Sinomax Group Limited
HKEX:1418.HK
0.191 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 62.593 | -35.97 | 15.305 | 58.523 | -216.509 | -5.801 | 39.674 | 103.525 | 172.674 | 194.393 | 135.761 |
| Depreciation & Amortization
| 147.675 | 166.463 | 158.015 | 143.745 | 152.554 | 84.346 | 66.683 | 48.261 | 31.498 | 26.885 | 19.207 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | -48.785 | -27.043 | 96.134 | 416.606 | -139.421 | 116.426 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0.111 | 1.14 | 5.588 | 2.337 | 3.808 | 7.431 | 0 |
| Change In Working Capital
| 105.69 | 30.201 | -66.219 | -119.506 | 256.007 | 25.903 | -101.722 | -418.943 | 135.613 | -123.857 | -154.455 |
| Accounts Receivables
| -132.621 | 216.707 | -50.235 | -206.544 | 371.981 | -113.314 | 72.63 | -248.896 | 13.101 | -76.857 | -101.029 |
| Inventory
| 7.07 | 126.814 | -131.58 | -95.246 | -1.32 | 139.217 | -174.352 | -170.047 | 122.512 | -47 | -53.426 |
| Accounts Payables
| 227.992 | -308.75 | 112.711 | 165.289 | -114.227 | -90.601 | -47.748 | 157.116 | 70.913 | 0 | 0 |
| Other Working Capital
| 3.249 | -4.57 | 2.885 | 16.995 | -0.427 | 90.601 | 47.748 | -157.116 | -70.913 | -73.845 | 71.409 |
| Other Non Cash Items
| 249.983 | -11.096 | 11.235 | -6.657 | 162.662 | -20.861 | -35.231 | 162.918 | 62.712 | -105.154 | 123.714 |
| Operating Cash Flow
| 373.032 | 149.598 | 118.336 | 76.105 | 306.04 | 57.684 | -25.008 | -101.902 | 406.305 | -0.302 | 124.227 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -62.238 | -51.044 | -48.637 | -29.428 | -70.188 | -46.021 | -135.4 | -284.997 | -86.063 | -29.999 | -39.628 |
| Acquisitions Net
| 10.306 | 30.257 | 67.256 | 50.04 | 265.684 | 0.185 | 0.469 | -31.381 | -43.125 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | -305.66 | -33.246 | -13.952 | -28.27 | -81.957 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 31.928 | 31.979 | 1.734 | 59.651 | 125.082 | 0 | 0 |
| Other Investing Activites
| 15.367 | 1.174 | 9.086 | -8.469 | 305.66 | 3.322 | 2.716 | -18.53 | -31.289 | 34.742 | 55.63 |
| Investing Cash Flow
| -51.932 | -20.787 | 18.619 | 20.612 | 227.424 | -43.781 | -144.433 | -275.257 | -242.434 | 4.743 | 16.002 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -77.313 | -82.757 | -30.567 | -83.344 | -247.047 | -748.289 | -302.269 | -250.355 | -354.871 | -388.792 | -510.133 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 101.843 | 127.121 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 253.028 | 261.671 | 0 |
| Dividends Paid
| -22.191 | -20.962 | -4.861 | -44.051 | -19.409 | -29.403 | -33.122 | -54.25 | -78.682 | -83.417 | 0 |
| Other Financing Activities
| -71.976 | -101.418 | -20.429 | -70.518 | -253.066 | 844.613 | 507.201 | 493.234 | 241.637 | 429.477 | -146.027 |
| Financing Cash Flow
| -181.644 | -191.175 | -55.857 | -197.913 | -519.522 | 78.824 | 187.432 | 188.629 | -81.391 | 84.389 | -146.027 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 1.512 | 1.613 | 1.433 | 6.26 | -6.266 | -13.777 | 5.646 | -8.412 | -7.71 | -0.058 | 2.523 |
| Net Change In Cash
| 140.968 | -60.751 | 82.531 | -94.936 | 7.676 | 78.95 | 23.637 | -196.942 | 74.77 | 88.772 | -3.275 |
| Cash At End Of Period
| 309.923 | 168.955 | 229.706 | 147.175 | 242.111 | 234.435 | 155.485 | 131.848 | 328.79 | 254.02 | 165.248 |