Shineroad International Holdings Limited
HKEX:1587.HK
0.42 (HKD) • At close September 19, 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
| 31.878 | 47.662 | 86.061 | 34.898 | 30.001 | 40.803 | 38.499 | 40.334 | 44.182 |
| Depreciation & Amortization
| 2.964 | 3.844 | 3.983 | 4.115 | 4.044 | 0.521 | 0.484 | 0.462 | 0.467 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 21.197 | 39.829 | -77.005 | 22.201 | -55.496 | 1.86 | 2.329 | -15.315 | -16.95 |
| Accounts Receivables
| -12.089 | 73.946 | -68.659 | 4.913 | -24.875 | 13.465 | -9.11 | -0.922 | 89.766 |
| Inventory
| 34.544 | -34.117 | -8.346 | 17.288 | -30.621 | -0.901 | 14.444 | -10.131 | -21.299 |
| Accounts Payables
| 0 | -8.096 | 18.269 | 11.772 | -1.07 | -13.465 | 9.11 | 0.922 | -89.766 |
| Other Working Capital
| 18.753 | 8.096 | -18.269 | -11.772 | 1.07 | 2.761 | -3.005 | -4.262 | -85.417 |
| Other Non Cash Items
| -1.326 | 3.025 | -28.321 | -13.938 | 18.588 | -9.522 | -7.377 | -19.26 | -6.591 |
| Operating Cash Flow
| 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
| -57.831 | -0.851 | -0.736 | -0.197 | -0.875 | -0.716 | -0.54 | -0.273 | -0.399 |
| Acquisitions Net
| 0 | 0 | -78.791 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -30.197 | -32.583 | -0.001 | 3.376 | 3.759 | 1.408 | 0.469 | 0.395 | 22.494 |
| Investing Cash Flow
| -87.831 | -33.434 | -79.528 | 3.179 | 2.884 | 0.692 | -0.071 | 0.122 | 22.095 |
| Financing Activities: | |||||||||
| Debt Repayment
| -24.708 | -3.265 | -3.567 | -3.34 | -3.763 | -55 | 0 | -70 | -6.8 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 97.578 | 115.834 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -9.116 | -13.141 | -8.489 | 0 | 0 | 0 | -58.423 | 0 | -36.1 |
| Other Financing Activities
| 23.51 | -0.264 | 19.344 | -3.34 | -3.763 | 14.138 | -41.692 | 73.2 | -9.936 |
| Financing Cash Flow
| 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
| -0.016 | 3.088 | -0.985 | -1.677 | 0.431 | 1.475 | -0.721 | 0.07 | 0.003 |
| Net Change In Cash
| -24.697 | 47.344 | -88.507 | 45.438 | -3.311 | 92.545 | 48.862 | 9.613 | -9.63 |
| Cash At End Of Period
| 157.502 | 182.199 | 134.855 | 223.362 | 177.924 | 181.235 | 88.69 | 39.828 | 30.215 |