Shineroad International Holdings Limited (1587.HK)

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1587.HK
Financials

0.44 (HKD) • At close October 30, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015
Operating Activities:
Net Income Numbers are in millions	31.878	47.662	86.061	34.898	30.001	40.803	38.499	40.334	44.182
Depreciation & Amortization Numbers are in millions	2.964	3.844	3.983	4.115	4.044	0.521	0.484	0.462	0.467
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	21.197	39.829	-77.005	22.201	-55.496	1.86	2.329	-15.315	-16.95
Accounts Receivables Numbers are in millions	-12.089	73.946	-68.659	4.913	-24.875	13.465	-9.11	-0.922	89.766
Inventory Numbers are in millions	34.544	-34.117	-8.346	17.288	-30.621	-0.901	14.444	-10.131	-21.299
Accounts Payables Numbers are in millions	0	-8.096	18.269	11.772	-1.07	-13.465	9.11	0.922	-89.766
Other Working Capital Numbers are in millions	18.753	8.096	-18.269	-11.772	1.07	2.761	-3.005	-4.262	-85.417
Other Non Cash Items Numbers are in millions	-1.326	3.025	-28.321	-13.938	18.588	-9.522	-7.377	-19.26	-6.591
Operating Cash Flow Numbers are in millions	50.946	94.36	-15.282	47.276	-2.863	33.662	33.935	6.221	21.108
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-57.831	-0.851	-0.736	-0.197	-0.875	-0.716	-0.54	-0.273	-0.399
Acquisitions Net Numbers are in millions	0	0	-78.791	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-30	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-30.197	-32.583	-0.001	3.376	3.759	1.408	0.469	0.395	22.494
Investing Cash Flow Numbers are in millions	-87.831	-33.434	-79.528	3.179	2.884	0.692	-0.071	0.122	22.095
Financing Activities:
Debt Repayment Numbers are in millions	-24.708	-3.265	-3.567	-3.34	-3.763	-55	0	-70	-6.8
Common Stock Issued Numbers are in millions	0	0	0	0	0	97.578	115.834	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-9.116	-13.141	-8.489	0	0	0	-58.423	0	-36.1
Other Financing Activities Numbers are in millions	23.51	-0.264	19.344	-3.34	-3.763	14.138	-41.692	73.2	-9.936
Financing Cash Flow Numbers are in millions	12.204	-16.67	7.288	-3.34	-3.763	56.716	15.719	3.2	-52.836
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.016	3.088	-0.985	-1.677	0.431	1.475	-0.721	0.07	0.003
Net Change In Cash Numbers are in millions	-24.697	47.344	-88.507	45.438	-3.311	92.545	48.862	9.613	-9.63
Cash At End Of Period Numbers are in millions	157.502	182.199	134.855	223.362	177.924	181.235	88.69	39.828	30.215

Shineroad International Holdings Limited

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HKEX:1587.HK