Standard Development Group Limited
HKEX:1867.HK
0.215 (HKD) • At close September 16, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| -20.353 | -7.351 | -21.676 | 1.85 | 2.658 | 20.932 | 27.372 | 18.017 | 13.025 | 12.401 |
| Depreciation & Amortization
| 2.245 | 2.342 | 2.094 | 2.074 | 2.895 | 1.761 | 1.104 | 0.349 | 0.252 | 0.246 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -37.562 | -16.261 | 84.485 | -0.781 | -9.519 | -39.85 | -33.877 | -40.526 | -9.484 | -12.348 |
| Accounts Receivables
| -7.29 | -8.99 | 0.526 | 2.258 | -5.82 | -37.495 | -40.103 | -25.275 | -7.996 | -21.073 |
| Inventory
| 2.005 | -4.401 | -83.148 | 3.013 | 3.679 | 2.32 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | -2.87 | 83.148 | -3.013 | -3.679 | -2.32 | 5.452 | 2.019 | 0 | 0 |
| Other Working Capital
| 1.571 | -3.885 | 83.959 | -3.039 | -3.699 | -2.355 | 0.774 | -17.27 | -1.488 | -10.325 |
| Other Non Cash Items
| 1.195 | 3.735 | 9.563 | -0.921 | 6.094 | 6.755 | -2.033 | -3.605 | -1.597 | 0.246 |
| Operating Cash Flow
| -56.69 | -17.535 | 74.466 | 2.222 | 2.128 | -10.402 | -7.434 | -25.765 | 2.196 | 0.545 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -68.757 | -0.907 | -2.359 | -0.085 | -0.025 | -0.248 | -5.703 | -0.152 | -0.037 | -0.084 |
| Acquisitions Net
| -21.721 | 0 | 0 | 0 | 0 | 0.001 | -0.215 | -1.231 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | -0.215 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.022 | 0 |
| Other Investing Activites
| -42.921 | -0.191 | 0 | 0 | 0 | 0.001 | 3 | -4.231 | 0.023 | 0.06 |
| Investing Cash Flow
| -90.478 | -0.907 | -2.359 | -0.085 | -0.025 | -0.247 | -2.918 | -4.383 | -0.014 | -0.024 |
| Financing Activities: | ||||||||||
| Debt Repayment
| -28.416 | -42.507 | -51.465 | -104.584 | -104.105 | -51.072 | -33.367 | -33.358 | -13.24 | -3.44 |
| Common Stock Issued
| 0 | 34.5 | 49.28 | 0 | 0 | 0 | 0 | 71.4 | 0.001 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.99 | 0 | 0 |
| Other Financing Activities
| 25.84 | 41.622 | 38.155 | 93.408 | 110.347 | 50.254 | 50.559 | 30.18 | 12.015 | 4.156 |
| Financing Cash Flow
| 24.616 | 33.615 | 35.97 | -11.176 | 6.242 | -0.818 | 17.192 | 60.232 | -1.224 | 0.716 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| -6.871 | -1.367 | 0.518 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -129.423 | 13.806 | 108.595 | -9.039 | 8.345 | -11.467 | 6.84 | 30.084 | 0.958 | 1.237 |
| Cash At End Of Period
| 23.921 | 153.344 | 139.538 | 30.943 | 39.982 | 31.637 | 43.104 | 36.264 | 6.18 | 5.222 |