S.A.S. Dragon Holdings Limited (1184.HK)

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1184.HK
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4 (HKD) • At close September 17, 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
Operating Activities:
Net Income Numbers are in millions	403.801	400.337	713.191	261.897	236.435	313.095	303.003	201.842	80.53	145.479	172.134	122.358	121.16	109.66	67.996	-19.021	62.973	22.372	42.765	65.212	23.527	11.559
Depreciation & Amortization Numbers are in millions	45.272	46.258	47.297	60.955	49.937	21.597	16.01	15.641	16.742	16.854	16.629	16.416	14.791	14.062	13.523	13.1	11.931	10.891	8.792	10.233	10.506	11.468
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	1,004.34	-514.509	700.311	0	-66.748	0	0	-8.448	8.706	11.494	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0.328	1.234	0.4	0	6.504	0	0	0.143	0.574	0.43	0	0	0	0	0
Change In Working Capital Numbers are in millions	377.556	124.285	-749.466	-50.579	817.134	297.458	-1,671.617	-1,004.668	513.275	-700.711	-172.871	-294.921	-52.007	153.839	-85.716	118.427	-161.248	101.561	-100.454	0.096	-127.867	-20.77
Accounts Receivables Numbers are in millions	-292.816	431.029	-578.062	-639.064	398.345	667.405	-1,533.02	-511.717	258.871	-502.236	-130.489	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	648.746	193.329	-911.676	-922.094	702.99	-369.947	-138.597	-492.951	254.404	-198.475	-42.382	-259.806	0	14.784	-30.282	139.047	-170.647	9.225	-23.456	-37.603	-44.377	-15.128
Accounts Payables Numbers are in millions	137.828	-342.383	421.824	1,503.338	-283.843	235.941	516.18	363.08	-86.039	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-116.202	-157.69	318.448	7.241	-0.358	-235.941	-516.18	-726.16	172.078	-51	-57.431	-35.115	0	139.055	-55.434	-20.62	9.399	92.336	-76.998	37.699	-83.49	-5.642
Other Non Cash Items Numbers are in millions	183.028	383.349	362.943	31.662	147.382	376.969	725.735	358.555	30.783	-178.141	235.68	13.825	-53.851	-18.442	-1.369	12	17.15	24.86	17.028	-4.951	15.866	13.226
Operating Cash Flow Numbers are in millions	1,009.657	954.229	373.965	303.935	1,250.888	1,009.119	-626.869	-428.302	642.564	-716.119	251.572	-202.566	30.093	259.119	-13.871	133.786	-57.27	159.684	-31.869	70.59	-77.968	15.483
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-6.088	-16.132	-10.509	-20.502	-10.073	-216.128	-121.075	-49.431	-378.541	-28.187	-31.045	-38.183	-18.633	-34.546	-6.496	-12.815	-61.113	-34.647	-44.933	-6.241	-9.833	-10.549
Acquisitions Net Numbers are in millions	1.37	0.847	0.715	0.377	-1.754	15.57	-7.099	-34.435	45.795	-50.793	0	-0.133	-14.473	1.853	2.76	0	9.561	0	-0.001	0.274	-0.15	-0.946
Purchases Of Investments Numbers are in millions	-28.837	-3.699	-10.808	-8.48	-2.763	-44.967	-45.788	-17.217	-45.812	-34.49	0	-40.306	0	-7.8	-0.7	0	-5.736	0	-51.403	-7.71	0	0.486
Sales Maturities Of Investments Numbers are in millions	5.21	0	0	0	0	66.968	90.674	13.477	26.761	31.95	6.426	14.789	0	8.618	36.506	1.269	19.013	0	28.133	1.067	0	0.002
Other Investing Activites Numbers are in millions	6.91	11.927	26.057	64.227	0.352	-66.91	-8.418	-4.672	19.424	13.395	33.155	-0.215	72.386	-17.71	22.395	53.139	6.403	24.322	-5.446	-39.285	-21.99	25.1
Investing Cash Flow Numbers are in millions	-21.435	-7.057	5.455	35.622	-14.238	-245.467	-91.706	-92.278	-332.373	-68.125	8.536	-64.048	39.28	-49.585	54.465	41.593	-31.872	-10.325	-73.65	-51.895	-31.973	14.093
Financing Activities:
Debt Repayment Numbers are in millions	-562.882	-915.188	-485.023	-108.764	-885.307	-44,912.006	-18,561.724	-13,227.64	-11,150.574	-10,136.754	-9,820.955	-7,158.898	-4,482.455	-3,857.991	-2,973.712	-2,950.304	-2,815.037	-1,915.286	-0.219	-1,982.414	-0.133	-0.068
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	4.046	3.25	0	84.96	5.04	0	0	3.975	0	0	20.001	0	0	0.232	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	18,557.678	13,224.39	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-219.043	-250.335	-197.139	-134.555	-125.168	-126.419	-101.832	-49.943	-71.792	-92.082	-49.014	-34.078	-39.321	-24.903	0	-15.57	-19.911	-19.978	-17.552	-8.977	-2.301	0
Other Financing Activities Numbers are in millions	-59.903	-62.912	936.429	-41.597	-39.559	44,627.132	19,318.037	13,743.558	10,767.64	1,064.796	-4.305	7,243.84	4,679.352	3,838.219	3,061.72	2,738.715	2,857.885	1,910.147	180.301	1,999.489	118.06	-14.985
Financing Cash Flow Numbers are in millions	-842.062	-1,228.435	254.267	-284.916	-1,050.034	-411.293	689.741	469.225	-454.726	972.714	-53.319	50.864	157.576	-40.7	88.008	-227.159	42.938	-25.117	162.53	8.33	115.626	-15.053
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-1.285	-30.028	1.973	4.287	-2.366	-2.92	5.85	-0.591	-0.401	-0.392	0.601	0.085	0.091	2.262	2.863	-8.462	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	144.875	-313.092	591.765	43.122	183.844	349.439	-22.984	-51.946	-144.936	188.078	207.39	-215.665	227.04	171.096	131.465	-60.242	-46.204	124.242	57.011	27.025	5.685	14.523
Cash At End Of Period Numbers are in millions	1,616.126	1,471.251	1,784.343	1,192.578	1,149.456	932.64	583.201	606.185	658.131	803.067	614.989	433.195	648.86	421.82	250.724	119.259	179.501	225.705	101.463	44.452	17.427	11.742

S.A.S. Dragon Holdings Limited

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