Shinelong Automotive Lightweight Application Limited
HKEX:1930.HK
0.246 (HKD) • At close September 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| 24.694 | 17.312 | 21.195 | 28.347 | 23.713 | 37.134 | 43.324 | 24.446 |
| Depreciation & Amortization
| 17.627 | 17.192 | 14.868 | 12.694 | 11.468 | 11.12 | 8.723 | 7.729 |
| Deferred Income Tax
| 0 | 85.184 | 13.775 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.184 | 0.457 | 0.792 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -2.304 | -85.641 | -14.567 | -41.768 | -30.052 | -20.887 | -11.36 | -0.451 |
| Accounts Receivables
| 1.43 | -13.869 | -13.224 | 9.883 | -28.067 | -28.46 | -24.999 | 15.935 |
| Inventory
| -23.452 | -71.772 | -1.343 | -51.651 | -1.985 | -24.153 | -46.544 | -19.535 |
| Accounts Payables
| 0 | -5.406 | 4.072 | -1.153 | 0.333 | 22.329 | 24.965 | -0.103 |
| Other Working Capital
| -0.225 | 5.406 | -4.072 | 1.153 | -0.333 | 9.397 | 35.218 | 3.252 |
| Other Non Cash Items
| -3.197 | -49.368 | -19.581 | 48.162 | -26.62 | 3.504 | 1.127 | 7.284 |
| Operating Cash Flow
| 36.44 | -14.864 | 16.482 | 47.435 | -21.491 | 30.87 | 41.813 | 39.008 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -60.254 | -48.164 | -11.645 | -20.736 | -4.758 | -25.701 | -24.504 | -12.579 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0.424 | 0.458 | 0.395 |
| Purchases Of Investments
| 0 | 0 | 0 | -10 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0.695 | 10 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 2.668 | 9.12 | -2.59 | 3.31 | 1.558 | 0.948 | 0.52 | -0.585 |
| Investing Cash Flow
| -56.304 | -38.349 | -4.235 | -27.426 | -3.2 | -24.33 | -23.526 | -12.184 |
| Financing Activities: | ||||||||
| Debt Repayment
| -12.905 | -4.042 | -5.547 | -3.935 | -2.758 | -29.979 | -29.621 | -6.174 |
| Common Stock Issued
| 0.542 | 0.373 | 0.454 | 0 | 128.043 | 0.422 | 0 | 0 |
| Common Stock Repurchased
| -0.863 | 3.669 | -1.56 | 0 | 0 | -0 | 0 | 0 |
| Dividends Paid
| -1.386 | -1.538 | -2.039 | -3.709 | 0 | -6.426 | -23.582 | -6.039 |
| Other Financing Activities
| 0.645 | 8.922 | -0.242 | 0.084 | -29.681 | 7.45 | -4.164 | -0.093 |
| Financing Cash Flow
| 7.378 | 7.384 | -8.934 | -7.56 | 95.604 | -29.718 | -1.735 | -13.323 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 0.206 | 2.207 | -1.16 | -3.435 | 1.879 | 0.049 | -0.104 | 0.131 |
| Net Change In Cash
| -12.28 | -43.622 | 2.153 | 9.014 | 72.792 | -24.279 | 18.75 | 13.926 |
| Cash At End Of Period
| 42.169 | 54.449 | 98.071 | 95.918 | 86.904 | 16.093 | 40.372 | 21.622 |