Symphony Holdings Limited (1223.HK)

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1223.HK
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0.81 (HKD) • At close November 14, 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	-213.423	-85.035	27.202	-216.328	71.705	118.213	41.018	27.746	180.822	-1.927	-6.6	-202.976	57.508	126.366	29.573	-231.245	98.036	214.728	235.747	171.204	259.144	87.148	52.881
Depreciation & Amortization Numbers are in millions	92.895	95.615	84.424	99.481	54.254	38.347	33.192	34.779	40.396	43.68	53.844	45.133	40.597	41.895	42.519	41.655	40.511	38.412	33.573	46.719	29.82	22.616	16.761
Deferred Income Tax Numbers are in millions	0	0	0	0	0	49.482	36.743	-10.859	21.858	-48.987	-106.084	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0.328	1.102	1.481	1.666	5.483	6.387	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	109.991	39.371	22.768	47.144	23.581	-49.81	-37.845	9.378	-23.524	-147.448	-85.557	236.898	-134.192	-106.553	264.935	-115.835	-82.801	-65.899	106.411	-72.937	-76.496	-37.159	-54.447
Accounts Receivables Numbers are in millions	10.767	33.229	30.923	36.281	-3.635	-26.921	-9.36	-31.918	-16.445	13.78	-150.707	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-6.048	-23.642	-21.601	-18.222	8.191	-22.889	-28.485	41.296	-7.079	-17.069	30.925	79.31	-55.517	-116.803	89.396	22.447	-35.873	4.526	-14.711	-52.893	-26.507	-7.331	-8.614
Accounts Payables Numbers are in millions	65.946	14.386	97.901	21.871	-4.818	39.851	25.484	-9.518	-16.016	-13.78	150.707	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	39.326	15.398	-84.455	7.214	23.843	-39.851	-25.484	19.036	32.032	-144.159	34.225	157.588	-78.675	10.25	175.539	-138.282	-46.928	-70.425	121.122	-20.044	-49.989	-29.828	-45.833
Other Non Cash Items Numbers are in millions	193.892	-33.81	-55.89	116.179	-104.681	-239.797	27.71	292.241	-809.571	-8.76	3.06	-24.292	-53.145	-145.547	-6.945	150.055	-16.997	-65.511	-26.27	-22.989	-121.907	24.025	44.84
Operating Cash Flow Numbers are in millions	183.355	16.141	78.504	46.476	44.859	-83.237	65.177	365.625	-610.211	-157.959	-134.95	54.763	-89.232	-83.839	330.082	-155.37	38.749	121.73	349.461	121.997	90.561	96.63	60.035
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-26.211	-75.635	-107.059	-137.49	-340.72	-223.611	-9.225	-11.212	-72.112	-35.746	-62.646	-82.259	-30.68	-39.769	-136.276	-138.551	-37.171	-50.799	-41.839	-41.81	-63.443	-29.572	-34.541
Acquisitions Net Numbers are in millions	0	-20.817	9.217	1.349	-50.441	196.736	-88.047	-360.493	-24.077	-3.32	437.584	-66.045	0	-72.812	-87.986	96	-5.982	-81.314	-142.58	-83.516	-16.222	3.9	64.984
Purchases Of Investments Numbers are in millions	0	-14.942	-0.848	-7.437	-1.925	-21.006	-13.316	-58.656	-0.674	-59.637	-155.469	-30.169	0	0	0	-38.18	-10.714	0	0	-77.9	-27.327	-2.34	-122.969
Sales Maturities Of Investments Numbers are in millions	17.611	8.663	3.159	10.599	319.794	52.36	49.176	419.149	65.242	13.349	2.371	3.99	1.121	73.908	3.297	15.693	8.232	0	0	19.767	21.114	7.644	187.755
Other Investing Activites Numbers are in millions	-9.42	134.914	-0.325	-6.36	60.145	-28.263	-356.184	12.239	284.435	57.699	-105.314	-82.048	-321.131	8.153	37.818	-1.047	-30.13	138.742	30.455	23.583	191.174	-37.429	35.231
Investing Cash Flow Numbers are in millions	-18.02	32.183	-95.531	-132.979	-13.147	-23.784	-417.596	-418.122	252.814	-27.655	116.526	-256.531	-350.69	-30.52	-183.147	-66.085	-75.765	6.629	-153.964	-159.876	105.296	-57.797	130.46
Financing Activities:
Debt Repayment Numbers are in millions	-57.499	-144.61	2.32	166.722	136.363	132.2	210.294	-18	272.245	-68.829	60.411	317.426	40	80	0	0	0	0	0	0	0	0	-50.7
Common Stock Issued Numbers are in millions	0	0	0	0	0.192	15.522	0.042	4.466	11.433	18.07	302.556	0	216.103	0	0	0	81.878	0	349.588	25.688	97.58	0	3.122
Common Stock Repurchased 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
Dividends Paid Numbers are in millions	-14.871	-14.871	-14.871	-23.794	-35.69	-14.81	-11.232	-53.974	0	0	0	-13.08	-39.241	-22.673	-17.44	-38.369	-164.072	-171.464	-95.906	-91.609	-55.323	-12.49	-25.659
Other Financing Activities Numbers are in millions	-63.762	5.606	-64.006	-50.452	-66.113	-21.183	-32.076	-18.429	-17.186	-24.561	-3.28	108.053	134.243	17.484	-10.356	19.214	8.291	-10.751	6.653	22.803	0	0	-308.127
Financing Cash Flow Numbers are in millions	-136.132	-153.875	-33.253	148.408	72.495	111.729	167.028	-85.937	266.492	-75.32	359.687	404.034	351.105	74.811	-27.796	-19.155	-73.903	-182.215	260.335	-43.118	42.257	-12.49	-381.364
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	5.26	-2.608	-4.122	20.012	-24.889	-16.905	-5.751	-3.123	-1.432	0.039	1.892	0.121	1.013	5.883	-0.918	2.079	2.707	3.12	2.076	-1.261	-0.335	0	0
Net Change In Cash Numbers are in millions	34.463	-72.757	-102.101	109.414	19.614	-12.197	-191.142	-141.557	-92.337	-260.895	343.155	202.387	-87.804	-33.665	118.221	-238.531	-108.212	-50.736	457.908	-82.258	237.779	26.343	-190.869
Cash At End Of Period Numbers are in millions	132.594	101.521	174.278	276.379	166.965	125.129	137.326	328.468	470.025	562.362	823.257	480.102	277.715	365.519	399.184	280.963	519.494	627.706	740.442	282.534	364.792	127.013	100.67

Symphony Holdings Limited

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