Sitoy Group Holdings Limited
HKEX:1023.HK
0.54 (HKD) • At close September 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| 202.796 | 150.506 | -79.972 | -132.833 | 125.566 | 256.675 | 211.082 | 370.142 | 411.947 | 504.254 | 400.497 | 462.666 | 362.856 |
| Depreciation & Amortization
| 62.183 | 63.717 | 61.215 | 98.328 | 49.936 | 46.498 | 46.155 | 50.705 | 50.493 | 43.747 | 34.294 | 28.3 | 20.097 |
| Deferred Income Tax
| -112.712 | -324.73 | 56.811 | -65.21 | -46.469 | 269.772 | 37.952 | -269.502 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 2.824 | 2.138 | 2.138 | 5.139 | 10.838 | 0.761 | 2.373 | 3.78 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -25.039 | -222.166 | 211.816 | 91.899 | 35.631 | -270.533 | -40.325 | 265.722 | -279.307 | 195.159 | -81.521 | -197.573 | -71.786 |
| Accounts Receivables
| 6.368 | -167.398 | 49.35 | 218.116 | 45.706 | -191.387 | -70.549 | 111.713 | -134.837 | 144.431 | -69.297 | 0 | 0 |
| Inventory
| 58.561 | -48.927 | 45.664 | 1.536 | -10.075 | -79.146 | 30.224 | 154.009 | -144.47 | 50.728 | -12.224 | -96.397 | -50.448 |
| Accounts Payables
| -50.451 | 21.167 | 86.365 | -83.067 | -21.556 | 56.486 | 24.744 | -192.096 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -39.517 | -27.008 | 30.437 | -44.686 | 21.556 | -56.486 | -24.744 | 192.096 | 4.938 | 7.417 | 28.034 | -101.176 | -21.338 |
| Other Non Cash Items
| 150.735 | 293.271 | -144.316 | 188.41 | 27.658 | -325.666 | -55.33 | -325.024 | 103.922 | 119.284 | 46.82 | -98.773 | -16.554 |
| Operating Cash Flow
| 280.787 | -37.264 | 107.692 | 185.733 | 203.16 | -22.493 | 163.955 | 365.325 | 287.055 | 862.444 | 400.09 | 194.62 | 294.613 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -14.665 | -12.982 | -14.113 | -22.849 | -14.536 | -22.326 | -23.785 | -25.46 | -50.203 | -74.608 | -103.575 | -69.709 | -96.174 |
| Acquisitions Net
| 8.434 | 44.594 | -0.307 | 0.331 | -52.389 | 6.229 | 0.123 | -557.724 | 0 | -0.118 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -44.962 | 0.163 | 1.35 | -1.587 | -1.018 | -34.565 | 0 | 0 | -9.541 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0.368 | 0.368 | 1.672 | 35.583 | -5.211 | 34.442 | 0 | 0 | 9.659 | 0 | 0 | 0 |
| Other Investing Activites
| 8.434 | 44.594 | -0.163 | -1.35 | -3.303 | 3.273 | -0.175 | -1.419 | 0.045 | 0.226 | 60.105 | -61.705 | -12.095 |
| Investing Cash Flow
| -6.231 | 31.612 | -14.052 | -20.846 | -36.232 | -19.053 | -58.402 | -584.603 | -50.158 | -64.841 | -43.47 | -131.414 | -108.269 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -62.645 | -61.849 | -79.438 | -34.814 | -44.426 | 0 | 0 | 0 | 0 | 0 | 0 | -105.901 | -84.291 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | -19.91 | 0 | 0 | 0 | 0 | 0 | 0 | 745.559 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -109.587 | 0 | 0 | 0 | 0 | 0 | 0 | -34.767 | 0 |
| Dividends Paid
| -96.27 | -28.881 | -48.135 | -38.388 | -114.83 | -120.184 | -190.291 | -230.352 | -280.429 | -260.398 | -260.398 | 0 | -99.192 |
| Other Financing Activities
| -6.676 | -58.771 | -42.233 | 32.934 | 73.523 | 4.602 | -150.533 | 0.738 | -0.304 | -10.929 | -12 | -2.046 | 26.183 |
| Financing Cash Flow
| -165.591 | -149.501 | -169.806 | -40.268 | -195.32 | -115.582 | -340.824 | -229.614 | -280.733 | -271.327 | -272.398 | 602.845 | -157.3 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| -19.893 | -7.884 | 36.164 | -13.576 | -12.381 | 8.86 | 0.519 | -43.125 | 4.063 | 1.389 | 3.677 | 0.357 | 1.2 |
| Net Change In Cash
| 89.072 | -163.037 | -40.002 | 111.043 | -40.773 | -148.268 | -234.752 | -492.017 | -39.773 | 527.665 | 87.899 | 666.408 | 30.244 |
| Cash At End Of Period
| 403.855 | 314.783 | 477.82 | 517.822 | 406.779 | 447.552 | 595.82 | 830.572 | 1,322.589 | 1,362.362 | 834.697 | 746.798 | 80.39 |