Sinolink Worldwide Holdings Limited (1168.HK)

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0.1 (HKD) • At close September 20, 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	-306.356	-80.691	356.248	-359.237	-209.999	-137.209	212.711	-142.872	-343.018	121.961	81.236	508.271	611.787	901.217	2,247.604	785.36	1,314.904	962.431	670.909	314.477	778.05	294.429	116.971
Depreciation & Amortization Numbers are in millions	23.45	25.947	32.59	33.779	55.991	53.063	78.381	75.184	74.266	29.054	9.051	7.603	7.558	7.022	5.804	7.695	6.015	0	0	56.978	38.346	34.763	44.55
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	297.757	283.185	0	0	0	0	-202.527	-969.073	52.278	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	16.783	65.628	0	0	0	0	1.91	12.169	23.794	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	32.489	-11.033	-124.078	180.679	216.931	282.942	-953.513	-25.867	-269.301	-293.903	19.707	-155.292	272.664	-410.284	745.594	132.742	21.312	0	194.571	265.767	-242.892	-128.737	74.159
Accounts Receivables Numbers are in millions	61.157	-14.037	-135.338	54.866	95.441	-14.974	-1,090.293	23.907	-11.671	3.184	-6.219	0.686	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-7.771	-1.859	11.349	-12.793	-18.439	-21.255	-9.071	-23.97	-77.106	-84.865	-13.909	-32.623	0	375.096	0	0	0	0	-87.533	14.767	-11.346	0.77	-13.063
Accounts Payables Numbers are in millions	-22.341	3.208	-27.061	-9.051	-31.506	-5.087	0	0	-9.809	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	1.444	1.655	26.972	147.657	171.435	304.197	-944.442	-1.897	-192.195	-209.038	33.616	-122.669	0	-785.38	0	0	0	0	282.104	251	-231.546	-129.507	87.222
Other Non Cash Items Numbers are in millions	269.074	54.409	-258.113	429.443	319.591	177.567	-207.032	-90.775	-107.125	-379.015	125.744	-458.794	-1,317.09	-201.361	107.726	-166.163	139.191	-263.451	11.92	-416.065	-498.134	-151.227	-823.514
Operating Cash Flow Numbers are in millions	164.832	-11.368	6.647	284.664	382.514	376.363	-869.453	130.21	-296.365	-521.903	235.738	-98.212	-425.081	95.977	2,149.824	835.706	1,481.422	698.98	877.4	221.157	75.37	49.228	-587.834
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-3.383	-3.953	-2.63	-8.747	-17.923	-9.914	-9.735	-11.224	-42.564	-27.248	-119.451	-61.265	-122.886	-108.707	-32.94	-8.042	-6.5	-80.144	-782.539	-487.373	-216.077	-195.568	-95.382
Acquisitions Net Numbers are in millions	-498	-806.49	-488.914	-650.186	-432.818	-7.389	-174.239	1,318.567	1.484	0	-6.949	-17.204	-18.45	-26.941	-0.515	0	-23.623	-172.6	-417.533	-725.917	494.573	59.278	26.464
Purchases Of Investments Numbers are in millions	-133.603	-743.48	-1,891.225	-1,308.41	-1,068.579	-2,470.699	-2,649.57	-3,828.058	-548.348	-5.39	-119.491	31.087	-12.5	0	33.643	-0.25	1.286	-1.99	0	10.253	-80.145	-136.438	-80.957
Sales Maturities Of Investments Numbers are in millions	21.595	1,142.456	1,445.378	1,727.084	1,065.798	2,270.992	3,276.671	2,587.118	39.793	0	147.398	0.25	187.38	0	0.01	0	1.924	18.698	0	61.068	10.913	1.568	52.686
Other Investing Activites Numbers are in millions	-203.662	-275.119	119.322	-238.629	369.589	-682.52	128.699	-1,308.585	140.589	190.78	-0.02	-5.041	1.085	93.435	-26.78	-214.937	-83.069	-2,118.563	-268.63	1,373.891	276.444	-22.917	24.018
Investing Cash Flow Numbers are in millions	-799.134	-686.586	-818.069	-478.888	-83.933	-899.53	571.826	-1,242.182	-450.323	158.142	-98.513	-52.173	34.629	-42.213	-26.582	-223.229	-109.982	-2,354.599	-1,468.702	231.922	485.708	-294.077	-73.171
Financing Activities:
Debt Repayment Numbers are in millions	-412.1	-71.4	-685	-112.591	-340.114	-742.798	-392.087	-35.064	-100.198	-39.471	-25.975	-174.332	-375.387	-594.432	-190.326	-544.754	0	0	0	0	-73.05	0	0
Common Stock Issued Numbers are in millions	0	0	793.209	0	0	0	0	0	0	0	0	0	0	0	546.262	0.45	63.146	485.364	549.564	23.21	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-28.956	-36.313	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-106.233	-65.72	0	-218.825	-185.481	-218.571	-124.023	-57.276	-55.483	-45.6
Other Financing Activities Numbers are in millions	-17.758	172.641	927.462	29.035	1.582	961.862	1,047.821	-5.067	-11.571	-16.283	-41.816	17.993	-23.368	51.211	982.111	-32.257	62.86	-313.001	-1,077.178	1,887.692	408.08	205.746	615.962
Financing Cash Flow Numbers are in millions	309.175	101.241	1,035.671	-83.556	-338.532	219.064	655.734	-40.131	-111.769	-55.754	-67.791	-156.339	-398.755	-678.41	1,236.014	-576.561	-92.819	-13.118	-746.185	1,786.879	277.754	150.263	570.362
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-8.378	-96.534	39.468	89.465	-34.81	-85.78	184.862	-207.887	-251.938	-13.873	83.126	-3.469	185.688	162.859	2.519	127.044	79.09	11.498	21.665	-3.175	0	-0.211	0.007
Net Change In Cash Numbers are in millions	-333.505	-693.247	263.717	-188.315	-74.761	-389.883	542.969	-1,359.99	-1,110.395	-433.388	152.56	-310.193	-603.519	-461.787	3,361.775	162.96	1,357.711	-2,150.478	-1,315.822	2,236.783	838.832	-94.797	-90.636
Cash At End Of Period Numbers are in millions	512.602	846.107	1,539.354	1,275.637	1,463.952	1,538.713	1,928.596	1,385.627	2,745.617	3,721.364	4,154.752	4,002.192	4,312.385	4,915.904	5,377.691	2,015.916	1,852.956	2.006	2,152.484	3,546.256	1,309.473	470.641	565.438

Sinolink Worldwide Holdings Limited

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