China Shenghai Group Limited (1676.HK)

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1676.HK
Financials

1.7 (HKD) • At close September 17, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2022	2021	2020	2019	2018	2017	2016	2015	2014
Operating Activities:
Net Income Numbers are in millions	-100.335	-97.446	-32.255	30.84	76.414	70.202	85.416	75.223	35.772
Depreciation & Amortization Numbers are in millions	8.333	17.762	17.453	12.199	2.298	0.101	0.116	0.129	0.119
Deferred Income Tax Numbers are in millions	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
Change In Working Capital Numbers are in millions	4.327	3.463	-32.947	-1.987	-41.196	-33.365	-28.433	9.58	-1.265
Accounts Receivables Numbers are in millions	16.898	-6.967	-34.496	6.813	-12.465	-23.381	-23.222	-2.552	-33.866
Inventory Numbers are in millions	-12.18	10.43	1.549	-8.8	-28.731	-9.984	-6.269	16.461	-8.878
Accounts Payables Numbers are in millions	0	2.095	-3.766	-0.019	0	0	23.222	2.552	33.866
Other Working Capital Numbers are in millions	-0.391	-2.095	3.766	0.019	5.211	-12.904	1.058	-4.329	41.479
Other Non Cash Items Numbers are in millions	5.453	22.753	15.097	-35.418	-18.53	10.243	-22.799	-16.338	-5.789
Operating Cash Flow Numbers are in millions	-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 Numbers are in millions	-0.312	-2.97	-7.199	-5.004	-72.084	-0.035	0	-0.031	-0.113
Acquisitions Net Numbers are in millions	0.001	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.995	5.655	0.857	9.188	2.257	0.575	0.351	0.17	0.002
Investing Cash Flow Numbers are in millions	0.684	2.685	-6.342	4.184	-69.827	0.54	0.351	0.139	-0.111
Financing Activities:
Debt Repayment Numbers are in millions	0	-8.947	-10.045	-1.259	0	0	-9.625	-11.696	-5.627
Common Stock Issued Numbers are in millions	0	9.976	0	0	0	142.961	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	-20	0
Other Financing Activities Numbers are in millions	8.243	12.815	19.561	-0.221	0	-13.859	11.276	5.172	-1.013
Financing Cash Flow Numbers are in millions	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 Numbers are in millions	0.014	-0.138	0.379	-0.013	-0.149	-1.562	0.001	0	0
Net Change In Cash Numbers are in millions	-73.281	-37.077	-29.099	8.325	-50.99	175.261	36.303	42.209	22.086
Cash At End Of Period Numbers are in millions	17.123	176.402	213.479	242.578	234.253	285.243	109.982	73.679	31.47

China Shenghai Group Limited

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