China Shun Ke Long Holdings Limited
HKEX:0974.HK
0.91 (HKD) • At close October 7, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| -27.456 | -25 | -38.045 | -16.501 | -20.626 | 11.247 | 11.681 | 24.397 | 28.631 | 30.951 | 27.07 |
| Depreciation & Amortization
| 39.437 | 47.174 | 53.026 | 50.056 | 34.17 | 11.634 | 13.417 | 13.113 | 13.476 | 9.285 | 9.214 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 0.61 | -8.092 | 44.991 | -27.52 | -9.992 | -1.107 | 32.76 | -4.684 | 9.452 | -46.78 | -14.808 |
| Accounts Receivables
| -8.856 | -3.363 | 10.954 | -13.356 | 0.874 | 14.703 | 14.782 | -17.368 | 39.614 | -37.581 | -26.368 |
| Inventory
| 33.347 | -4.729 | 34.037 | -14.164 | -10.866 | -15.81 | 17.978 | 12.684 | -30.162 | -9.199 | -8.009 |
| Accounts Payables
| 0 | -10.072 | -11.273 | -23.704 | 0.404 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -2.57 | 10.072 | 11.273 | 23.704 | -0.404 | -7.351 | -10.826 | -5.59 | -25.544 | -16.663 | 19.569 |
| Other Non Cash Items
| 2.528 | 29.857 | -0.212 | 19.712 | 17.233 | -8.506 | -23.126 | -7.839 | -12.441 | -2.489 | 66.108 |
| Operating Cash Flow
| 16.532 | 43.939 | 59.76 | 25.747 | 20.785 | 13.268 | 34.732 | 24.987 | 39.118 | -9.033 | 87.584 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -5.25 | -4.829 | -9.269 | -7.838 | -8.228 | -14.291 | -17.237 | -20.231 | -42.801 | -20.845 | -14.467 |
| Acquisitions Net
| 0 | 0 | 0 | -2.638 | -15.182 | 0 | 0 | 0 | 0 | -0.207 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | -404.5 | -192 | -60 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 43.789 | 407.138 | 207.182 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 1.011 | 1.261 | 2.307 | 4.283 | 18.319 | 4.753 | 15.18 | 0.054 | 1.767 | 2.257 | 200.116 |
| Investing Cash Flow
| -4.239 | -3.568 | 36.827 | -3.555 | 10.091 | -69.538 | -2.057 | -20.177 | -41.034 | -18.795 | 185.649 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -20 | -98.946 | -146.128 | -139.367 | -22.428 | -92 | -104 | -52 | -57 | -31.55 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 178.928 | 29.527 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.07 | 20.823 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24.991 | -18.8 | -18.8 | 0 |
| Other Financing Activities
| 0.411 | 3.289 | 49.335 | 100.265 | -8.328 | 103.165 | 87.375 | 18.931 | 71.282 | 36.877 | -255.956 |
| Financing Cash Flow
| -12.944 | -95.657 | -96.793 | -39.102 | -30.756 | 11.165 | -16.625 | -58.06 | 174.34 | 16.054 | -255.956 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 0.362 | 0.915 | -0.421 | -1.755 | 0.792 | 2.316 | -3.465 | 4.578 | 2.414 | -0.014 | 0.003 |
| Net Change In Cash
| -0.289 | -54.371 | -0.627 | -18.665 | 0.912 | -42.789 | 12.585 | -48.672 | 174.838 | -11.788 | 17.28 |
| Cash At End Of Period
| 48.683 | 48.972 | 103.343 | 103.97 | 122.635 | 121.723 | 164.512 | 151.927 | 200.599 | 25.761 | 37.549 |