Sino Harbour Holdings Group Limited (1663.HK)

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1663.HK
Financials

0.1 (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	2013	2012	2011	2010
Operating Activities:
Net Income Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	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	0	0	0	0	0
Change In Working Capital Numbers are in millions	-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 Numbers are in millions	0	0	0	0	0	0.321	1.203	1.133	-1.114	-0.874	-0.657	0.565	0	0
Inventory Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	0	-17.767	0	0	0.778	-2.965	-0.002	0	-6.495	0	0	0	0	-123.777
Purchases Of Investments Numbers are in millions	0	0	0	0	-12.373	-0.5	0	-8.627	-4.778	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	11.595	3.465	0	0	11.273	0	0	0	0	0
Other Investing Activites Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	0	0	0	0	0	0	0	0	40.82	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	-42.248	-20.317	-22.531	0	-21.848	-21.848	0	0	0	-38.741	-29.264	0	-105
Other Financing Activities Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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

Sino Harbour Holdings Group Limited

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