Chengdu SIWI Science and Technology Company Limited (1202.HK)

Home
1202.HK
Financials

0.75 (HKD) • At close November 14, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4
Operating Activities:
Net Income Numbers are in millions	2.264	5.225	-2.453	-3.899	1.674	-39.372	-12.896	-27.04	-15.78	-33.429	-16.707	-22.229	7.217	30.84	-0.514	-3.38	-12.723	-27.407	-13.222	-6.181	-23.323	28.915	-29.442	-0.132	-24.429	-24.429	-24.429	-24.429	-16.511	-16.511	-16.511	-16.511	25.816	25.816	25.816	25.816	-2.315	-2.315	-2.315	-2.315	29.374	29.374	29.374	29.374	47.265	47.265	47.265	47.265	35.377	35.377	35.377	35.377	3.792	3.792	3.792	3.792
Depreciation & Amortization Numbers are in millions	9.848	10.462	9.821	9.557	9.59	22.647	0	12.953	13.681	13.448	13.368	12.865	13.45	15.489	15.727	29.261	30.837	33.024	29.852	30.795	30.665	31.017	28.663	14.92	5.991	5.991	5.991	5.991	7.779	7.779	7.779	7.779	7.097	7.097	7.097	7.097	5.635	5.635	5.635	5.635	6.316	6.316	6.316	6.316	5.862	5.862	5.862	5.862	5.23	5.23	5.23	5.23	7.222	7.222	7.222	7.222
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	85.357	-60.14	-52.855	44.137	-17.093	41.967	0	67.779	-32.129	48.284	82.184	18.262	-45.183	48.195	-21.784	-162.828	-132.879	29.546	-55.235	-131.852	-110.067	5.644	-86.969	-29.881	19.279	19.279	19.279	19.279	-13.974	-13.974	-13.974	-13.974	-32.96	-32.96	-32.96	-32.96	31.58	31.58	31.58	31.58	-15.333	-15.333	-15.333	-15.333	-10.142	-10.142	-10.142	-10.142	-6.745	-6.745	-6.745	-6.745	4.683	4.683	4.683	4.683
Accounts Receivables Numbers are in millions	76.499	-86.341	-22.822	87.516	-12.65	25.216	0	34.206	-10.11	52.742	84.771	12.905	-45.836	12.221	-33.914	-176.436	-68.537	-10.042	-83.617	-92.14	-105.269	-19.708	-86.824	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	9.538	22.663	-30.033	-41.981	-4.443	9.97	0	34.573	-22.019	-1.258	-2.587	5.357	0.653	36.607	11.498	13.608	-64.342	39.588	28.383	-39.711	-4.798	25.352	-0.144	6.302	14.34	14.34	14.34	14.34	-6.647	-6.647	-6.647	-6.647	2.436	2.436	2.436	2.436	-11.589	-11.589	-11.589	-11.589	-2.723	-2.723	-2.723	-2.723	-4.04	-4.04	-4.04	-4.04	-6.745	-6.745	-6.745	-6.745	4.683	4.683	4.683	4.683
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	36.183	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-0.681	3.538	0	-1.398	0	6.781	0	-1	0	-3.2	0	0	0	-0.633	0.633	0	0	0	0	0	0	0	0	-36.183	4.939	4.939	4.939	4.939	-7.326	-7.326	-7.326	-7.326	-35.396	-35.396	-35.396	-35.396	43.17	43.17	43.17	43.17	-12.61	-12.61	-12.61	-12.61	-6.101	-6.101	-6.101	-6.101	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	5.538	-25.731	-4.542	-101.848	35.224	42.638	-6.504	-14.791	-10.443	7.845	-42.849	-1.087	-25.86	16.664	57.264	138.073	152.519	81.629	-33.067	113.096	30.292	-105.25	12.104	-13.736	4.309	4.309	4.309	4.309	-0.011	-0.011	-0.011	-0.011	-35.795	-35.795	-35.795	-35.795	-10.418	-10.418	-10.418	-10.418	-41.989	-41.989	-41.989	-41.989	-63.425	-63.425	-63.425	-63.425	-22.061	-22.061	-22.061	-22.061	-19.951	-19.951	-19.951	-19.951
Operating Cash Flow Numbers are in millions	103.007	-70.184	-50.03	-52.053	29.395	67.879	-19.4	38.901	-44.671	36.148	35.996	7.81	-50.377	111.187	50.693	1.126	37.755	116.794	-71.672	5.858	-72.434	-39.674	-75.643	-28.829	5.151	5.151	5.151	5.151	-22.716	-22.716	-22.716	-22.716	-35.843	-35.843	-35.843	-35.843	24.483	24.483	24.483	24.483	-21.631	-21.631	-21.631	-21.631	-20.44	-20.44	-20.44	-20.44	11.801	11.801	11.801	11.801	-4.256	-4.256	-4.256	-4.256
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-5.503	-10.973	-2.066	-0.893	-0.65	-0.594	-0.345	-1.107	-2.094	-12.152	-6.345	-16.722	-3.897	-24.229	-4.685	-8.18	-27.365	-4.152	-5.604	-13.531	-24.305	-47.893	-73.708	-30.4	-4.9	-4.9	-4.9	-4.9	-11.477	-11.477	-11.477	-11.477	-28.411	-28.411	-28.411	-28.411	-20.173	-20.173	-20.173	-20.173	-16.987	-16.987	-16.987	-16.987	-7.443	-7.443	-7.443	-7.443	-0.906	-0.906	-0.906	-0.906	-0.552	-0.552	-0.552	-0.552
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-27.215	0	2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6.804	0	0	-11.25	-11.25	-11.25	-11.25	-9.713	-9.713	-9.713	-9.713	0	0	0	0	0	0	0	0	-65.5	-65.5	-65.5	-65.5	-50.35	-50.35	-50.35	-50.35	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.804	71.788	71.788	0	0	0	0	8.772	8.772	8.772	8.772	0	0	0	0	25	25	25	25	93.086	93.086	93.086	93.086	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	2.01	24.15	3.92	0	31.389	0.374	16.557	23.181	0.529	3.958	0.122	1.996	3.129	1.028	2.356	142.6	3.962	0.231	50.05	66.805	-46.542	363.591	-16.617	-70.217	16.15	16.15	16.15	16.15	12.417	12.417	12.417	12.417	28.411	28.411	28.411	28.411	-4.828	-4.828	-4.828	-4.828	-10.6	-10.6	-10.6	-10.6	57.793	57.793	57.793	57.793	0.906	0.906	0.906	0.906	0.552	0.552	0.552	0.552
Investing Cash Flow Numbers are in millions	-3.493	13.177	1.854	-0.893	30.739	-0.221	16.211	22.074	-1.565	-8.194	-6.222	-14.726	-0.768	-23.201	-2.329	134.42	-23.403	-3.922	44.447	26.06	-70.847	315.697	-90.325	-28.829	-16.15	-16.15	-16.15	-16.15	-12.417	-12.417	-12.417	-12.417	-12.882	-12.882	-12.882	-12.882	-3.085	-3.085	-3.085	-3.085	33.42	33.42	33.42	33.42	-100.044	-100.044	-100.044	-100.044	-5.347	-5.347	-5.347	-5.347	-8.016	-8.016	-8.016	-8.016
Financing Activities:
Debt Repayment Numbers are in millions	-0.236	0	-0.224	0	-0.21	0	-0.232	0	-0.23	0	-0.228	0	-0.232	0	-0.224	0	-0.147	0	0	0	-4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-8.612	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	-6.02	-5.075	-6.176	-6.113	-6.044	-7.194	-3.31	-3.562	-3.743	-1.483	-1.483	-1.483	-1.483	-0.427	-0.427	-0.427	-0.427	0	0	0	0	0	0	0	0	-0.25	-0.25	-0.25	-0.25	-0.4	-0.4	-0.4	-0.4	-0.575	-0.575	-0.575	-0.575	-0.7	-0.7	-0.7	-0.7
Other Financing Activities Numbers are in millions	-0.034	-0.271	-0.037	-0.255	-0.038	-0.27	-0.045	-4.288	-0.048	-0.384	-16.051	-20.294	-19.555	-12.293	-0.057	-108.772	8.612	-10.981	0	-11.545	0	21.349	34.55	-25.086	2.733	-1.25	2.733	-1.25	4.427	-4	4.427	-4	0	19.905	0	19.905	0.875	-0.875	0.875	-0.875	5.446	-5.196	5.446	-5.196	17.302	-17.777	17.302	-17.777	31.692	-28.358	31.692	-28.358	61.683	-63.17	61.683	-63.17
Financing Cash Flow Numbers are in millions	-0.271	-0.271	-0.261	-0.255	-0.248	-0.27	-0.276	-4.288	-0.278	-0.384	-16.279	-20.294	-19.787	-12.293	-0.281	-123.404	3.389	-17.157	-6.113	-17.589	-11.194	18.04	30.988	-28.829	-2.733	-2.733	-2.733	-2.733	-4.427	-4.427	-4.427	-4.427	19.905	19.905	19.905	19.905	-0.875	-0.875	-0.875	-0.875	-5.446	-5.446	-5.446	-5.446	-18.177	-18.177	-18.177	-18.177	-28.933	-28.933	-28.933	-28.933	-63.87	-63.87	-63.87	-63.87
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0.059	479.184	0.149	0.177	-0.093	408.342	-0.263	398.433	0.388	0.013	0.368	0.196	-0.421	0.158	-0.014	0.005	-0.019	0	-0.846	379.794	0.807	126.46	126.46	8.136	8.136	8.136	8.136	27.847	27.847	27.847	27.847	-0.267	-0.267	-0.267	-0.267	0.037	0.037	0.037	0.037	36.016	36.016	36.016	36.016	76.682	76.682	76.682	76.682	86.318	86.318	86.318	86.318	73.191	73.191	73.191	73.191
Net Change In Cash Numbers are in millions	472.772	-57.219	430.747	-53.052	60.064	67.295	404.877	56.424	351.918	27.958	13.507	-26.843	-70.736	75.272	48.241	12.128	17.746	95.696	-33.338	13.483	225.319	-166.427	171.152	39.972	-5.595	-5.595	-5.595	-5.595	-11.714	-11.714	-11.714	-11.714	-29.088	-29.088	-29.088	-29.088	28.417	28.417	28.417	28.417	42.359	42.359	42.359	42.359	-61.979	-61.979	-61.979	-61.979	63.839	63.839	63.839	63.839	-2.95	-2.95	-2.95	-2.95
Cash At End Of Period Numbers are in millions	472.772	373.528	430.747	411.889	464.941	472.172	404.877	408.342	351.918	398.433	370.475	356.968	383.81	454.546	379.274	331.033	318.905	338.138	242.442	238.802	225.319	59.7	226.128	94.948	54.976	54.976	54.976	54.976	60.571	60.571	60.571	60.571	65.899	65.899	65.899	65.899	94.987	94.987	94.987	94.987	66.57	66.57	66.57	66.57	24.211	24.211	24.211	24.211	86.19	86.19	86.19	86.19	22.351	22.351	22.351	22.351

Chengdu SIWI Science and Technology Company Limited

HKEX:1202.HK Add to watchlist

HKEX:1202.HK