Shunten International (Holdings) Limited (0932.HK)

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0932.HK
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0.028 (HKD) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	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
Operating Activities:
Net Income Numbers are in millions	-5.138	-5.138	10.846	5.423	22.301	11.151	18.995	9.368	13.98	6.99	-57.868	-28.934	-59.993	-30.097	-66.017	-33.592	-37.493	-37.493	-30.534	-15.267	11.087	5.544	-7.716	-7.716	-69.018	-69.018	-0.591	-0.591	2.657	2.657	3.716	3.716	-0.071	-0.071	10.079	0.483	17.395	5.271	5.095	3.76	-0.362	-9.575	3.899	0.305	16.376	9.874	6.507	6.507
Depreciation & Amortization Numbers are in millions	2.089	1.539	4.938	2.469	3.423	0	3.087	1.544	3.2	1.586	4.66	2.159	5.36	0	7.501	3.584	4.917	4.917	10.024	4.032	8.047	4.024	3.971	3.971	3.777	3.777	2.749	2.749	1.261	1.261	1.128	1.128	0.978	0.978	0.575	0.575	0.575	0.575	0.446	0.446	0.446	0.446	0.367	0.367	0.367	0.367	0.328	0.328
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-4.659	-4.659	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.05	0.05	2.456	0	1.775	1.775	1.775	1.775	2.905	2.905	5.365	5.365	13.139	13.139	14.645	14.645	0	0	0	0	0	0	0	0	0.269	0.269	0.269	0.269	1.075	1.841	1.841	7.364	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	1.548	1.548	8.798	5.098	-16.81	0	-23.081	-10.309	12.399	-0.993	-3.392	4.81	3.798	0	-3.428	-2.238	-2.97	-2.97	-12.335	-12.335	-1.555	-2.332	-3.508	-3.508	-6.815	-6.815	-6.063	-6.063	-12.45	-12.45	0.834	0.834	3.123	3.123	-9.31	-9.31	-9.31	-9.31	0.902	0.902	0.902	0.902	-4.567	-4.567	-4.567	-4.567	0	0
Accounts Receivables Numbers are in millions	1.662	1.662	12.468	6.234	-20.058	0	-21.051	-10.526	5.665	0	5.536	2.768	21.83	0	-2.037	-1.019	0	0	-10.324	-10.324	0	0	0	0	-6.301	-6.301	0	0	-6.959	-6.959	0	0	7.539	7.539	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-0.107	-0.107	-2.272	-1.136	-5.048	0	0.598	0.299	-1.834	-0.917	3.682	1.841	4.62	0	-2.891	-1.446	-1.094	-1.094	-2.08	-2.08	-1.739	-0.869	-0.031	-0.031	-0.062	-0.062	-2.456	-2.456	-4.912	-4.912	-1.736	-1.736	-3.472	-3.472	-0.065	-0.065	-0.065	-0.065	-1.541	-1.541	-1.541	-1.541	-0.574	-0.574	-0.574	-0.574	0	0
Change In Accounts Payables Numbers are in millions	-2.789	0	-1.364	0	8.365	0	-2.338	0	8.84	0	-12.98	0	-22.112	0	1.283	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 Numbers are in millions	-0.007	-0.007	-0.034	0	-0.069	0	-0.29	-0.083	-0.272	-0.076	0.37	0.201	-0.54	0	0.217	0.226	-1.876	-1.876	0.069	0.069	0.184	-1.462	-3.477	-3.477	-0.453	-0.453	-3.607	-3.607	-0.579	-0.579	2.57	2.57	-0.944	-0.944	-9.245	-9.245	-9.245	-9.245	2.443	2.443	2.443	2.443	-3.993	-3.993	-3.993	-3.993	0	0
Other Non Cash Items Numbers are in millions	2.76	3.31	8.855	5.14	8.38	-11.151	35.696	3.787	-43.08	-7.271	72.565	26.835	73.891	30.097	80.546	40.189	33.144	33.144	35.251	20.538	-43.754	-26.385	-9.402	-9.402	45.567	45.567	-1.204	-1.204	1.751	1.751	3.719	3.719	-6.056	-6.056	-10.079	-0.483	-17.395	-5.271	-6.17	-3.76	0.362	2.211	-3.899	-0.305	-16.376	-9.874	-7.686	-7.686
Operating Cash Flow Numbers are in millions	1.259	1.259	32.393	18.13	-6.293	0	5.732	4.389	-7.23	0.313	2.883	4.92	16.674	0	-0.045	7.943	-0.626	-0.626	-5.307	-0.128	-40.714	-11.453	-0.008	-0.008	-11.845	-11.845	0.955	0.955	-6.781	-6.781	8.563	8.563	-2.025	-2.025	1.886	1.886	1.886	1.886	1.089	1.089	1.089	1.089	0.228	0.228	0.228	0.228	-0.851	-0.851
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.525	-0.525	-3.953	-1.961	-1.639	0	-0.257	-0.129	-0.003	-0.002	-0.007	-0.003	-0.031	0	-0.089	-0.045	-0.805	-0.805	-1.683	-0.838	-0.639	-0.32	-2.696	-2.696	-2.273	-2.273	-0.454	-0.454	-1.766	-1.766	-0.634	-0.634	-3.327	-3.327	-0.692	-0.692	-0.692	-0.692	-0.695	-0.695	-0.695	-0.695	-0.722	-0.722	-0.722	-0.722	0	0
Acquisitions Net Numbers are in millions	0	0	0	0	-79.696	0	-0.424	0	-0.365	0	0.051	0	-1.46	0	2.888	0	0	0	0	0	-40.941	-19.035	-3.733	-3.733	-33.423	-33.423	-55.008	-55.008	-2.5	-2.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	-12.5	0	0	0	0	0	0	0	0	0	0	0	0	0	15	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 Numbers are in millions	0	0	0	0	12.878	0	66.153	0	0	0	0	0	1.5	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 Investing Activites Numbers are in millions	0.016	0.016	-0.003	-0.003	-0.212	0	26.725	26.725	25.708	12.673	4.892	2.474	0	0	1.4	1.146	0.805	0.805	-0.002	-0.002	31.007	21.574	-33.973	-33.973	0.183	0.183	0.003	0.003	-1.095	-1.095	5.095	5.095	-4.59	-4.59	0.692	0.692	0.692	0.692	0.695	0.695	0.695	0.695	0.722	0.722	0.722	0.722	-3.516	-3.516
Investing Cash Flow Numbers are in millions	-0.509	-0.509	-3.953	-1.964	-68.669	0	53.184	26.596	25.34	12.672	4.936	2.471	0.009	0	4.199	1.101	-0.848	-0.848	-1.683	-0.839	4.427	2.22	-40.401	-40.401	-35.513	-35.513	-55.458	-55.458	-5.36	-5.36	4.462	4.462	-7.917	-7.917	-3.214	-3.214	-3.214	-3.214	0.555	0.555	0.555	0.555	-1.972	-1.972	-1.972	-1.972	-3.516	-3.516
Financing Activities:
Debt Repayment Numbers are in millions	-49.053	0	-17.825	0	-64.156	0	-11.985	0	-50.288	0	-11.754	0	-5.224	0	-34.602	-59.853	-59.853	-59.853	-24.879	-28.276	-5.625	-28.276	-1.953	-1.953	-1.953	-1.953	-7.552	-7.552	-7.552	-7.552	-5.161	-5.161	-5.161	-5.161	-0.14	-0.14	-0.14	-0.14	-0.136	-0.136	-0.136	-0.136	-0.132	-0.132	-0.132	-0.132	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	6	0	0	0	0	0	2.7	5.347	5.347	5.347	11.89	0	0	0	0	0	0	0	5.043	5.043	5.043	5.043	0.328	0.328	0.328	0.328	0.205	0.205	0.205	0.205	34.668	34.668	34.668	34.668	0	0	0	0	0	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	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 Numbers are in millions	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	-3.227	-3.227	-3.227	-3.227	-5.15	-5.15	-5.15	-5.15	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-5.031	-5.031	-12.019	-12.019	79.909	0	-8.156	-8.156	-20.845	-20.845	-9.985	-9.985	0	0	-24.266	-24.266	54.505	54.505	15.856	15.856	-6.099	-6.099	9.231	9.231	114.216	114.216	11.657	11.657	11.776	11.776	-2.45	-2.45	-3.918	-3.918	5.085	5.085	5.085	5.085	-34.532	-34.532	-34.532	-34.532	0.132	0.132	0.132	0.132	-1.386	-1.386
Financing Cash Flow Numbers are in millions	-5.031	-5.031	-20.145	-12.019	26.323	0	-13.26	-8.156	-33.832	-20.845	-13.007	-9.985	-6.577	0	-34.599	-24.266	-54.505	-54.505	36.769	15.856	5.625	-6.099	9.231	9.231	114.216	114.216	11.657	11.657	11.776	11.776	-2.45	-2.45	-3.918	-3.918	-5.085	-5.085	-5.085	-5.085	27.9	27.9	27.9	27.9	-3.507	-3.507	-3.507	-3.507	-1.386	-1.386
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.034	0.034	-0.104	-0.104	0.067	0	-0.144	-0.144	0.364	0.364	-0.079	-0.079	0	0	0.131	0.131	53.827	53.827	-0.161	-0.161	0.022	0.022	-0.24	-0.24	0.141	0.141	0.195	0.195	-0.12	-0.12	-0.141	-0.141	-0.075	-0.075	-0.019	-0.019	-0.019	-0.019	-2.646	-2.646	-2.646	-2.646	0.475	0.475	0.475	0.475	29.06	0
Net Change In Cash Numbers are in millions	-8.495	-4.247	8.087	4.044	-48.572	0	26.404	22.684	3.969	-7.498	-5.345	-2.673	9.679	0	-67.943	-2.153	-2.153	-80.704	55.188	-23.364	25.769	-79.713	68.523	12.174	12.174	14.814	2.334	4.974	4.974	-83.634	86.796	-1.812	-1.812	-1.812	-6.432	-6.432	-6.432	-6.432	26.898	26.898	26.898	26.898	-4.776	-4.776	-4.776	-4.776	23.308	-5.752
Cash At End Of Period Numbers are in millions	12.7	-4.247	21.195	4.044	13.108	61.68	61.68	22.684	35.276	23.81	31.307	-2.673	36.652	26.973	26.973	14.212	14.212	14.212	94.916	16.365	65.497	16.365	96.077	39.728	39.728	39.728	24.914	27.555	27.555	27.555	111.188	22.58	22.58	22.58	24.393	24.393	24.393	24.393	30.825	30.825	30.825	30.825	3.927	3.927	3.927	3.927	23.308	-5.752

Shunten International (Holdings) Limited

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