65 | -12.601 | -13.918 | 15.077 | -40.631 | 6.746 | -5.268 |
| Inventory
| -2.485 | -4.45 | 1.848 | 1.729 | -4.377 | -3.477 | -0.124 | -9.823 | -6.943 | -0.26 | -6.162 | -2.295 |
| Accounts Payables
| -4.153 | 6.027 | -4.14 | -20.829 | 37.629 | 23.366 | -0.403 | 0.647 | -2.91 | 0 | 0 | 0 |
| Other Working Capital
| -0.062 | -0.359 | 0.098 | -0.323 | -1.831 | 1.435 | -13.909 | -14.429 | 10.279 | -36.98 | 9.771 | -15.971 |
| Other Non Cash Items
| 22.622 | -5.13 | 64.046 | 6.195 | -132.051 | -56.876 | 91.054 | 7.399 | -5.777 | 0.043 | -0.16 | -28.774 |
| Operating Cash Flow
| 32.322 | 4.838 | 10.465 | 31.175 | -2.505 | -22.921 | -21.78 | 3.563 | 15.443 | 7.543 | 4.355 | 0.911 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -5.003 | -1.896 | -0.01 | -0.12 | -3.22 | -6.03 | -5.452 | -6.998 | -7.823 | -2.768 | -2.781 | -2.886 |
| Acquisitions Net
| 0 | -14.12 | -0.4 | 1.428 | -4.848 | -69.527 | -176.861 | 1.202 | -18.445 | 0 | -0.002 | 0 |
| Purchases Of Investments
| 0 | -12.5 | 0 | -1.5 | -9 | -55 | 0 | 0 | -0.068 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 13.031 | 0 | 1.5 | 9 | 55 | 0 | 10.156 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.026 | 0.217 | 30.695 | 2.906 | -0.165 | -0.805 | 0.372 | 5.201 | 0.084 | -9.83 | 5.294 | -2.9 |
| Investing Cash Flow
| -5.003 | -15.268 | 30.285 | 4.214 | -8.233 | -76.362 | -181.941 | -1.797 | -26.184 | -12.598 | 2.511 | -5.786 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -31.228 | -64.156 | -227.324 | -124.876 | -239.41 | -113.102 | -7.813 | -30.209 | -20.644 | -0.559 | -0.544 | -0.529 |
| Common Stock Issued
| 0 | 0 | 6 | 2.7 | 21.389 | 0 | 0 | 20.172 | 1.312 | 0.82 | 138.672 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.908 | -20.6 | 0 | 0 |
| Other Financing Activities
| -54 | 71.603 | 159.664 | 66.448 | 219.31 | 119.367 | 259.558 | 28.69 | 36.175 | -0.301 | -37.276 | -13.7 |
| Financing Cash Flow
| -27.587 | 7.447 | -61.66 | -55.728 | 1.289 | 6.265 | 251.745 | 18.653 | 3.935 | -20.64 | 100.852 | -14.229 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| -0.14 | -0.221 | 0.57 | 0.143 | 0.839 | -0.437 | 0.671 | -0.522 | -0.443 | -0.034 | -0.127 | 0 |
| Net Change In Cash
| -0.408 | -3.204 | -20.34 | -20.196 | -8.61 | -93.455 | 48.695 | 19.897 | -7.249 | -25.729 | 107.591 | -19.104 |
| Cash At End Of Period
| 12.7 | 13.108 | 16.312 | 36.652 | 56.848 | 65.458 | 158.913 | 110.218 | 90.321 | 97.57 | 123.299 | 15.708 |