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.
| 2024 Q2 | 2023 Q4 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||
| Net Income
| -41.804 | -38.127 | -63.226 | -40.297 | -66.023 | -31.423 | -17.292 | -14.963 | 1.797 | 29.043 | 36.414 | 40 | 28.436 | 41.766 | 34.207 | 26.945 | 15.288 | 13.961 | 13.961 | 13.961 | 13.961 | 6.618 | 6.618 | 6.618 | 6.618 |
| Depreciation & Amortization
| 0 | 0.75 | 9.065 | 3.492 | 8.617 | 9.145 | 10.339 | 7.114 | 7.897 | 4.302 | 2.179 | 0.119 | 0.047 | 0.054 | 0.054 | 0.062 | 0.029 | 0.032 | 0.032 | 0.032 | 0.032 | 0.03 | 0.03 | 0.03 | 0.03 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 1.368 | 0 | -29.181 | 0 | -1.968 | 0 | -75.662 | 39.677 | -62.833 | 16.564 | -32.6 | 3.935 | -7.108 | 2.395 | 2.395 | 2.395 | 2.395 | -0.316 | -0.316 | -0.316 | -0.316 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | -6.967 | 0 | -34.496 | 0 | 6.813 | 0 | -56.361 | 43.896 | -35.948 | 12.567 | -26.418 | 3.196 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 10.43 | 0 | 1.549 | 0 | -8.8 | 0 | -24.277 | -4.454 | -12.132 | 2.148 | -3.955 | -2.314 | -1.567 | 4.115 | 4.115 | 4.115 | 4.115 | -2.22 | -2.22 | -2.22 | -2.22 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.736 | 5.541 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | -2.095 | 0 | 3.766 | 0 | 0.019 | 0 | 4.976 | 0.235 | -14.753 | 1.849 | -2.227 | 3.053 | -5.541 | -1.72 | -1.72 | -1.72 | -1.72 | 1.903 | 1.903 | 1.903 | 1.903 |
| Other Non Cash Items
| 41.804 | -23.09 | 58.721 | -72.624 | 18.926 | 5.922 | -15.408 | 26.739 | -46.722 | 11.285 | 16.709 | -40.45 | 36.073 | -12.926 | 22.58 | -20.883 | 0.366 | 0.76 | 0.76 | 0.76 | 0.76 | 0.878 | 0.878 | 0.878 | 0.878 |
| Operating Cash Flow
| 0 | -60.467 | 4.56 | -109.429 | -37.112 | -16.356 | -51.542 | 18.89 | -38.996 | 44.63 | -20.36 | 39.346 | 1.723 | 45.458 | 24.241 | 10.059 | 8.575 | 17.149 | 17.149 | 17.149 | 17.149 | 7.209 | 7.209 | 7.209 | 7.209 |
| Investing Activities: | |||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | -2.97 | 0 | -7.199 | 0 | -5 | -0.004 | -26.077 | -46.007 | -0.005 | -0.03 | -0.009 | 0 | 0 | -0.008 | -0.008 | -0.008 | -0.008 | -0.028 | -0.028 | -0.028 | -0.028 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0.082 | 0.244 | 5.32 | 0.335 | 0.347 | 0.51 | 8.731 | 0.457 | 1.614 | 0.643 | 0.371 | 0.204 | 0.156 | 0.195 | 0 | 0.008 | 0.008 | 0.008 | 0.008 | 0.028 | 0.028 | 0.028 | 0.028 |
| Investing Cash Flow
| 0 | 0 | 0.082 | 0.244 | 2.35 | 0.335 | -6.852 | 0.51 | 3.731 | 0.453 | -24.463 | -45.364 | 0.366 | 0.174 | 0.156 | 0.195 | 0.018 | -0.005 | -0.005 | -0.005 | -0.005 | -0.049 | -0.049 | -0.049 | -0.049 |
| Financing Activities: | |||||||||||||||||||||||||
| Debt Repayment
| 0 | -2.37 | 0 | -3.718 | 0 | -2.551 | 0 | -0.272 | 0 | -0.507 | 0 | 0 | 0 | 0 | 0 | -2.406 | -2.406 | -2.924 | -2.924 | -2.924 | -2.924 | -1.407 | -1.407 | -1.407 | -1.407 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35.74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.392 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5 | -5 | -5 | -5 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 38.338 | 0.848 | 13.979 | 11.964 | -0.671 | 9.858 | -0.07 | -0.889 | -0.084 | 0 | 0 | 127.501 | 1.601 | 17.295 | -3.252 | 2.406 | 7.924 | 7.924 | 7.924 | 7.924 | 1.407 | 1.407 | 1.407 | 1.407 |
| Financing Cash Flow
| 0 | 35.968 | 0.848 | 17.697 | 11.964 | 1.88 | 9.858 | -0.342 | -0.889 | -0.591 | -234.253 | 285.243 | 127.501 | 1.601 | 4.903 | -3.252 | 0.468 | -7.999 | -7.999 | -7.999 | -7.999 | -4.082 | -4.082 | -4.082 | -4.082 |
| Other Information: | |||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -90.404 | 176.402 | -0.138 | 213.479 | 0.379 | 242.558 | 0.351 | -0.364 | 0.265 | -0.414 | -1.562 | 109.982 | 0.001 | 0.015 | 0.015 | 1.408 | 1.408 | 1.408 | 1.408 | 2.443 | 2.443 | 2.443 | 2.443 |
| Net Change In Cash
| 0 | -24.499 | -84.914 | 84.914 | -22.936 | 199.338 | -48.157 | 261.616 | -35.803 | 44.128 | -278.811 | 278.811 | 128.028 | 157.215 | -9.37 | 62.261 | 9.076 | 10.552 | 10.552 | 10.552 | 10.552 | 5.522 | 5.522 | 5.522 | 5.522 |
| Cash At End Of Period
| 41.982 | 41.982 | 0 | 84.914 | 176.402 | 199.338 | 213.459 | 261.616 | 242.578 | 278.381 | 0 | 278.811 | 285.243 | 157.215 | 71.311 | 80.681 | 27.496 | 18.42 | 18.42 | 18.42 | 18.42 | 7.868 | 7.868 | 7.868 | 7.868 |