S.A.I. Leisure Group Company Limited
HKEX:1832.HK
0.51 (HKD) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| -23.064 | -13.758 | -7.191 | -12.779 | 10.27 | 12.419 | 15.733 | 14.226 | 10.641 |
| Depreciation & Amortization
| 10.865 | 4.306 | 4.538 | 8.675 | 9.083 | 6.103 | 5.477 | 5.651 | 5.172 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 5.183 | 0.932 | 2.903 | -5.617 | -0.949 | -14.158 | -11.785 | -10.854 | 0.746 |
| Accounts Receivables
| 3.696 | 3.671 | 2.185 | -12.099 | 0.531 | -0.116 | 0.554 | -0.491 | -0.707 |
| Inventory
| -0.837 | 1.127 | 1.751 | 3.055 | 0.566 | -1.614 | -2.873 | -0.662 | 0.42 |
| Accounts Payables
| -3.696 | -3.671 | -2.185 | 12.099 | -0.531 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 6.02 | -0.195 | 1.152 | -8.672 | -1.515 | -12.544 | -8.912 | -10.192 | 1.033 |
| Other Non Cash Items
| 3.95 | 1.332 | 2.059 | 6.824 | 0.472 | -0.682 | -0.907 | -0.95 | -0.639 |
| Operating Cash Flow
| -3.066 | -7.188 | 2.309 | -2.897 | 18.876 | 3.682 | 8.518 | 8.073 | 15.92 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -9.115 | -32.127 | -48.172 | -12.934 | -2.302 | -3.986 | -6.837 | -5.695 | -8.98 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | -1.586 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | -0.504 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0.479 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.005 | -0.001 | 0.129 | 0.38 | 0.542 | 5.039 | -4.66 | 0.052 | 0.418 |
| Investing Cash Flow
| -9.11 | -32.128 | -47.564 | -12.554 | -2.264 | -0.533 | -11.497 | -5.643 | -8.562 |
| Financing Activities: | |||||||||
| Debt Repayment
| -0.367 | -0.774 | -0.823 | -1.125 | -2.348 | -5 | -5 | -2.5 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 40.846 | 0 | 0 | 0.1 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -1.01 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -4.83 | 35.464 | 15.991 | -0.852 | -3.3 | -0.23 | 9.955 | -0.062 | -7.907 |
| Financing Cash Flow
| 13.163 | 34.69 | 15.168 | -2.987 | 35.198 | -5.23 | 4.955 | -2.462 | -7.907 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0.987 | -4.626 | -30.087 | -18.438 | 51.81 | -2.081 | 1.976 | -0.032 | -0.549 |
| Cash At End Of Period
| 4.438 | 3.451 | 8.077 | 38.164 | 56.602 | 4.792 | 6.873 | 4.897 | 4.929 |