China South City Holdings Limited
HKEX:1668.HK
0.148 (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 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| -4,317.462 | -1,554.817 | 677.64 | 2,415.498 | 2,633.141 | 3,250.962 | 4,511.679 | 4,322.626 | 3,537.012 | 3,727.872 | 3,494.481 | 4,473.136 | 3,305.515 | 2,452.776 | 2,112.991 | 1,025.74 | 796.85 | 576.93 |
| Depreciation & Amortization
| 80.114 | 145.747 | 229.95 | 275.584 | 238.128 | 140.239 | 130.309 | 137.317 | 150.885 | 93.265 | 68.49 | 27.316 | 23.362 | 35.631 | 37.456 | 37.181 | 29.796 | 11.603 |
| Deferred Income Tax
| 0 | 1,183.141 | 34.554 | -386.083 | 1,294.151 | -1,698.268 | 252.476 | 1,856.119 | -2,427.324 | 1,610.238 | 5,458.854 | -1,440.622 | -705.514 | -88.208 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.616 | 1.16 | 6.758 | 6.31 | 1.928 | 14.595 | 42.065 | 30.612 | 29.341 | 90.742 | 63.357 | 27.176 | 42.314 | 0.396 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -243.929 | 18.53 | -1,733.511 | -1,407.391 | 4,065.861 | 1,683.673 | -294.541 | -1,886.731 | 2,397.983 | -1,700.98 | -5,522.211 | -1,077.681 | -686.981 | 364.095 | 178.426 | 147.889 | 106.545 | -95.144 |
| Accounts Receivables
| -59.471 | 1,816.709 | -2,109.883 | -274.879 | 252.722 | -131.559 | 75.107 | -234.419 | 328.128 | 1,192.361 | -1,927.754 | -438.589 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 19.705 | 1,537.498 | 1,890.256 | 5,532.625 | 745.967 | 1,815.232 | -369.648 | -1,652.312 | 2,069.855 | -2,893.341 | -3,594.457 | -1,637.75 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -366.043 | -1,878.412 | 720.839 | -5,086.351 | 773.646 | 3,085.945 | 2,721.755 | 3,622.321 | -599.346 | 0 | 0 | 438.589 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 161.88 | -1,457.265 | -2,234.723 | -1,578.786 | 2,293.526 | -3,085.945 | -2,721.755 | -3,622.321 | 599.346 | 5.696 | -1,254.169 | 998.658 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 2,728.164 | -3,357.369 | -2,273.339 | -2,106.565 | -4,184.813 | 3,765.193 | -698.783 | 678.944 | -4,927.884 | -824.089 | 4,598.783 | 104.783 | -1,042.976 | -1,439.373 | -1,434.683 | -1,138.963 | -624.202 | -574.199 |
| Operating Cash Flow
| -2,319.15 | -3,563.608 | -3,057.948 | -1,202.647 | 4,048.396 | 7,156.394 | 3,943.205 | 3,282.768 | 1,187.337 | 1,386.81 | 2,702.9 | 2,114.108 | 935.72 | 1,325.317 | 894.19 | 71.847 | 308.989 | -80.81 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -2,954.564 | -1,033.924 | -128.691 | -2,203.805 | -2,876.377 | -111.283 | -1,183.361 | -39.284 | -38.39 | -84.127 | -76.206 | -51.565 | -2,326.923 | -1,849.129 | -2,208.09 | -1,109.52 | -603.52 | -155.3 |
| Acquisitions Net
| 1,222.222 | 3,414.603 | 43.219 | -39.126 | -56.177 | -66.205 | 22.253 | 13.654 | 16.638 | -130.814 | 459.26 | -263.306 | 0 | 0 | -0.6 | 0 | 6.249 | 0 |
| Purchases Of Investments
| -2.644 | -2,793.171 | -248.615 | -112.789 | -311.7 | -3,376.973 | -3,874.528 | -25.943 | -26.772 | -175.5 | -549.273 | 0 | 0 | -28.937 | -101.4 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 56.274 | 271.26 | 105.235 | 160.264 | 2,994.22 | 3,443.178 | 3,852.275 | 31.135 | 10.134 | 306.314 | 90.013 | 0 | 0 | 0 | 7.328 | 0 | 0 | 0 |
| Other Investing Activites
| 551.75 | 3,068.347 | 537.319 | -112.789 | -2,994.22 | -3,369.819 | -3,777.621 | -2,280.569 | -5,419.913 | -11,953.929 | -3,201.628 | -2,996.981 | 276.703 | -83.614 | 79.684 | 22.075 | 72.477 | 29.698 |
| Investing Cash Flow
| 523.594 | 2,927.115 | 308.467 | -2,195.456 | -3,244.254 | -3,481.102 | -4,960.982 | -2,301.007 | -5,468.437 | -12,344.37 | -2,728.561 | -3,311.852 | -2,050.22 | -1,961.68 | -2,223.078 | -1,087.445 | -524.794 | -125.602 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -83.263 | -1,029.57 | -2,016.01 | -1,932.65 | -799.523 | -15,406.58 | -9,997.667 | -11,199.72 | -9,051.904 | -6,370.97 | -6,544.295 | -2,363.817 | -1,588.163 | -2,196.016 | -1,167.981 | -541.549 | -390.658 | -223.137 |
| Common Stock Issued
| 0 | 1,909.5 | 0 | 0 | 1,873.618 | 0 | 5.597 | 9.03 | 7.859 | 1,212.699 | 1,722.232 | 69.3 | 0 | 1,839.637 | 2,995.902 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -24.013 | 0 | 9,992.07 | 11,190.69 | -11.602 | -150.619 | 4,822.063 | 6,831.259 | 0 | -24.616 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -242.757 | 0 | -242.757 | -405.361 | -239.14 | -400.316 | -400.316 | -1,120.675 | -1,086.274 | -615.86 | -454.017 | -149.689 | -119.591 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 464.524 | 175.083 | -71.507 | 3,780.327 | -325.955 | 10,064.13 | 858.482 | 9,812.413 | 16,735.079 | 13,207.812 | 10,620.104 | 13.469 | 1,595.878 | 1,902.457 | 2,956.529 | 552.943 | 1,470.521 | 584.381 |
| Financing Cash Flow
| 372.257 | -1,097.244 | -2,087.517 | 1,604.92 | 318.766 | -5,581.59 | 458.166 | -1,778.593 | 6,558.757 | 6,812.648 | 5,182.181 | 4,096.194 | -141.974 | 1,401.871 | 4,784.45 | 11.394 | 1,079.863 | 361.244 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -150.997 | -150.997 | 168.45 | 271.313 | -202.382 | -364.203 | 741.924 | -508.955 | -203.319 | 95.337 | -118.19 | 50.607 | 50.821 | 61.676 | 1.331 | 21.39 | 72.717 | 5.351 |
| Net Change In Cash
| -3,537.424 | -2,155.994 | -2,563.328 | 245.638 | -2,361.014 | -2,270.501 | 182.313 | -1,305.787 | 2,074.338 | -4,049.575 | 5,038.33 | 2,949.057 | -1,205.653 | 827.184 | 3,456.893 | -982.814 | 936.775 | 160.183 |
| Cash At End Of Period
| 1,143.644 | 2,525.074 | 4,681.068 | 7,244.396 | 6,998.758 | 5,933.832 | 8,204.333 | 8,022.02 | 9,327.807 | 7,253.469 | 11,303.044 | 6,264.714 | 3,315.657 | 4,521.31 | 3,702.977 | 246.084 | 1,228.898 | 292.123 |