Skymission Group Holdings Limited
HKEX:1429.HK
0.026 (HKD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| -32.396 | 37.718 | 34.465 | 69.907 | 48.862 | 77.579 | 49.835 | 46.931 |
| Depreciation & Amortization
| 13.75 | 14.35 | 15.06 | 7.558 | 5.412 | 6.575 | 4.419 | 3.305 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -19.817 | -54.163 | -56.324 | -121.442 | -50.632 | -26.554 | -36.368 | 6.392 |
| Accounts Receivables
| -22.096 | -76.339 | -37.756 | -35.092 | -151.619 | -20.086 | -34.004 | 15.914 |
| Inventory
| 0 | -14.707 | 15.152 | 84.736 | -103.426 | 6.94 | 0 | 0 |
| Accounts Payables
| 2.279 | 14.707 | -15.152 | -84.736 | 103.426 | -6.94 | -1.892 | -9.522 |
| Other Working Capital
| 0 | 22.176 | -18.568 | -86.35 | 100.987 | -6.468 | -0.472 | 0 |
| Other Non Cash Items
| 69.348 | -0.996 | -17.565 | -31.27 | -7.623 | -7.633 | -3.098 | -0.934 |
| Operating Cash Flow
| -16.432 | -3.091 | -24.364 | -75.247 | -3.981 | 49.967 | 14.788 | 55.694 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | -7.838 | -44.933 | -0.025 | -1.288 | -10.146 | -5.213 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0.007 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0.002 | 0.007 | 0 |
| Investing Cash Flow
| 0 | 0 | -7.838 | -44.933 | -0.025 | -1.286 | -10.139 | -5.213 |
| Financing Activities: | ||||||||
| Debt Repayment
| -6.301 | -51.202 | -50.127 | -12.865 | -1.721 | -0.842 | -0.538 | -0.364 |
| Common Stock Issued
| 0 | 0 | 0 | 140 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | -36 | -17 | -14 |
| Other Financing Activities
| 4.439 | 46.474 | 58.025 | 5.865 | 15.666 | -7.502 | -4.031 | -3.424 |
| Financing Cash Flow
| 5.291 | -4.728 | 7.898 | 133 | 13.945 | -44.344 | -21.031 | -17.424 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -11.141 | -7.819 | -24.304 | 12.82 | 9.939 | 4.337 | -16.382 | 33.057 |
| Cash At End Of Period
| 13.412 | 24.553 | 32.372 | 56.676 | 43.856 | 33.917 | 29.58 | 45.962 |