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.
| 2024 Q2 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 11.762 | 16.029 | 8.015 | 9.295 | 4.648 | 5.577 | 2.789 | 13.152 | 6.576 | 8.137 | 4.069 | 9.289 | 4.645 | 11.451 | 5.726 | -30.478 | -15.239 | -41.99 | -20.995 | 13.163 | 6.582 | 33.494 | 33.494 | 31.351 | 31.351 | 43.149 | 43.149 | 27.789 | 27.789 | 33.38 | 33.38 | 19.604 | 19.604 | 21.513 | 21.513 | 14.468 | 14.468 | 18.35 | 18.35 | 17.891 | 17.891 | 18.12 |
| Depreciation & Amortization
| 10.756 | 11.433 | 5.717 | 10.811 | 5.406 | 13.276 | 6.638 | 13.908 | 6.954 | 21.349 | 10.675 | 20.892 | 10.446 | 21.939 | 10.97 | 18.278 | 9.139 | 17.911 | 8.956 | 16.158 | 8.079 | 6.777 | 6.777 | 0.304 | 0.304 | 0.41 | 0.41 | 0.438 | 0.438 | 0.461 | 0.461 | 0.466 | 0.466 | 0.577 | 0.577 | 0.559 | 0.559 | 0.561 | 0.561 | 0.446 | 0.446 | 0.503 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | -120.817 | -120.817 | 0 | 0 | 83.173 | 83.173 | 0 | 0 | 44.875 | 44.875 | 0 | 0 | 212.018 | 212.018 | 0 | 0 | -50.376 | -50.376 | 31.158 | 31.158 | -171.159 | -171.159 | -10.666 | -10.666 | -200.846 | -200.846 | -15.134 | -15.134 | 42.35 | 42.35 | 2.13 | 2.13 | -54.437 | -54.437 | -73.036 | -73.036 | -81.135 | -81.135 | -14.938 | -14.938 | -59.274 |
| Accounts Receivables
| 0 | -121.042 | -121.042 | 0 | 0 | 84.058 | 84.058 | 0 | 0 | 46.516 | 46.516 | 0 | 0 | 210.154 | 210.154 | 0 | 0 | -50.333 | -50.333 | 0 | 0 | -171.142 | -171.142 | 0 | 0 | -200.814 | -200.814 | 0 | 0 | 42.389 | 42.389 | 0 | 0 | -52.569 | -52.569 | 0 | 0 | -66.387 | -66.387 | -16.767 | -16.767 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0.225 | 0.225 | 0 | 0 | -0.886 | -0.886 | 0 | 0 | -1.642 | -1.642 | 0 | 0 | 1.864 | 1.864 | 0 | 0 | -0.043 | -0.043 | 0 | 0 | -0.017 | -0.017 | 0 | 0 | -0.033 | -0.033 | 0 | 0 | -0.04 | -0.04 | 0 | 0 | -1.868 | -1.868 | 0 | 0 | -14.748 | -14.748 | 1.83 | 1.83 | 0 |
| Other Non Cash Items
| -199.463 | 86.267 | 155.077 | -147.934 | -84.778 | 69.244 | -60.826 | 42.197 | 7.191 | 15.479 | -58.139 | -9.662 | -25.723 | 381.129 | -36.683 | 157.801 | 60.623 | 178.756 | 130.243 | 15.528 | -8.394 | 220.399 | 220.399 | -56.292 | -56.292 | 286.612 | 286.612 | -113.165 | -113.165 | -15.945 | -15.945 | -18.43 | -18.43 | 63.33 | 63.33 | -154.864 | -154.864 | -4.891 | -4.891 | -17.442 | -17.442 | 0.071 |
| Operating Cash Flow
| -198.457 | 90.863 | 47.991 | -149.45 | -74.725 | 61.545 | 31.774 | 41.441 | 20.721 | 2.267 | 1.479 | -21.265 | -10.633 | 370.641 | 192.03 | 109.045 | 54.523 | 118.855 | 67.828 | 12.533 | 6.267 | 89.512 | 89.512 | -24.638 | -24.638 | 129.325 | 129.325 | -84.939 | -84.939 | 60.246 | 60.246 | 1.639 | 1.639 | 30.983 | 30.983 | -139.838 | -139.838 | -67.115 | -67.115 | -14.044 | -14.044 | -40.579 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.971 | -3.654 | -1.827 | -1.827 | -0.914 | -5.437 | -2.719 | -2.97 | -1.485 | -8.046 | -4.023 | -3.686 | -1.843 | -0.447 | -0.224 | -1.911 | -0.956 | -3.617 | -1.809 | -11.831 | -5.916 | -4.575 | -4.575 | -9.736 | -9.736 | -3.16 | -3.16 | -4.659 | -4.659 | -1.333 | -1.333 | -4 | -4 | -2.344 | -2.344 | -1.286 | -1.286 | -2.361 | -2.361 | -8.175 | -8.175 | -5.268 |
| Acquisitions Net
| 0 | 0.96 | 0 | 0 | 0 | 1.174 | 0 | 0 | 0 | 3.722 | 0 | 0 | 0 | 0.515 | 0 | 0 | 0 | -2.458 | -1.229 | 0 | 0 | 0 | 0 | 0 | 0 | -1.61 | -1.61 | 0 | 0 | -0.191 | -0.191 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | -3.096 | 0 | 0 | 0 | -9.668 | 0 | 0 | 0 | -11.017 | 0 | 0 | 0 | -28.232 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 3.752 | 0 | 0 | 0 | 10.779 | 0 | 0 | 0 | 9.92 | 0 | 0 | 0 | 27.545 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 11.252 | -2.024 | 0.667 | 2.024 | 1.012 | -0.837 | 0.72 | 0.837 | 0.419 | -4.344 | 0.3 | 4.344 | 2.172 | -0.961 | 0.188 | 0.961 | 0.481 | -17.284 | -8.304 | 17.284 | 8.642 | 3.073 | 3.073 | -4.695 | -4.695 | 0.909 | 0.909 | 0.099 | 0.099 | 0.227 | 0.227 | -0.105 | -0.105 | 0.053 | 0.053 | 0.569 | 0.569 | 1.897 | 1.897 | 8.512 | 8.512 | 5.268 |
| Investing Cash Flow
| 9.281 | -4.718 | -1.16 | 0.197 | 0.099 | -4.444 | -1.999 | -2.133 | -1.067 | -7.557 | -3.723 | 0.658 | 0.329 | -1.99 | -0.036 | -0.95 | -0.475 | -23.459 | -11.341 | 5.453 | 2.727 | -1.502 | -1.502 | -14.431 | -14.431 | -3.861 | -3.861 | -4.56 | -4.56 | -1.298 | -1.298 | -4.105 | -4.105 | -2.291 | -2.291 | -0.717 | -0.717 | -0.464 | -0.464 | 0.337 | 0.337 | -1.645 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -70 | 0 | 0 | -100 | 0 | -32.121 | 0 | -7.879 | 0 | -118.296 | 0 | -135.135 | 0 | 0 | 0 | -90.178 | 0 | -8.233 | 0 | -39.895 | -235.916 | -235.916 | 0 | -152.953 | -152.953 | -152.953 | 0 | -155.407 | -155.407 | -155.407 | 0 | -56.25 | -56.25 | -56.25 | -50 | -50 | -50 | -50 | -115.436 | -115.436 | -115.436 | -115.436 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33.75 | 33.75 | 33.75 | 33.75 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -16 | -12 | -6 | -14 | -7 | -10 | -5 | -12 | -6 | -8 | -4 | -32 | -16 | -16 | -8 | -16 | -8 | 0 | 0 | -16 | -8 | -18 | -18 | -37 | -37 | -25 | -25 | -35 | -35 | -18 | -18 | -50 | -50 | -34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -7.411 | 1.373 | 37.778 | -1.373 | 46.172 | 1.368 | -24.427 | -1.868 | -1.069 | 0.334 | 0.813 | -0.334 | -74.832 | 9.063 | -81.997 | -9.063 | -55.16 | 8.657 | -5.268 | -8.657 | -28.807 | -75.937 | -75.937 | 65.164 | 65.164 | -41.284 | -41.284 | 82.728 | 82.728 | -33.399 | -33.399 | 4.395 | 4.395 | 80.463 | 80.463 | 57.336 | 57.336 | -0.063 | -0.063 | -28.031 | -28.031 | 115.436 |
| Financing Cash Flow
| 38.647 | 71.072 | 31.778 | 78.344 | 39.172 | -56.406 | -29.427 | -14.138 | -7.069 | -5.573 | -3.188 | -181.664 | -90.832 | -169.669 | -89.997 | -126.319 | -63.16 | 7.128 | -5.268 | -73.614 | -36.807 | -93.937 | -93.937 | 28.164 | 28.164 | -66.284 | -66.284 | 47.728 | 47.728 | -51.399 | -51.399 | -45.605 | -45.605 | 80.463 | 80.463 | 57.336 | 57.336 | -0.063 | -0.063 | -28.031 | -28.031 | -115.436 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0.036 | 0.036 | 0.009 | 0.009 | -0.015 | -0.015 | -0.055 | -0.055 | 0.043 | 0.043 | 0.03 | 0.03 | 0.362 | 0.362 | -0.086 | -0.086 | -0.082 | -0.082 | -0.019 | -0.019 | -0.089 | -0.089 | -0.019 | -0.019 | 0.034 | 0.034 | 0.032 | 0.032 | -0.14 | -0.14 | -0.06 | -0.06 | -0.388 | -0.388 | 0.013 | 0.013 | 0.739 | 0.739 | -1.179 | -1.179 | 0.224 |
| Net Change In Cash
| -170.637 | 157.289 | 78.645 | -70.892 | -35.446 | 0.665 | 0.333 | 25.061 | 12.531 | -10.778 | -5.389 | -202.212 | -101.106 | 199.706 | 102.359 | -18.396 | -9.198 | 102.442 | 51.137 | 132.119 | 11.652 | 11.652 | -6.016 | 166.235 | -8.47 | -8.47 | 59.213 | 78.393 | 8.737 | 8.737 | 7.41 | 126.691 | -20.36 | -20.36 | -5.418 | 18.199 | 12.781 | 12.781 | -318.415 | 263.505 | -54.909 | -54.909 |
| Cash At End Of Period
| 198.436 | 369.073 | 78.645 | 211.784 | -35.446 | 282.676 | 262.231 | 282.011 | 12.531 | 256.95 | 242.226 | 267.728 | -101.106 | 469.94 | 347.468 | 270.234 | -9.198 | 288.63 | 212.368 | 186.343 | 65.876 | 65.876 | 222.913 | 228.929 | 54.224 | 54.224 | 191.563 | 132.35 | 62.694 | 62.694 | 208.418 | 201.008 | 53.957 | 53.957 | 74.317 | 79.735 | 74.317 | 74.317 | 61.537 | 379.951 | 61.537 | 61.537 |