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 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| 43.956 | 18.637 | 5.916 | -41.886 | 5.884 | 9.421 | 93.228 | -34.705 | -227.945 | 11.436 | -10.364 | 4.563 | 28.989 | 10.685 | 63.616 | 39.909 | 78.119 | 94.555 | 112.75 | 81.643 | 73.021 | 62.74 | 33.94 |
| Depreciation & Amortization
| 73.838 | 73.837 | 81.595 | 84.868 | 83.589 | 74.426 | 70.05 | 73.695 | 83.069 | 69.485 | 42.591 | 41.755 | 37.697 | 28.986 | 30.599 | 17.662 | 19.028 | 12.47 | 15.774 | 11.111 | 9.952 | 9.255 | 4.802 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -47.077 | 9.923 | -36.966 | -55.391 | 151.525 | 418.063 | 0 | -137.343 | 0 | 117.991 | 0 | 152.597 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.111 | -0.265 | 1.405 | 2.794 | 2.794 | 0.88 | 1.457 | 1.73 | 2.078 | 5.866 | 1.565 | 1.858 | 0 | 0 |
| Change In Working Capital
| -99.65 | 0 | 315.326 | 0 | -189.103 | 0 | -300.253 | 0 | 138.03 | 117.977 | -18.668 | 35.561 | 45.221 | -154.319 | -382.741 | 0 | 92.012 | 0 | -197.702 | 0 | -83.046 | -12.864 | -12.864 |
| Accounts Receivables
| -137.749 | 0 | 199.786 | 0 | -34.519 | 0 | -186.811 | 0 | 83.839 | 288.142 | -176.012 | 62.698 | 105.634 | -33.004 | -248.896 | 0 | 13.101 | 0 | -76.857 | 0 | -101.029 | 0 | 0 |
| Change In Inventory
| 7.07 | 0 | 126.814 | 0 | -131.58 | 0 | -95.246 | 0 | 65.731 | -67.051 | 166.354 | -27.137 | -53.037 | -121.315 | -170.047 | 0 | 122.512 | 0 | -47 | 0 | -53.426 | -13.357 | -13.357 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.86 | -129.087 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44.534 | 0 | 0 |
| Other Working Capital
| 31.029 | 0 | -11.274 | 0 | -23.004 | 0 | -18.196 | 0 | -26.4 | 25.973 | -9.01 | 0 | -7.376 | 0 | 36.202 | 0 | -43.601 | 0 | -73.845 | 0 | 71.409 | 0.493 | 0.493 |
| Other Non Cash Items
| 238.621 | 219.493 | 275.528 | 76.503 | 181.957 | 79.089 | 74.201 | 87.126 | 101.125 | 61.537 | 38.744 | -77.638 | -106.929 | 79.074 | 242.488 | -115.772 | -3.073 | 109.386 | 142.814 | -174.123 | 139.321 | -87.016 | 5.179 |
| Operating Cash Flow
| 208.739 | 164.293 | 199.849 | -50.251 | 104.252 | 14.084 | 97.379 | -21.274 | 92.571 | 213.469 | 52.038 | 5.646 | 7.772 | -32.78 | -45.158 | -56.744 | 187.816 | 218.489 | 79.502 | -79.804 | 139.248 | -15.021 | 31.057 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -35.948 | -26.29 | -21.157 | -29.887 | -25.861 | -22.776 | -21.922 | -7.506 | -36.875 | -33.313 | -19.038 | -26.983 | -36.143 | -99.257 | -164.647 | -120.35 | -70.477 | -15.586 | -18.974 | -11.025 | -18.136 | -21.492 | -0.745 |
| Acquisitions Net
| -0.31 | 10.616 | 3.228 | 27.029 | 2.92 | 64.336 | 6.113 | 43.927 | 265.684 | 0 | 0 | 0 | 0 | 0 | 0 | -55.076 | 0 | -43.186 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 2.769 | -44.943 | 11.98 | -11.98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | -1.016 | 1.016 | 12.832 | 19.096 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 1.643 | 13.724 | 0.482 | -0.482 | -9.18 | 9.18 | -2.769 | 44.943 | 2.899 | -2.899 | 74.839 | -72.599 | -9.594 | 0.561 | -0.875 | 65.691 | -71.472 | -41.713 | -0.027 | 34.769 | 61.919 | -6.289 | 0.745 |
| Investing Cash Flow
| -36.258 | -15.674 | -17.447 | -3.34 | -32.121 | 50.74 | -16.825 | 37.437 | 256.52 | -29.096 | 55.801 | -99.582 | -45.737 | -98.696 | -165.522 | -109.735 | -141.949 | -100.485 | -19.001 | 23.744 | 43.783 | -27.781 | 13.422 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| -32.782 | -44.531 | -82.757 | -94.164 | -23.779 | -54.346 | -83.41 | -0.066 | -159.258 | -87.789 | 0 | -242.467 | 0 | -182.803 | 0 | -124.362 | 0 | -26.266 | 0 | 0 | 0 | 0 | -127.533 |
| Common Stock Issued
| 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
| 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
| -22.191 | 0 | -7 | 0 | -4.861 | 0 | -44.051 | 0 | -19.409 | 0 | -17.5 | 0 | -17.5 | 0 | -54.25 | 0 | -70 | 0 | -83.417 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -126.14 | -25.46 | -13.962 | -21.637 | -92.777 | -19.862 | 21.58 | -21.58 | 1.678 | -1.678 | -117.46 | -28.683 | 44.662 | -22.533 | 123.628 | -5.111 | -81.318 | 96.193 | 174.008 | -6.202 | -183.273 | 37.246 | 127.533 |
| Financing Cash Flow
| -101.815 | -79.829 | -242.845 | 51.67 | -64.735 | 8.878 | -140.808 | -57.105 | -399.444 | -120.078 | -134.96 | 213.784 | 27.162 | 160.27 | 69.378 | 119.251 | -151.318 | 69.927 | 90.591 | -6.202 | -183.273 | 37.246 | -154.785 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -1.198 | 2.71 | 15.182 | -13.569 | -0.683 | 2.116 | 10.518 | -4.258 | -5.383 | -0.883 | -11.24 | -2.537 | 2.959 | 2.687 | -7.333 | -1.079 | -7.457 | -0.253 | 0.208 | -0.266 | 3.225 | -0.702 | 109.488 |
| Net Change In Cash
| 69.468 | 71.5 | -44.087 | -16.664 | 15.893 | 66.638 | -48.72 | -46.216 | -55.736 | 63.412 | -38.361 | 117.311 | -7.844 | 31.481 | -148.635 | -48.307 | -112.908 | 187.678 | 151.3 | -62.528 | -98.76 | 120.134 | -0.819 |
| Cash At End Of Period
| 309.923 | 240.455 | 168.955 | 213.042 | 229.706 | 213.813 | 147.175 | 195.895 | 242.111 | 297.847 | 234.435 | 272.796 | 155.485 | 163.329 | 131.848 | 280.483 | 328.79 | 441.698 | 254.02 | 102.72 | 63.505 | 162.265 | 41.312 |