ShiFang Holding Limited (1831.HK)

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1831.HK
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0.057 (HKD) • At close August 30, 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	2011	2010	2009
Operating Activities:
Net Income Numbers are in millions	-28.153	-168.619	-233.216	-93.166	-148.62	-163.892	-55.618	-56.484	-168.209	-302.786	-500.67	-114.111	82.519	185.435	165.425
Depreciation & Amortization Numbers are in millions	0	5.162	8.377	11.687	13.623	8.413	5.882	6.139	10.276	13.398	26.319	23.975	18.255	6.682	5.857
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	423.985	59.016	50.185	-13.432	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.864	2.362	5.361	5.263	0
Change In Working Capital Numbers are in millions	0	13.723	29.57	13.706	8.187	-15.548	7.1	-1.659	45.83	-2.66	-23.131	-34.297	-151.077	-118.374	-115.95
Accounts Receivables Numbers are in millions	0	-10.446	2.9	-0.235	-6.251	-1.193	9.977	6.44	13.408	-7.977	37.077	-8.525	0	0	0
Inventory Numbers are in millions	0	0.665	0.188	0.119	0.646	-0.196	-0.312	4.671	0.977	0.226	1.111	0.345	-2.958	-1.333	-1.981
Accounts Payables Numbers are in millions	0	10.446	-2.9	0.235	6.251	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	13.058	29.382	13.587	7.541	-15.352	7.412	-6.33	44.853	-2.886	-24.242	-34.642	-148.119	-117.041	-113.969
Other Non Cash Items Numbers are in millions	-7.699	138.089	189.842	61.434	100.541	112.736	7.949	4.686	94.569	236.65	1.385	1.7	-0.785	1.188	-7.068
Operating Cash Flow Numbers are in millions	-35.852	-11.645	-5.427	-6.339	-26.269	-58.291	-34.687	-47.318	-17.534	-55.398	-71.248	-61.355	4.458	66.762	48.264
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	-1.045	-1.613	-1.071	-29.247	-21.779	-0.881	-6.537	-18.448	-1.687	-5.345	-6.761	-27.381	-24.985	-1.988
Acquisitions Net Numbers are in millions	0	3.905	0	-12.671	0	-64.451	-29.945	0.015	-2.736	-3.925	-0.325	-5.153	-80.7	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	-111.021	0	0	0.32	-125.33	-75	-98	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	10	0	0	108.798	77.928	-8.421	0	0
Other Investing Activites Numbers are in millions	-0.306	23.135	14.745	0	5.487	0.011	-49.651	0.923	8.804	38.886	98.674	-19.256	-191.425	-31.849	0.003
Investing Cash Flow Numbers are in millions	-0.306	25.995	13.132	-13.742	-23.76	-86.219	-80.477	-106.62	-12.38	33.274	202.122	-78.572	-382.927	-154.834	-1.985
Financing Activities:
Debt Repayment Numbers are in millions	0	-6.35	-12.11	-3.737	-2.237	-2.236	-2.237	-2.237	-1.864	0	-44.539	-92.989	-52.079	-47.26	-63.86
Common Stock Issued Numbers are in millions	0	0	0	13.811	0	33.253	0	218.351	0	0	0	0	0	710.882	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-10.408	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	29.174	0.42	13.164	28.13	85.618	2.115	216.114	108.783	0.7	-85.859	71.974	109.332	-70.192	47.49
Financing Cash Flow Numbers are in millions	0	22.824	-11.69	23.238	25.893	116.635	-0.122	216.114	106.919	0.7	-130.398	-21.015	46.845	593.43	-16.37
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	-0.053	-0.021	0.009	1.577	-7.369	11.165	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-36.158	37.174	-4.038	3.136	-24.127	-26.298	-122.655	73.341	77.005	-21.424	0.476	-160.942	-331.624	505.358	29.909
Cash At End Of Period Numbers are in millions	9.867	46.025	8.851	12.889	9.753	33.88	60.178	182.833	109.492	32.487	53.911	53.435	214.377	546.001	40.643

ShiFang Holding Limited

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