Sundart Holdings Limited
HKEX:1568.HK
0.405 (HKD) • At close November 5, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 330.268 | 287.53 | 371.287 | 406.458 | 412.974 | 381.202 | 421.093 | 473.682 | 444.961 | 210.407 | 143.276 |
| Depreciation & Amortization
| 32.584 | 29.189 | 29.243 | 27.012 | 18.672 | 8.558 | 5.869 | 3.275 | 9.169 | 13.128 | 11.642 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 6.448 | -261.888 | 110.695 | 272.56 | -94.613 | 81.083 | -686.454 | -121.622 | -337.985 | -55.582 | -356.564 |
| Accounts Receivables
| -374.929 | -217.639 | -442.961 | 106.028 | -548.861 | 54.706 | -638.723 | -133.556 | -502.338 | -556.16 | -366.781 |
| Inventory
| -15.505 | 1.769 | -11.628 | 7.328 | -12.096 | 26.377 | -47.731 | 34.368 | 2.426 | -17.575 | 24.587 |
| Accounts Payables
| 314.586 | 113.069 | 231.697 | -83.369 | 431.037 | 63.242 | -231.871 | 223.484 | 56.249 | 556.16 | 0 |
| Other Working Capital
| 82.296 | -159.087 | 333.587 | 242.573 | 35.307 | -63.242 | 231.871 | -245.918 | 105.678 | 518.153 | -14.37 |
| Other Non Cash Items
| 208.554 | 12.52 | 29.116 | 159.948 | 109.271 | -2.984 | -179.983 | -55.306 | -38.03 | -53.244 | 377.024 |
| Operating Cash Flow
| 436.838 | 67.351 | 540.341 | 865.978 | 446.304 | 467.859 | -439.475 | 300.029 | 78.115 | 114.709 | 175.378 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -18.578 | -8.03 | -9.746 | -228.328 | -10.571 | -11.491 | -17.138 | -2.832 | -5.563 | -9.161 | -7.755 |
| Acquisitions Net
| 0.091 | 15.005 | 0.247 | 0.244 | -53.186 | 0.059 | 0.139 | -2.474 | 140.59 | 0 | 0 |
| Purchases Of Investments
| -829.621 | -127.843 | -62.78 | -9.398 | -148.991 | -93.992 | -240.687 | -56.278 | -104.326 | -39.961 | 0 |
| Sales Maturities Of Investments
| 208.445 | 55.823 | 33.274 | 60.633 | 109.615 | 104.341 | 135.4 | 39.961 | 8.762 | 0 | 0 |
| Other Investing Activites
| 9.222 | -0 | -58.948 | 20.169 | -50 | -50.047 | -33.288 | 6.693 | -17.966 | -72.655 | -0.544 |
| Investing Cash Flow
| -639.663 | -65.045 | -39.005 | -176.849 | -153.133 | -51.13 | -155.574 | -14.93 | 21.497 | -121.777 | -8.299 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -0.21 | -84.011 | -80.21 | -208.586 | -78.794 | -47.157 | -341.696 | -327.994 | -344.675 | -241.871 | -38.196 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 601.198 | 690 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23.633 | 458.721 | 0 | 0 |
| Dividends Paid
| -129.493 | -151.075 | -172.657 | 0 | -161.866 | -86.328 | -315.821 | -267.911 | -450 | -20 | 0 |
| Other Financing Activities
| -1.097 | -11.282 | -10.38 | -8.53 | 151.297 | -47.157 | -520 | 73.43 | 81.77 | 291.982 | -76.873 |
| Financing Cash Flow
| -145.688 | -246.368 | -263.247 | -217.116 | -89.363 | -133.485 | -494.125 | 55.09 | 435.816 | 30.111 | -115.069 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| -10.184 | -84.694 | 26.638 | 51.826 | -13.534 | -23.073 | 27.283 | -3.101 | -1.782 | -0.469 | 4.872 |
| Net Change In Cash
| 897.637 | -339.943 | 295.751 | -42.948 | 181.953 | 260.171 | -1,061.891 | 337.088 | 533.646 | 22.574 | 56.882 |
| Cash At End Of Period
| 1,928.912 | 1,031.275 | 1,371.218 | 1,075.467 | 1,118.415 | 887.829 | 627.658 | 1,192.56 | 855.472 | 321.826 | 299.252 |