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 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| -14.132 | -12.622 | -10.703 | -14.297 | -26.184 | -11.861 | -14.013 | -2.488 | -17.209 | -3.417 | 3.471 | 7.776 | 2.853 | 8.828 | 11.733 | 12.664 | 9.177 | 19.454 | 15.029 | 15.922 | 7.738 |
| Depreciation & Amortization
| 19.534 | 19.903 | 22.899 | 24.275 | 27.684 | 25.342 | 31.018 | 19.038 | 10.163 | 24.007 | 6.154 | 5.48 | 6.93 | 6.487 | 4.657 | 8.456 | 7.173 | 6.303 | 4.675 | 4.61 | 2.321 |
| Deferred Income Tax
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 21.921 | 0 | 1.91 | 0 | 56.264 | 0 | -3.816 | 0 | -10.396 | 0 | -8.458 | 0 | 21.934 | 0 | -10.274 | 0 | -16.092 | 0 | -63.443 | -13.137 | -13.137 |
| Accounts Receivables
| -8.856 | 0 | -3.363 | 0 | 10.954 | 0 | -13.356 | 0 | 0.874 | 0 | 14.703 | 0 | 14.782 | 0 | -17.368 | 0 | 39.614 | 0 | -37.581 | 0 | 0 |
| Change In Inventory
| 33.347 | 0 | -4.729 | 0 | 34.037 | 0 | -14.164 | 0 | -10.866 | 0 | -15.81 | 0 | 17.978 | 0 | 12.684 | 0 | -30.162 | 0 | -9.199 | -2.3 | -2.3 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.083 | 0 | 0 |
| Other Working Capital
| -2.57 | 0 | 10.002 | 0 | 11.273 | 0 | 23.704 | 0 | -0.404 | 0 | -7.351 | 0 | -10.826 | 0 | -5.59 | 0 | -25.544 | 0 | -16.663 | -10.837 | -10.837 |
| Other Non Cash Items
| -17.317 | -0.755 | 0.903 | 18.003 | -8.175 | -3.31 | 32.58 | -36.572 | 45.722 | -28.085 | 54.925 | -56.08 | 28.397 | -40.697 | 9.902 | -12.151 | 7.248 | 5.855 | 7.029 | 7.145 | 0.82 |
| Operating Cash Flow
| 10.006 | 6.526 | 15.009 | 27.981 | 49.589 | 10.171 | 45.769 | -20.022 | 28.28 | -7.495 | 56.092 | -42.824 | 60.114 | -25.382 | 16.018 | 8.969 | 7.506 | 31.612 | -36.71 | 27.677 | -2.258 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -3.065 | -2.185 | -1.886 | -2.943 | -4.964 | -4.305 | -6.412 | -1.426 | -5.949 | -2.279 | -11.659 | -2.632 | -8.635 | -8.602 | -12.91 | -7.321 | -20.031 | -22.77 | -13.453 | -7.392 | 0.126 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.207 | 0 | 0 |
| Purchases Of Investments
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.241 | 0.77 | 0.312 | 0.949 | 0.589 | 45.507 | -18.674 | 22.957 | 17.379 | 0.94 | -56.229 | 0.982 | 12.694 | 2.486 | -1.117 | 1.171 | 1.603 | 0.164 | 1.186 | 1.071 | -0.126 |
| Investing Cash Flow
| -2.824 | -1.415 | -1.574 | -1.994 | -4.375 | 41.202 | -25.086 | 21.531 | 11.43 | -1.339 | -67.888 | -1.65 | 4.059 | -6.116 | -14.027 | -6.15 | -18.428 | -22.606 | -12.474 | -6.321 | 0.126 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| 0 | -20.841 | 0 | -78.335 | 0 | -18.557 | 0 | -13.756 | 0 | 0 | 0 | 0 | 0 | -12 | 0 | -28 | 0 | -68 | -14.25 | -7.888 | -7.888 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44.732 | 7.382 | 7.382 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.07 | 0 | -0.018 | 5.206 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24.991 | 0 | -7.2 | -36 | -13 | -4.7 | -4.7 |
| Other Financing Activities
| 10.052 | -2.155 | -14.924 | -1.449 | -76.145 | -2.091 | -22.854 | -2.492 | -24.466 | -6.29 | 13.599 | -2.434 | -2.354 | -2.271 | -2.122 | -2.947 | 151.387 | -1.777 | -22.467 | 51.521 | 5.206 |
| Financing Cash Flow
| 10.052 | -22.996 | -14.924 | -79.784 | -76.145 | -20.648 | -22.854 | -16.248 | -24.466 | -6.29 | 13.599 | -2.434 | -2.354 | -14.271 | -27.113 | -30.947 | 144.117 | 30.223 | -35.467 | 51.521 | -9.059 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.011 | 0.351 | 0.06 | 0.855 | -0.691 | 0.27 | -1.83 | 0.075 | 0.684 | 0.108 | 1.977 | 0.339 | -3.207 | -0.258 | 1.468 | 3.11 | 2.402 | 0.012 | -0.042 | 0.028 | 8.244 |
| Net Change In Cash
| 0 | -17.534 | -1.429 | -52.942 | -31.622 | 30.995 | -4.001 | -14.664 | 15.928 | -15.016 | 3.78 | -46.569 | 58.612 | -46.027 | -23.654 | -25.018 | 135.597 | 39.241 | -60.304 | 101.067 | -2.947 |
| Cash At End Of Period
| 31.438 | 31.438 | 48.972 | 50.401 | 103.343 | 134.965 | 103.97 | 107.971 | 122.635 | 106.707 | 121.723 | 117.943 | 164.512 | 105.9 | 151.927 | 175.581 | 200.599 | 65.002 | 50.15 | 110.454 | 6.44 |