SiS Mobile Holdings Limited (1362.HK)

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0.37 (HKD) • At close October 31, 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
Operating Activities:
Net Income Numbers are in millions	9.01	24.408	40.135	11.318	-5.003	0.085	1.904	-7.767	2.979	-13.301	38.196
Depreciation & Amortization Numbers are in millions	3.183	3.213	3.273	3.272	3.207	0.4	0.172	0.09	0.814	1.321	1.051
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	-0.329	-2.685	-3.674	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	1.059	2.685	3.674	0	0
Change In Working Capital Numbers are in millions	18.252	17.068	-45.642	15.427	23.856	-40.867	-2.527	78.131	-84.75	102.697	-25.099
Accounts Receivables Numbers are in millions	15.098	-6.727	-8.875	-12.569	11.717	-25.789	-0.764	22.966	-3.902	30.349	-30.026
Inventory Numbers are in millions	-13.684	24.71	-29.717	12.493	9.377	-16.887	2.38	39.279	-24.458	53.442	-38.102
Accounts Payables Numbers are in millions	16.909	-1.013	-6.683	15.083	4.323	0.305	-4.242	15.886	3.902	-30.349	30.026
Other Working Capital Numbers are in millions	-0.071	0.098	-0.367	0.42	-1.561	1.504	0.099	22.966	-56.39	18.906	43.029
Other Non Cash Items Numbers are in millions	-9.885	-13.95	3.352	0.289	0.96	-0.314	0.018	1.266	-0.735	-14.014	-14.068
Operating Cash Flow Numbers are in millions	32.517	30.739	1.118	30.306	23.02	-40.696	0.297	74.405	-78.018	76.703	0.08
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.138	-0.07	-0.066	-0.434	-4.385	-0.074	-1.127	-0.005	-0.016	-0.247	-1.058
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0.008	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	-0.146	-15.218	-1.709	-0.059	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	1.794	0	0	0	0	0	-0.008	0	0	0
Other Investing Activites Numbers are in millions	0.798	0.371	0.369	0	-0.472	-15.218	-1.709	0.008	0	0	0
Investing Cash Flow Numbers are in millions	-0.138	2.095	-0.066	-0.434	-5.003	-15.292	-2.836	-0.056	-0.016	-0.247	-1.058
Financing Activities:
Debt Repayment Numbers are in millions	-30	-50	-2.395	-71.851	-14	-6.214	-12.699	-38.5	-46	-136.5	-66.286
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	30.521	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-5.6	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-0.194	47.253	-0.111	69.149	11.377	6.174	12.681	8	71.5	81.417	79.298
Financing Cash Flow Numbers are in millions	-8.003	-2.747	-2.506	-2.702	-2.623	-0.04	-0.018	-30.5	56.021	-55.083	13.012
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	24.376	30.087	-1.454	27.17	15.394	-56.028	-2.557	43.849	-22.013	21.373	12.034
Cash At End Of Period Numbers are in millions	110.498	86.122	56.035	57.489	30.319	14.925	70.953	73.51	29.661	51.674	30.301

SiS Mobile Holdings Limited

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