Synergy Group Holdings International Limited
HKEX:1539.HK
0.59 (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
| 8.023 | -25.084 | -382.145 | -279.797 | -109.762 | 50.228 | 125.704 | 74.072 | 35.402 | 26.229 | 31.02 | 22.062 |
| Depreciation & Amortization
| 0 | 2.778 | 5.19 | 5.026 | 11.761 | 10.582 | 1.064 | 1.059 | 1.805 | 2.786 | 3.304 | 2.931 |
| Deferred Income Tax
| 0 | 5.425 | 43.467 | 33.127 | 30.637 | -24.237 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 8.462 | 5.347 | 0.148 | 2.161 | 0.643 | 5.949 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | -10.772 | -43.615 | -35.288 | -31.28 | -66.96 | -171.607 | -184.868 | -46.203 | 2.445 | -25.936 | -11.33 |
| Accounts Receivables
| 0 | -10.329 | -42.606 | -35.336 | -30.744 | -81.193 | -166.643 | -172.663 | -45.972 | 11.307 | -25.98 | -10.657 |
| Inventory
| 0 | -0.443 | -1.009 | 0.048 | -0.536 | 7.487 | -4.964 | 13.026 | -12.943 | 1.097 | 0.643 | -0.15 |
| Accounts Payables
| 0 | 6.354 | 16.149 | 0.87 | 6.688 | -1.257 | 8.612 | -3.569 | 9.92 | 0 | 25.98 | 0 |
| Other Working Capital
| 0 | -6.354 | -16.149 | -0.87 | -6.688 | 8.003 | -8.612 | -21.662 | 2.792 | -9.959 | -0.599 | -0.523 |
| Other Non Cash Items
| -16.485 | 13.212 | 362.962 | 276.315 | 102.522 | 17.212 | 31.631 | 170.708 | 58.582 | -0.898 | -1.565 | 16.633 |
| Operating Cash Flow
| 0 | -9.094 | -13.993 | 1.544 | 4.521 | -7.226 | -13.208 | -104.353 | -3.019 | 30.562 | 6.823 | 30.296 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| 0 | -0.083 | -0.546 | -0.011 | -0.574 | -2.858 | -1.163 | -0.349 | -1.244 | -1.881 | -1.115 | -3.746 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 2.803 | -0.781 | -22.973 | 0.093 | 0.056 | 0 | -0.004 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | -12.596 | -13.868 | -91.713 | -4.587 | -19.5 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 7.003 | 0 | 12.923 | 21.946 | 13.868 | 114.686 | 0.4 | 19.444 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0.165 | 0 | 2.531 | -1.265 | -16.671 | -114.201 | -3.737 | -21.829 | 0 | -0.004 | 0 |
| Investing Cash Flow
| 0 | 7.085 | -0.546 | 15.443 | 10.314 | -20.31 | -115.364 | -4.443 | -20.688 | -1.881 | -1.119 | -3.746 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| 0 | -11.764 | -58.28 | -38.719 | -56.113 | -60.965 | -30.297 | -136.295 | -25.048 | -0.282 | -11.975 | -0.009 |
| Common Stock Issued
| 0 | 0 | 110.034 | 17.711 | 3.615 | 54.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -40.016 | 0 | -25.004 |
| Other Financing Activities
| 0 | 6.397 | -20.022 | 1.643 | 22.447 | 24.266 | 138.844 | -1.841 | -0.321 | 35.586 | 2.16 | 4.308 |
| Financing Cash Flow
| 0 | -5.367 | 31.732 | -19.365 | -30.051 | 17.801 | 108.547 | 136.295 | 25.048 | -4.148 | -9.815 | -20.705 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0.867 | 0.914 | 1.212 | -1.854 | -0.848 | 3.583 | -0.61 | 0 | -0 | 0 | 1.468 |
| Net Change In Cash
| 0 | -8.243 | 18.107 | -1.166 | -17.07 | -10.583 | -16.442 | 29.389 | 1.341 | 24.533 | -4.111 | 7.313 |
| Cash At End Of Period
| 18.068 | 18.068 | 26.311 | 8.204 | 9.37 | 26.44 | 37.023 | 55.965 | 29.076 | 27.735 | 3.202 | 7.313 |