Shinelong Automotive Lightweight Application Limited (1930.HK)

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1930.HK
Financials

0.25 (HKD) • At close November 7, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2016 Q2	2016 Q1	2015 Q4
Operating Activities:
Net Income Numbers are in millions	7.278	6.781	13.771	9.534	7.778	12.451	8.744	10.472	17.875	22.174	1.539	18.832	12.519	5.231	5.231	5.231
Depreciation & Amortization Numbers are in millions	10.381	8.741	8.542	9.052	8.14	7.96	6.908	6.708	5.986	5.79	5.678	4.295	3.916	1.654	1.654	1.654
Deferred Income Tax Numbers are in millions	0	0	22.081	59.405	25.779	12.563	1.212	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0.105	0.079	0.186	0.271	0.616	0.176	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-32.055	1.515	-23.762	-52.208	-28.027	-12.206	-6.433	-12.499	-28.116	-19.145	-11.24	1.883	-43.667	-0.097	-0.097	-0.097
Accounts Receivables Numbers are in millions	-6.131	-2.219	3.649	-32.035	18.166	-9.762	-3.462	-2.999	12.882	-18.96	-9.107	-7.421	-16.607	0	0	0
Change In Inventory Numbers are in millions	-25.532	2.357	-25.809	-27.556	-44.216	-3.417	2.074	-10.603	-41.048	7.931	-9.916	3.718	-24.111	-4.18	-4.18	-4.18
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-0.392	1.377	-1.602	7.383	-1.977	0.973	-5.045	1.103	0.05	-8.116	7.783	5.586	-2.949	4.083	4.083	4.083
Other Non Cash Items Numbers are in millions	28.442	5.497	15.171	9.713	20.697	12.653	-14.387	1.872	45.137	-45.887	19.6	-0.519	29.11	1.543	1.543	1.543
Operating Cash Flow Numbers are in millions	14.046	22.639	13.801	-23.723	8.859	21.474	-4.992	6.553	40.882	-37.068	15.577	24.491	1.878	8.331	8.331	8.331
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-26.567	-33.787	-25.792	-41.396	-6.768	-6.493	-5.152	-9.468	-11.268	-0.206	-4.552	-5.792	-15.13	-2.692	-2.692	-2.692
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	2.513	2.088	1.187	4.7	5.115	6.399	1.011	13.362	-20.052	0.505	1.053	-0.053	0.513	2.692	2.692	2.692
Investing Cash Flow Numbers are in millions	-24.054	-31.699	-24.605	-36.696	-1.653	-0.094	-4.141	3.894	-31.32	0.299	-3.499	-5.845	-14.617	-2.692	-2.692	-2.692
Financing Activities:
Debt Repayment Numbers are in millions	-1.017	0	-5.832	0	-2.018	0	-2.064	0	-1.599	0	-1.662	0	-8.524	-1.175	-1.175	-1.175
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	-0.863	0	0	0	-1.56	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	-1.386	0	-1.538	0	-2.039	0	-3.709	0	0	0	-6.426	0	-1.51	-1.51	-1.51
Other Financing Activities Numbers are in millions	-0.477	4.243	-0.448	4.232	6.708	-3.218	-0.053	-1.838	-0.414	97.797	-0.531	-10.186	-0.339	2.685	2.685	2.685
Financing Cash Flow Numbers are in millions	0.54	1.994	5.384	2.694	4.69	-6.817	-2.117	-5.547	-2.013	97.797	-2.193	-16.612	-8.863	-2.705	-2.705	-2.705
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.158	-0.175	0.381	0.666	1.541	-0.639	-0.521	-3.638	0.203	1.879	14.112	0.039	0.01	0.03	0.03	0.03
Net Change In Cash Numbers are in millions	-9.31	0	-5.039	-57.059	13.437	13.924	-11.771	1.262	7.752	62.907	23.997	2.073	-21.592	2.921	2.921	2.921
Cash At End Of Period Numbers are in millions	32.859	49.41	49.41	54.449	111.508	98.071	84.147	95.918	94.656	86.904	23.997	14.112	12.039	4.845	4.845	4.845

Shinelong Automotive Lightweight Application Limited

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