Sunfonda Group Holdings Limited
HKEX:1771.HK
0.305 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 17.996 | 129.4 | 466.326 | 203.735 | 141.096 | 275.344 | 227.741 | 92.033 | 41.634 | 233.826 | 248.582 | 140.214 |
| Depreciation & Amortization
| 217.892 | 207.437 | 189.851 | 174.01 | 150.91 | 155.138 | 109.687 | 105.319 | 110.621 | 103.356 | 82.734 | 62.145 |
| Deferred Income Tax
| 0 | 0 | -257.999 | -34.225 | -201.517 | -177.776 | -73.833 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.01 | 0.018 | -0.006 | 0.623 | 0.844 | 1.689 | 2.75 | 2.242 | 1.736 | 1.512 | 0 | 0 |
| Change In Working Capital
| 66.175 | -235.578 | -349.582 | 179.053 | -59.696 | -109.17 | -320.13 | 171.767 | 365.98 | -261.173 | 14.177 | -334.774 |
| Accounts Receivables
| 0.334 | -6.97 | 8.151 | 8.429 | -12.022 | 17.745 | 11.081 | -12.311 | -9.21 | 8.987 | -4.5 | -31.258 |
| Inventory
| 59.564 | -296.688 | -146.79 | 261.732 | -216.949 | -187.423 | -80.774 | 10.8 | 390.316 | -353.493 | 5.191 | -303.516 |
| Accounts Payables
| 0 | 6.97 | -8.151 | -8.429 | 12.022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -335.693 | 61.11 | -202.792 | -82.679 | 157.253 | 78.253 | -239.356 | 160.967 | -24.336 | 92.32 | 8.986 | 0 |
| Other Non Cash Items
| 83.925 | 11.997 | 87.383 | 94.723 | 98.905 | 95.177 | 66.999 | 54.897 | 95.386 | 0.594 | 57.662 | -496.843 |
| Operating Cash Flow
| 365.687 | 113.274 | 135.973 | 617.919 | 130.542 | 240.402 | 13.214 | 424.016 | 613.621 | 76.603 | 403.155 | -294.484 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -339.704 | -509.411 | -467.69 | -304.864 | -334.343 | -531.209 | -334.95 | -230.269 | -322.206 | -432.594 | -502.166 | -276.073 |
| Acquisitions Net
| 0 | 0 | 47.836 | 0 | 0 | 130.378 | -44.324 | 0 | -10 | 74.689 | 22.834 | 0 |
| Purchases Of Investments
| 0 | 0 | -3.45 | -71.771 | -2.587 | 0 | -55.209 | 0 | -33.512 | -20 | 0 | 0 |
| Sales Maturities Of Investments
| 0.747 | 70.762 | 85.86 | 0 | 0 | 0 | 90.449 | 33.512 | 20.6 | 110.834 | 0 | 0 |
| Other Investing Activites
| 128.854 | 131.136 | 120.977 | 102.317 | 97.417 | 144.904 | 0.087 | 98.276 | 119.85 | 239.95 | 121.608 | -106.965 |
| Investing Cash Flow
| -209.688 | -307.513 | -216.467 | -274.318 | -236.926 | -255.927 | -343.947 | -98.481 | -225.268 | -27.121 | -357.724 | -383.038 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -37.094 | -7,919.229 | -7,649.224 | -7,667.12 | -7,113.924 | -6,848.174 | -5,275.034 | -5,815.877 | -5,785.803 | -4,467.11 | -3,912.959 | -2,969.543 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 430.6 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -10.56 | -63.36 | -68.64 | -21.12 | -36.96 | -47.52 | -11.616 | 0 | -29.819 | 0 | 0 | 0 |
| Other Financing Activities
| -121.635 | 7,945.58 | 7,989.116 | 7,207.822 | 7,250.796 | 7,176.94 | 5,400.025 | 5,390.211 | 5,451.876 | 4,424.444 | 3,991.817 | 734.838 |
| Financing Cash Flow
| -120.554 | -37.009 | 271.252 | -480.418 | 99.912 | 281.246 | 113.375 | -425.666 | -363.746 | 387.934 | 78.858 | 734.838 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 1.591 | 9.127 | -3 | -6.66 | 2.867 | 9.332 | -13.277 | 13.18 | 21.584 | -2.38 | -1.1 | -0.017 |
| Net Change In Cash
| 37.036 | -222.121 | 187.758 | -143.477 | -3.605 | 275.053 | -230.635 | -86.951 | 46.191 | 435.036 | 123.189 | 57.299 |
| Cash At End Of Period
| 746.215 | 709.179 | 931.3 | 743.542 | 887.019 | 890.624 | 615.571 | 846.206 | 933.157 | 886.966 | 451.93 | 328.741 |