Shengli Oil & Gas Pipe Holdings Limited
HKEX:1080.HK
0.03 (HKD) • At close January 15, 2025
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| -114.355 | -33.004 | -260.719 | -325.392 | -138.573 | -54.111 | -250.831 | -210.493 | -302.13 | -219.176 | 17.826 | 71.959 | 93.78 | 108.116 | 335.888 | 148.797 |
| Depreciation & Amortization
| 23.408 | 43.677 | 106.178 | 98.769 | 115.099 | 125.156 | 119.28 | 122.023 | 117.451 | 88.176 | 80.194 | 63.551 | 34.772 | 25.25 | 22.067 | 13.301 |
| Deferred Income Tax
| 0 | 24.445 | 98.52 | 45.412 | -106.579 | -30.77 | -519.128 | 225.373 | -129.098 | -33.975 | 279.263 | -27.117 | -106.734 | -11.078 | 0 | 0 |
| Stock Based Compensation
| 0.075 | 0.246 | 0.449 | 0.343 | 1.68 | 6.785 | 12.535 | 14.865 | 12.391 | 3.098 | 2.025 | 6.971 | 5.547 | 13.296 | 0 | 0 |
| Change In Working Capital
| 25.532 | -24.691 | -98.969 | -45.755 | 104.899 | 23.985 | 506.593 | -240.238 | 116.707 | 30.877 | -281.288 | -174.879 | -204.968 | -336.015 | -227.256 | -179.095 |
| Accounts Receivables
| 43.113 | -74.535 | -69.826 | 65.145 | 80.789 | 61.426 | 481.859 | -199.994 | 134.133 | 42.758 | -362.725 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -9.154 | 49.844 | -29.143 | -110.9 | 24.11 | -37.441 | 24.734 | -40.244 | -17.426 | -11.881 | 81.437 | 114.32 | -216.463 | 80.878 | 556.358 | -737.131 |
| Accounts Payables
| -43.113 | -10.455 | -62.627 | -7.931 | 82.293 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 34.686 | 10.455 | 62.627 | 7.931 | -82.293 | 4.875 | 246.714 | -34.208 | 50.458 | 20.624 | -77.479 | -289.199 | 11.495 | -416.893 | -783.614 | 558.036 |
| Other Non Cash Items
| 38.643 | 44.262 | 192.985 | 346.632 | 108.622 | 145.198 | 122.332 | 78.957 | 177.416 | 178.382 | 88.461 | -3.483 | 66.269 | -6.936 | 0.382 | 1.31 |
| Operating Cash Flow
| -26.697 | 54.935 | 38.444 | 120.009 | 85.148 | 216.243 | 509.909 | -234.886 | 121.835 | 81.357 | -92.782 | -62.998 | -111.334 | -207.367 | 131.081 | -15.687 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -8.011 | -15.038 | -44.211 | -27.955 | -9.524 | -9 | -90.78 | -30.923 | -48.044 | -95.93 | -210.757 | -443.882 | -277.205 | -131.469 | -41.46 | -103.603 |
| Acquisitions Net
| 10.78 | -16.714 | 0 | 0 | -0.168 | -9.98 | -359.581 | -44.85 | -152.655 | 1.5 | -8.656 | -77.177 | -98.91 | -300 | 0 | -116.51 |
| Purchases Of Investments
| 0 | -4.067 | 0 | 0 | 0 | 0 | 0 | 0 | -152.655 | -10.5 | 0 | -15 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 4.067 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 9 | 0 | 4.793 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 9.263 | -119.668 | 101.602 | -38.104 | 40.602 | -34.039 | -94.877 | 161.924 | 173.936 | 479.544 | -226.617 | -23.799 | -116.694 | -209.78 | -12.779 | -2.451 |
| Investing Cash Flow
| 12.032 | -151.42 | 57.391 | -66.059 | 30.91 | -53.019 | -545.238 | 86.151 | 70.582 | 394.114 | -446.03 | -555.065 | -492.809 | -641.249 | -54.239 | -222.564 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| 7.323 | 138.31 | -90.892 | 3.395 | -73.068 | -45.037 | -82.117 | -134.273 | 34.072 | -494.829 | 571.157 | 356.661 | 626.8 | -87.058 | 37.058 | 350.225 |
| Common Stock Issued
| 0 | 0 | 50.498 | 0 | 0 | 0 | 0 | 127.324 | 0 | 88.433 | 0 | 0 | 49 | 174.147 | 1,164.108 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.236 | 0 | -64.963 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.095 | -16.676 | -23.317 | -21.817 | -43.59 | 0 | 0 |
| Other Financing Activities
| -14.116 | -17.223 | -34.589 | -43.725 | -49.596 | -47.862 | -52.006 | 85.379 | -58.119 | -53.643 | 21.633 | 43.947 | 30.261 | -6.518 | -125.548 | -32.104 |
| Financing Cash Flow
| -6.793 | 121.087 | -74.983 | -40.33 | -122.664 | -92.899 | -134.123 | -48.894 | -24.047 | -463.134 | 576.114 | 377.291 | 624.008 | 37.286 | 1,010.655 | 318.121 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0.137 | 0.3 | 0.004 | 0.065 | -0.314 | -22.833 | 32.098 | 9.504 | 0.95 | -0.638 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -21.458 | 24.465 | 21.152 | 13.624 | -6.541 | 70.011 | -192.285 | -165.531 | 177.874 | 13.287 | 36.664 | -240.772 | 19.865 | -811.33 | 1,087.497 | 79.87 |
| Cash At End Of Period
| 137.318 | 158.776 | 134.311 | 113.159 | 99.535 | 106.076 | 36.065 | 228.35 | 393.881 | 216.007 | 202.72 | 166.056 | 406.828 | 356.963 | 1,168.293 | 80.796 |