Chengdu SIWI Science and Technology Company Limited
HKEX:1202.HK
0.76 (HKD) • At close November 12, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 2.772 | -2.224 | -52.268 | -42.82 | -50.135 | -15.013 | 30.325 | -16.103 | -40.628 | -29.504 | -0.527 | -88.54 | -66.045 | 109.878 | 7.857 | 115.494 | 189.06 | 141.509 | 15.166 |
| Depreciation & Amortization
| 20.65 | 19.146 | 22.647 | 26.635 | 26.816 | 26.314 | 31.216 | 60.098 | 62.876 | 61.46 | 59.68 | 23.966 | 31.118 | 28.387 | 22.539 | 25.265 | 23.449 | 20.919 | 28.887 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -112.995 | 28.442 | 35.186 | 36.649 | 133.668 | -26.921 | 26.411 | -295.707 | -25.688 | -241.919 | -81.324 | 77.116 | -55.895 | -131.84 | 126.321 | -61.33 | -40.566 | -26.981 | 18.73 |
| Accounts Receivables
| -109.164 | 74.866 | 25.216 | 24.096 | 137.512 | -32.93 | -21.694 | -244.973 | -93.659 | -197.409 | -106.532 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -7.37 | -46.424 | 9.97 | 12.554 | -3.844 | 6.01 | 48.105 | -50.734 | 67.971 | -44.51 | 25.208 | 57.358 | -26.589 | 9.745 | -46.357 | -10.89 | -16.161 | -26.981 | 18.73 |
| Accounts Payables
| 0 | 1.398 | -6.781 | 1 | 3.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 3.538 | -1.398 | 6.781 | -1 | -3.2 | 0 | 0 | 0 | 0 | 0 | 0 | 19.758 | -29.306 | -141.585 | 172.678 | -50.44 | -24.405 | 0 | 0 |
| Other Non Cash Items
| -30.64 | -68.023 | 42.915 | -26.234 | -38.205 | -26.947 | 73.928 | 290.592 | 48.562 | 143.388 | -93.146 | 8.063 | -0.043 | -149.797 | -58.787 | -165.954 | -253.701 | -88.245 | -79.805 |
| Operating Cash Flow
| -120.214 | -22.658 | 48.48 | -5.77 | 72.144 | -42.567 | 161.88 | 38.88 | 45.122 | -66.575 | -115.317 | 20.605 | -90.865 | -143.372 | 97.93 | -86.525 | -81.758 | 47.202 | -17.022 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -13.039 | -1.542 | -0.94 | -3.201 | -18.496 | -20.62 | -28.914 | -35.545 | -9.756 | -37.836 | -121.601 | -19.598 | -45.908 | -113.644 | -80.69 | -67.946 | -29.772 | -3.622 | -2.207 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | -28.914 | 71.765 | 0 | 8 | 0 | 18.2 | 86.78 | 73.545 | 27 | 3.827 | -1.884 | 1.548 | -6.6 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -27.215 | 0 | -45 | -38.85 | 0 | 6.662 | -262 | -201.4 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 31.389 | 16 | 20.284 | 0.686 | 0 | 0 | 0 | 0.138 | 19.214 | 287.152 | 0 | 35.09 | 0 | 100 | 372.344 | 281.104 | 0 | 0 |
| Other Investing Activites
| 28.07 | 31.389 | 0.93 | 3.426 | 3.394 | 5.126 | 32.298 | 74.796 | 50.143 | 1.049 | 59.822 | 3.362 | 18.874 | 69.793 | -31.65 | 218.107 | -144.797 | 233.511 | 71.77 |
| Investing Cash Flow
| 15.031 | 29.847 | 15.991 | 20.509 | -14.416 | -15.494 | -25.53 | 111.017 | 40.525 | -44.787 | 225.372 | -43.036 | 55.985 | 29.694 | 21.322 | 264.332 | -96.749 | 231.437 | 62.963 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -0.458 | -0.429 | -0.46 | -0.47 | -0.463 | -0.471 | -0.459 | -112.142 | -0.143 | -25 | 64 | 6 | -10 | 0 | -3.5 | -5.784 | -64.308 | -25.622 | -46.193 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -0.074 | -0.087 | -4.097 | -0.102 | -20.111 | -12.115 | -16.484 | -12.289 | -13.238 | -14.973 | -5.933 | -1.71 | 0 | 0 | -1 | -1.6 | -2.3 | -2.8 |
| Other Financing Activities
| -0.073 | 0 | -0.087 | 0 | -16.098 | -19.5 | 0 | 8.612 | -10.838 | 9.455 | 0 | -0 | -0.02 | -0 | -2.083 | -1.589 | -3.499 | 4.638 | -8.747 |
| Financing Cash Flow
| -0.531 | -0.503 | -0.547 | -4.567 | -16.663 | -40.082 | -12.574 | -120.014 | -23.27 | -28.783 | 49.027 | 0.067 | -11.73 | -2.673 | -5.583 | -8.373 | -69.407 | -23.284 | -57.74 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.059 | 0.326 | -0.093 | -0.263 | 0.4 | 0.564 | -0.263 | -0.009 | -0.019 | -0.846 | 0.807 | -0.016 | -0.245 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -105.656 | 7.011 | 63.83 | 9.909 | 41.465 | -97.579 | 123.513 | 29.873 | 62.358 | -140.992 | 159.889 | -22.38 | -46.854 | -116.351 | 113.669 | 169.434 | -247.914 | 255.355 | -11.799 |
| Cash At End Of Period
| 373.528 | 479.184 | 472.172 | 408.342 | 398.433 | 356.968 | 454.546 | 331.033 | 301.16 | 238.802 | 379.794 | 219.904 | 242.285 | 263.596 | 379.947 | 266.278 | 96.844 | 344.758 | 89.403 |