SG Group Holdings Limited
HKEX:1657.HK
8.1 (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 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| -17.147 | -16.517 | 1.23 | 1.051 | 19.418 | 24.549 | 29.419 | 10.858 | 22.235 | 9.464 |
| Depreciation & Amortization
| 3.739 | 3.285 | 3.407 | 3.213 | 2.707 | 0.774 | 0.404 | 0.4 | 0.783 | 0.623 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 12.553 | -10.169 | 5.999 | 20.493 | -17.596 | -14.791 | -18.716 | -0.726 | -2.246 | 18.52 |
| Accounts Receivables
| 20.501 | -15.237 | 9.956 | 32.472 | -17.87 | -23.245 | -32.962 | 7.842 | -9.635 | 1.045 |
| Inventory
| 1.738 | 2.452 | -0.918 | -2.449 | 2.125 | -0.998 | -0.082 | -0.101 | 0.652 | 1.985 |
| Accounts Payables
| -9.999 | 2.616 | -3.215 | -9.465 | -0.33 | 8.892 | 14.328 | -8.467 | 6.737 | 0 |
| Other Working Capital
| 0.313 | 0 | 0.176 | -0.065 | -1.521 | 0.56 | -18.634 | -0.625 | -2.898 | 16.535 |
| Other Non Cash Items
| -2.291 | 10.162 | -1.059 | -6.189 | -6.877 | -5.977 | -6.217 | -2.88 | -1.565 | -0.561 |
| Operating Cash Flow
| 1.616 | -13.239 | 9.577 | 18.568 | -2.348 | 4.555 | 4.89 | 7.652 | 19.207 | 28.046 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -4.104 | -0.026 | -1.384 | -2.733 | -9.219 | -21.814 | -1.078 | -2.172 | -0.466 | -0.101 |
| Acquisitions Net
| 0 | 0 | 0.53 | 5.874 | -6.312 | 0 | 0 | 0.15 | 1.68 | 0 |
| Purchases Of Investments
| 0 | 0 | -10.499 | -6.347 | -9.098 | 0 | 0 | 0 | -0.376 | 0 |
| Sales Maturities Of Investments
| 3.965 | 0 | -0.53 | 0.473 | 14.322 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 4.341 | 0.49 | 0.86 | -7.69 | 5.071 | 0.007 | 0.074 | 0.159 | -1.362 | -14.777 |
| Investing Cash Flow
| -0.139 | 0.464 | -11.023 | -10.423 | -5.236 | -21.807 | -1.004 | -2.013 | -1.828 | -14.878 |
| Financing Activities: | ||||||||||
| Debt Repayment
| -2.294 | -5.136 | -1.171 | -6.551 | -1.221 | -0.358 | -0.347 | -8 | -7.76 | -47.9 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -2.533 | 5.567 | -0.467 | 12.081 | -0.204 | -0.007 | -0.368 | -0.493 | 2.887 | 35.389 |
| Financing Cash Flow
| -2.769 | 0.431 | -1.638 | 5.53 | -1.425 | -0.365 | -0.715 | 37.507 | -4.873 | -12.511 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| -0.443 | 0.399 | -0.224 | 0.643 | -0.05 | -0.882 | 0.487 | 0 | 0 | 0 |
| Net Change In Cash
| -1.735 | -11.945 | -3.308 | 14.318 | -9.059 | -18.499 | 3.658 | 43.146 | 12.506 | 0.657 |
| Cash At End Of Period
| 32.43 | 34.165 | 46.11 | 49.418 | 35.1 | 44.159 | 62.658 | 59 | 15.854 | 3.348 |