Sino Harbour Holdings Group Limited
HKEX:1663.HK
0.101 (HKD) • At close November 8, 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 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| 144.759 | 18.593 | 259.119 | 57.544 | 56.958 | 20.73 | 4.883 | 52.364 | 94.966 | 92.926 | 143.768 | 198.18 | 200.694 | 175.395 |
| Depreciation & Amortization
| 16.511 | 20.203 | 15.699 | 8.776 | 6.238 | 3.317 | 3.455 | 3.053 | 2.521 | 1.194 | 1.007 | 0.742 | 0.449 | 0.152 |
| Deferred Income Tax
| 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Change In Working Capital
| -199.888 | -273.16 | 760.622 | -154.215 | -337.045 | -30.701 | -97.637 | 365.784 | 285.163 | -189.874 | -407.949 | -49.698 | -174.074 | 89.275 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0.321 | 1.203 | 1.133 | -1.114 | -0.874 | -0.657 | 0.565 | 0 | 0 |
| Inventory
| 175.649 | -273.16 | 760.622 | -154.215 | -337.045 | -31.022 | -98.84 | 364.651 | 286.277 | -189 | -239.084 | 49.683 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -331.702 | 414.609 | -929.492 | -167.684 | 962.827 | 70.545 | -130.395 | -349.427 | -199.883 | 219.637 | -168.208 | -99.946 | 0 | 0 |
| Other Non Cash Items
| 7.937 | 357.486 | -823.108 | -230.8 | 967.338 | 52.89 | -148.755 | -321.462 | -293.87 | 249.644 | -105.489 | -94.986 | -70.41 | -104.204 |
| Operating Cash Flow
| -22.841 | 123.122 | 212.332 | -318.695 | 693.489 | 46.236 | -238.054 | 99.739 | 88.78 | 153.89 | -368.663 | 54.238 | -43.341 | 160.618 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| -15.222 | -7.879 | -29.684 | -19.439 | -2.066 | -6.851 | -14.773 | -0.695 | -3.136 | -0.975 | -1.993 | -0.191 | -2.119 | -0.872 |
| Acquisitions Net
| 0 | -17.767 | 0 | 0 | 0.778 | -2.965 | -0.002 | 0 | -6.495 | 0 | 0 | 0 | 0 | -123.777 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | -12.373 | -0.5 | 0 | -8.627 | -4.778 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 11.595 | 3.465 | 0 | 0 | 11.273 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 6.157 | -6.912 | -13.444 | 189.688 | -0.8 | 37.062 | -27.409 | 87.902 | 260.917 | -12.531 | -315.223 | -316.272 | -95.02 | 157.205 |
| Investing Cash Flow
| -9.065 | -32.558 | -43.128 | 170.249 | -2.866 | 30.211 | -42.184 | 78.58 | 246.508 | -13.506 | -317.216 | -316.463 | -97.139 | 32.556 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| -76.55 | -302.636 | -277.286 | -213.057 | -723.08 | -373.743 | -249.287 | -381.296 | -847.219 | -239.841 | -590.173 | -5 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40.82 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -42.248 | -20.317 | -22.531 | 0 | -21.848 | -21.848 | 0 | 0 | 0 | -38.741 | -29.264 | 0 | -105 |
| Other Financing Activities
| -34.656 | 257.687 | 128.368 | 259.233 | 32.651 | 311.715 | 509.549 | 347.432 | 406.607 | 213.812 | -37.06 | 444.959 | 88.299 | 15.081 |
| Financing Cash Flow
| 20.284 | -87.197 | -169.235 | 23.645 | -690.429 | -83.876 | 238.414 | -33.864 | -399.792 | -26.029 | 514.372 | 410.695 | 88.299 | -89.919 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| 0.243 | 2.041 | 2.014 | 0.739 | 0.76 | 0.602 | -0.421 | 0.411 | 0.37 | 1.537 | -1.642 | -0.316 | -2.345 | -1.09 |
| Net Change In Cash
| -11.379 | 5.408 | 1.983 | -124.062 | 0.954 | -6.827 | -42.245 | 144.866 | -64.134 | 115.892 | -173.149 | 148.154 | -54.526 | 102.165 |
| Cash At End Of Period
| 88.224 | 99.603 | 94.195 | 92.212 | 216.274 | 215.32 | 222.147 | 264.392 | 119.526 | 183.66 | 67.768 | 240.917 | 82.631 | 137.157 |