SUNeVision Holdings Ltd. (1686.HK)

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3.52 (HKD) • At close September 19, 2024

Overview | Financials

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

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000
Operating Activities:
Net Income Numbers are in millions	905.365	846.831	787.727	783.249	865.194	776.373	629.801	548.991	569.402	585.489	530.396	505.916	453.52	382.128	213.784	267.118	203.766	357.423	153.863	107.548	-357.52	-633.85	-171.08
Depreciation & Amortization Numbers are in millions	505.55	458.867	399.905	330.157	241.051	160.339	100.881	99.626	104.13	99.614	106.416	115.384	98.841	89.008	79.943	60.705	44.565	45.978	45.817	48.667	59.525	0	0
Deferred Income Tax Numbers are in millions	118.61	84.888	12.788	-77.88	102.896	117.595	5.55	46.024	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	18.233	25.518	18.147	12.932	7.19	1.095	2.872	1.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-136.843	-110.406	-30.935	64.948	-110.086	-126.718	-21.64	-54.774	-16.44	-4.763	5.443	2.854	63.67	61.515	96.331	13.755	21.947	-3.311	9.48	39.732	6.099	0	0
Accounts Receivables Numbers are in millions	-132.928	-110.016	-32.421	64.557	-112.912	-118.222	-6.501	-41.499	-17.499	-4.915	6.441	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-3.915	-0.39	1.486	0.391	2.826	-0.468	-1.921	-5.625	1.059	0.152	-0.998	3.165	-1.088	-0.917	3.412	-3.053	-0.823	0.692	-0.346	0.362	3.096	0	0
Accounts Payables Numbers are in millions	38.331	28.931	18.505	-11.016	37.273	19.573	17.139	10.601	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-38.331	-28.931	-18.505	11.016	-37.273	-27.601	-30.357	-18.251	0	0	0	-0.311	64.758	62.432	92.919	16.808	22.77	-4.003	9.826	39.37	3.003	0	0
Other Non Cash Items Numbers are in millions	62.268	23.66	78.857	62.186	-209.302	300.756	107.448	215.272	-96.865	-118.116	-152.036	-226.919	-171.897	-145.809	-5.759	-57.213	-104.884	-296.286	-103.366	-72.393	383.716	558.828	30.934
Operating Cash Flow Numbers are in millions	1,473.183	1,329.358	1,266.489	1,175.592	896.943	690.955	623.445	573.34	560.227	562.224	490.219	397.235	444.134	386.842	384.299	284.365	165.394	103.804	105.794	123.554	91.82	-75.022	-140.146
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1,945.518	-1,744.605	-1,818.771	-936.818	-6,328.776	-1,454.627	-1,068.944	-410.271	-113.713	-531.098	-78.371	-53.633	-89.265	-43.393	-169.497	-157.954	-72.13	-27.315	-16.61	-11.011	-6.827	-99.517	-541.027
Acquisitions Net Numbers are in millions	0	0.189	0	-502.889	0	0	0.263	0.009	0	0	0	30.07	0	0	10.726	0	0	0	0.415	0	0	0	-20.505
Purchases Of Investments Numbers are in millions	0	0	0	452.514	0	0	-205.638	-126.229	0	0	0	-301.01	0	-327.86	-26.893	0	0	0	-45.13	-359.863	-73.208	-1,153.759	-637.674
Sales Maturities Of Investments Numbers are in millions	0	0	0	50.375	41.85	142.453	205.375	149.607	0	0	0	139.5	47.545	61.761	101.694	6.414	0	619.577	112.199	0	0	0	2.927
Other Investing Activites Numbers are in millions	5.64	0.745	0.867	-444.755	16.593	164.072	243.411	53.595	-99.852	149.83	53.979	0.392	29.188	276.549	30	29.697	75.852	177.596	49.209	418.602	467.731	289.265	-5.091
Investing Cash Flow Numbers are in millions	-1,939.878	-1,743.671	-1,817.904	-1,381.573	-6,270.333	-1,312.174	-863.306	-386.884	-213.565	-381.268	-24.392	-184.681	-12.532	-32.943	-53.97	-121.843	3.722	769.858	100.083	47.728	387.696	-964.011	-1,201.37
Financing Activities:
Debt Repayment Numbers are in millions	-2,310.785	-8.663	-2.247	-2,209.349	-6,060.78	-1,000	-800	-192.5	0	0	0	0	0	0	0	0	0	0	-0.144	-0.268	-730.346	-0.529	-0.379
Common Stock Issued Numbers are in millions	0	7.507	28.826	6.472	2.983	6.833	0.59	0	0	0	0	0	0	0	0	0	6.962	0	0.763	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	1.156	-26.579	2,202.877	-6,063.763	-1,006.833	-800.59	0	0	0	0	-6.626	-13.076	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-844.287	-787.313	-709.552	-668.013	-610.866	-553.854	-509.342	-495.194	-463.259	-407.07	-330.668	-267.607	-162.519	-121.889	-101.574	-91.417	-1,432.196	-91.203	-60.786	0	0	0	0
Other Financing Activities Numbers are in millions	3,549.378	1,123.98	1,246.329	808.135	18,107.661	-20	-9.434	-1.292	0	0	0	0	0	0	-7.32	0	0	-25.053	2.071	-0.019	-22.9	1.286	14.969
Financing Cash Flow Numbers are in millions	394.306	336.667	536.777	140.122	5,375.235	432.979	291.248	-302.694	-463.259	-407.07	-330.668	-274.233	-175.595	-121.889	-108.894	-91.417	-1,425.234	-116.256	-58.096	-0.287	-753.246	0.757	14.59
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.001	-0.001	0.003	0	-0.004	0	0	-0.057	0.001	0.002	0.073	0.267	0.322	0.053	-0.73	0.45	0.15	-0.129	0	0	0	0	0
Net Change In Cash Numbers are in millions	-72.39	-77.647	-14.635	-65.859	1.841	-138.334	-47.917	-116.295	-116.596	-226.112	135.232	-61.412	256.329	232.063	220.705	71.555	-1,255.968	757.277	147.781	170.995	-273.73	-1,038.276	-1,326.926
Cash At End Of Period Numbers are in millions	237.279	309.669	387.316	401.951	467.81	465.969	604.303	652.22	768.515	885.111	1,111.223	975.991	1,037.403	781.074	549.011	328.306	256.751	1,512.719	755.442	607.661	436.666	710.396	1,748.672

SUNeVision Holdings Ltd.

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