Hong Kong Shanghai Alliance Holdings Limited (1001.HK)

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1001.HK
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0.28 (HKD) • At close November 13, 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	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Operating Activities:
Net Income Numbers are in millions	78.782	93.384	83.006	13.362	-86.535	17.826	-142.012	247.117	146.269	293.575	149.356	100.815	6.06	0	0	0	0	0	0	0	0	0	0
Depreciation & Amortization Numbers are in millions	16.46	16.867	16.98	26.137	65.757	44.908	40.497	44.682	21.91	10.871	5.887	6.348	7.404	0	0	0	22.693	20.671	34.99	25.813	19.15	21.982	12.639
Deferred Income Tax Numbers are in millions	0	0	0	0	-58.421	-230.269	-104.91	-532.793	-225.767	-279.995	-140.559	-21.074	-43.29	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	1.996	2.311	2.859	1.06	1.859	1.237	0.763	2.748	1.166	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	85.303	-115.646	-26.208	-14.634	77.759	-10.406	31.881	-253.885	168.025	-86.825	-242.123	165.186	-163.778	0	0	0	-205.394	-1.466	241.376	-153.325	-302.052	-59.781	108.274
Accounts Receivables Numbers are in millions	48.74	63.264	-140.113	6.81	111.405	30.459	-112.209	-2.391	72.981	-133.238	20.54	140.486	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	85.627	67.078	-99.551	-78.589	-67.303	-2.627	105.231	-219.069	140.485	15.363	32.724	31.141	-6.994	0	0	0	-227.505	-73.769	381.542	-199.905	-280.65	-164.778	24.269
Accounts Payables Numbers are in millions	-101.222	-224.642	182.518	70.314	-14.467	-116.81	141.207	13.654	-27.032	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	52.158	-21.346	30.938	-13.169	48.124	78.572	-73.35	-34.816	27.54	-102.188	-274.847	134.045	-156.784	0	0	0	22.111	72.303	-140.166	46.58	-21.402	104.997	84.005
Other Non Cash Items Numbers are in millions	11.695	8.599	4.908	53.754	78.291	57.164	65.698	-415.672	-162.428	-231.141	-105.924	-0.987	-19.574	0	0	0	-48.984	46.143	12.564	12.144	78.221	67.287	-2.312
Operating Cash Flow Numbers are in millions	192.24	3.204	78.686	78.619	78.847	-118.466	-105.987	-376.698	175.635	-12.283	-192.041	274.11	-168.722	14.681	145.645	15.829	-231.685	65.348	288.93	-115.368	-204.681	29.488	118.601
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-10.189	-2.784	-9.097	-2.194	-9.652	-8.492	-28.003	-22.571	-177.955	-48.111	-4.834	-24.116	-6.128	-7.56	-7.695	-36.307	-31.807	-52.965	-18.349	-30.237	-28.198	0	0
Acquisitions Net Numbers are in millions	0	-8.429	-7.201	-32.5	-34.129	-236.193	-7.397	690.726	-19.5	-117.386	-852.873	-4.532	0	-5.714	0	0	-270.993	183.977	31.663	-4.938	-6.987	-1.42	0
Purchases Of Investments Numbers are in millions	0	-9.193	-3.908	-37.452	-97.754	-213.778	-232.987	-766.442	-4.798	-7.711	-28.296	0	-0.298	-20.273	0	0	0	-0.004	-3.612	-0.585	-7.8	-24.96	0
Sales Maturities Of Investments Numbers are in millions	0	9.193	11.109	51.461	116.301	311.076	111.015	0	-28.112	-8.264	0	0	0	15	0	0	0	0.613	15.6	45.451	8.295	0	0
Other Investing Activites Numbers are in millions	-11.798	0.404	-10.446	0.135	0.136	2.489	167.276	-750.655	-287.343	220.22	0.366	-9.685	1.488	133.002	26.232	1.112	33.167	-23.348	7.224	61.673	2.774	-15.997	-53.034
Investing Cash Flow Numbers are in millions	-21.987	-10.809	-19.543	-20.55	-25.098	-144.898	9.904	-65.51	-460.886	56.274	-885.637	-38.333	-4.938	126.109	18.537	-35.195	-269.633	112.066	32.526	25.913	-40.211	-42.377	-53.034
Financing Activities:
Debt Repayment Numbers are in millions	-144.674	-32.492	23.248	-3.111	-42.547	-30.807	-218.71	548.431	543.226	-127.158	951.68	-73.111	53.644	185.956	-86.858	-128.404	0	-59.232	-307.351	181.738	240.222	348.16	20.52
Common Stock Issued Numbers are in millions	0	0	0	0	0	0.344	0	0.78	3.379	102.584	3.47	0.684	0	0	16.394	0	1.6	0	0	0.967	87.326	4.135	0.001
Common Stock Repurchased Numbers are in millions	-0.461	0	-0.322	0	0	0	-0.94	0	0	0	-1.306	-1.175	0	0	0	0	0	0	0	0	-0.968	-53.117	-0.307
Dividends Paid Numbers are in millions	-19.212	-16.01	-16.018	0	-12.825	-10.057	-15.983	-20.926	-43.563	-32.237	-25.877	-16.979	-2.485	-6.431	-12.422	-22.736	-14.907	-12.164	-8.72	-10.303	-28.993	-2.84	-88.106
Other Financing Activities Numbers are in millions	-6.25	16.607	2.892	-57.423	-1.944	128.844	2.965	2.34	-20.29	-2.806	29.737	47.67	-98.511	9.471	-21.931	-307.154	481.486	0	1.185	-0.426	-4.904	-262.372	0.63
Financing Cash Flow Numbers are in millions	-170.597	-31.895	9.8	-60.534	-57.316	88.324	-232.668	530.625	482.752	-59.617	985.937	-42.911	-47.352	180.104	-104.817	-18.86	468.179	-71.396	-314.886	171.976	292.683	33.966	-67.262
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-1.837	-1.946	0.89	1.518	-3.163	-10.951	13.135	-6.296	-6.237	0.095	1.866	0.089	2.592	4.039	0.891	0.372	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-2.181	-41.446	69.833	-0.947	-6.73	-185.991	-315.616	82.121	191.264	-15.531	-89.875	192.955	-218.42	324.933	60.256	-37.854	-33.139	106.018	6.57	82.521	47.791	21.077	-1.695
Cash At End Of Period Numbers are in millions	147.108	147.485	188.931	119.098	120.045	126.775	312.766	628.382	546.261	354.997	370.528	460.403	267.448	485.868	160.935	213.275	271.435	304.574	198.556	191.986	109.465	69.631	48.554

Hong Kong Shanghai Alliance Holdings Limited

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