China Shenghai Group Limited
HKEX:1676.HK
0.35 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| -79.931 | -100.335 | -97.446 | -32.255 | 30.84 | 76.414 | 70.202 | 85.416 | 75.223 | 35.772 |
| Depreciation & Amortization
| 0 | 8.333 | 17.762 | 17.453 | 12.199 | 2.298 | 0.101 | 0.116 | 0.129 | 0.119 |
| 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
| 0 | 4.327 | 3.463 | -32.947 | -1.987 | -41.196 | -33.365 | -28.433 | 9.58 | -1.265 |
| Accounts Receivables
| 0 | 16.898 | -6.967 | -34.496 | 6.813 | -12.465 | -23.381 | -23.222 | -2.552 | -33.866 |
| Inventory
| 0 | -12.18 | 10.43 | 1.549 | -8.8 | -28.731 | -9.984 | -6.269 | 16.461 | -8.878 |
| Accounts Payables
| 0 | 0 | 2.095 | -3.766 | -0.019 | 0 | 0 | 23.222 | 2.552 | 33.866 |
| Other Working Capital
| 0 | -0.391 | -2.095 | 3.766 | 0.019 | 5.211 | -12.904 | 1.058 | -4.329 | 41.479 |
| Other Non Cash Items
| 79.931 | 5.453 | 22.753 | 15.097 | -35.418 | -18.53 | 10.243 | -22.799 | -16.338 | -5.789 |
| Operating Cash Flow
| 0 | -82.221 | -53.468 | -32.652 | 5.634 | 18.986 | 47.181 | 34.3 | 68.594 | 28.837 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| 0 | -0.312 | -2.97 | -7.199 | -5.004 | -72.084 | -0.035 | 0 | -0.031 | -0.113 |
| Acquisitions Net
| 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0.995 | 5.655 | 0.857 | 9.188 | 2.257 | 0.575 | 0.351 | 0.17 | 0.002 |
| Investing Cash Flow
| 0 | 0.684 | 2.685 | -6.342 | 4.184 | -69.827 | 0.54 | 0.351 | 0.139 | -0.111 |
| Financing Activities: | ||||||||||
| Debt Repayment
| 0 | 0 | -8.947 | -10.045 | -1.259 | 0 | 0 | -9.625 | -11.696 | -5.627 |
| Common Stock Issued
| 0 | 0 | 9.976 | 0 | 0 | 0 | 142.961 | 0 | 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 | -20 | 0 |
| Other Financing Activities
| 0 | 8.243 | 12.815 | 19.561 | -0.221 | 0 | -13.859 | 11.276 | 5.172 | -1.013 |
| Financing Cash Flow
| 0 | 8.243 | 13.844 | 9.516 | -1.48 | 0 | 129.102 | 1.651 | -26.524 | -6.64 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0.014 | -0.138 | 0.379 | -0.013 | -0.149 | -1.562 | 0.001 | 0 | 0 |
| Net Change In Cash
| 0 | -73.281 | -37.077 | -29.099 | 8.325 | -50.99 | 175.261 | 36.303 | 42.209 | 22.086 |
| Cash At End Of Period
| 0 | 17.123 | 176.402 | 213.479 | 242.578 | 234.253 | 285.243 | 109.982 | 73.679 | 31.47 |