SFK Construction Holdings Limited
HKEX:1447.HK
0.5 (HKD) • At close September 20, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 31.611 | 44.012 | 20.588 | -40.38 | -32.999 | 156.906 | 170.906 | 127.682 | 89.07 | 87.516 | 119.632 | 50.601 |
| Depreciation & Amortization
| 22.244 | 27.184 | 42.241 | 40.217 | 34.069 | 14.161 | 1.696 | 1.852 | 2.271 | 2.013 | 1.767 | 1.645 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -111.738 | 27.918 | -83.602 | 485.855 | 124.632 | -42.662 | -60.537 | 8.518 | -292.145 | -237.094 | 52.794 | -241.834 |
| Accounts Receivables
| -242.084 | 168.116 | 93.032 | 420.024 | -100.665 | -342.284 | -401.627 | 84.778 | -105.138 | -166.308 | 41.421 | -241.834 |
| Inventory
| 0 | 0 | 0 | 5.012 | -0.086 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -2.033 | -104.696 | -144.781 | -10.093 | 227.08 | 279.448 | 281.264 | -38.934 | -14.112 | 0 | 0 | 0 |
| Other Working Capital
| 132.379 | -35.502 | -31.853 | 70.912 | -1.697 | 20.207 | 59.891 | -37.247 | -169.159 | -25.837 | 11.373 | 0 |
| Other Non Cash Items
| 4.415 | 5.874 | 2.465 | 7.413 | 22.487 | 1.343 | -23.293 | -14.283 | -16.906 | -14.752 | 43.794 | 122.641 |
| Operating Cash Flow
| -53.468 | 104.988 | -18.308 | 493.105 | 148.189 | 129.748 | 88.772 | 123.769 | -217.71 | -162.317 | 217.987 | 174.887 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -5.481 | -8.407 | -11.732 | -2.358 | -15.448 | -28.62 | -15.637 | -10.667 | -7.258 | -21.071 | -8.199 | -9.502 |
| Acquisitions Net
| 0.96 | 1.174 | 1.945 | 0.515 | -2.458 | 0.737 | -3.219 | -0.382 | 1.047 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -3.096 | -9.668 | -11.017 | -28.232 | -21.608 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 3.752 | 10.779 | 9.92 | 27.545 | 17.381 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 2.398 | 0.446 | 1.889 | 1.918 | 1.364 | -3.245 | 2.014 | 0.244 | 1.243 | 20.816 | 68.392 | 57.779 |
| Investing Cash Flow
| -2.123 | -6.131 | -6.787 | -1.022 | -17.229 | -31.865 | -16.842 | -10.805 | -6.015 | -0.255 | 60.193 | 48.277 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -200 | -282.121 | -508.296 | -1,048.181 | -943.662 | -611.812 | -621.628 | -225 | -200 | -461.744 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 135 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -26 | -22 | -40 | -32 | -16 | -110 | -120 | -136 | 0 | 0 | -200 | 0 |
| Other Financing Activities
| 181.716 | 231.129 | 360.257 | 773.868 | 875.512 | 590.266 | 704.514 | 166.993 | 340.598 | 405.558 | -63.491 | 14.831 |
| Financing Cash Flow
| 141.899 | -72.992 | -188.039 | -306.313 | -84.15 | -131.546 | -37.114 | -194.007 | 275.598 | -56.186 | -263.491 | 14.831 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0.089 | -0.139 | 0.144 | 0.552 | -0.202 | -0.215 | 0.131 | -0.398 | -0.75 | -0.879 | 2.652 | -0.143 |
| Net Change In Cash
| 86.397 | 25.726 | -212.99 | 186.322 | 46.608 | -33.878 | 34.947 | -81.441 | 51.123 | -219.637 | 17.341 | 237.852 |
| Cash At End Of Period
| 348.96 | 262.563 | 236.837 | 449.827 | 263.505 | 216.897 | 250.775 | 215.828 | 297.269 | 246.146 | 465.783 | 448.442 |