SIM Technology Group Limited
HKEX:2000.HK
0.36 (HKD) • At close November 8, 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 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 344.285 | -499.315 | -252.31 | -56.652 | -91.497 | 299.646 | 138.796 | 96.5 | 89.65 | 50.175 | -266.178 | -95.407 | -41.626 | 266.804 | 148.622 | 171.937 | 240.715 | 372.873 | 295.061 | 199.222 |
| Depreciation & Amortization
| 25.522 | 76.953 | 96.594 | 159.106 | 161.801 | 208.874 | 231.161 | 227.691 | 192.354 | 183.442 | 209.758 | 322.046 | 236.252 | 210.3 | 190.447 | 204.394 | 172.26 | 91.249 | 53.811 | 36.711 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | -26.943 | -23.701 | -0.689 | -18.477 | 140.045 | 61.446 | 26.87 | 9.013 | -48.318 | 11.77 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 12.549 | 0 | 0 | 0 | 0 | 0 | 1.282 | 2.904 | 2.904 | 3.88 | 6.115 | 7 | 10.196 | 16.566 | 9.259 | 9.491 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 102.622 | 10.891 | 43.136 | 64.136 | 343.801 | 222.879 | 38.653 | -90.994 | -117.359 | -166.738 | -118.116 | 121.013 | -247.274 | -225.327 | -48.481 | -85.812 | -73.502 | 254.525 | -161.253 | -30.511 |
| Accounts Receivables
| 14.261 | -3.651 | -18.51 | 87.576 | -23.605 | 9.096 | -68.46 | 29.7 | -28.784 | -26.926 | 187.936 | 300.286 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 171.352 | -16.923 | -91.499 | 12.993 | 126.584 | 683.823 | 114.86 | -84.544 | -372.443 | -199.849 | -201.638 | 300.615 | -192.236 | -22.406 | -145.556 | 242.925 | -93.718 | -71.343 | -89.754 | -143.591 |
| Accounts Payables
| -78.347 | -36.809 | 52.602 | 29.062 | 35.627 | -105.618 | -2.717 | -223.931 | 241.546 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -4.644 | 68.274 | 100.543 | -65.495 | 205.195 | -460.944 | -76.207 | -6.45 | 255.084 | 33.111 | 83.522 | -179.602 | -55.038 | -202.921 | 97.075 | -328.737 | 20.216 | 325.868 | -71.499 | 113.08 |
| Other Non Cash Items
| -536.863 | 203.755 | 31.202 | 18.665 | 67.271 | -481.047 | -2.724 | -1.373 | -5.27 | -7.716 | -6.421 | -3.38 | -25.532 | -14.016 | 12.505 | 25.482 | 51.549 | 33.118 | 29.569 | 12.494 |
| Operating Cash Flow
| -8.212 | -207.716 | -81.378 | 185.255 | 481.376 | 250.352 | 380.225 | 211.027 | 161.59 | 44.566 | -34.797 | 412.718 | -41.114 | 263.34 | 264.034 | 337.262 | 391.022 | 751.765 | 217.188 | 217.916 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -8.141 | -107.892 | -103.394 | -91.631 | -136.49 | -237.783 | -254.6 | -253.482 | -197.412 | -142.335 | -149.384 | -249.381 | -333.319 | -144.635 | -86.421 | -262.821 | -253.673 | -208.32 | -102.466 | -95.856 |
| Acquisitions Net
| 501.957 | 6.324 | -4.658 | 2.845 | -22.988 | 543.58 | 75.055 | 7.69 | 18.436 | 8.904 | -30 | 0 | 0 | 0 | -36.942 | 0 | -68.19 | -2.11 | -2,921.718 | 40.447 |
| Purchases Of Investments
| -634.674 | -175.094 | -445.001 | -322.917 | -254.694 | -15.531 | -1.2 | -71.96 | -123.786 | -9.441 | -32 | 0 | 0 | -15.876 | -5.594 | 0 | -57.54 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 257.06 | 353.421 | 333.738 | 340.21 | -96.256 | 2.15 | 10.059 | 74.682 | 41.441 | -148.209 | -208.675 | 0 | 0 | 0 | 62.679 | 0 | -197.199 | 0 | 0 | 0 |
| Other Investing Activites
| 12.242 | -141.859 | 22.318 | 28.41 | 133.637 | -25.951 | 124.43 | 28.785 | 108.396 | 161.436 | 38.865 | 137.318 | 282.029 | -443.964 | -540.755 | 1.159 | 155.138 | -3.192 | 5,851.242 | -64.366 |
| Investing Cash Flow
| 128.444 | -65.1 | -196.997 | -43.083 | -376.791 | 266.465 | -55.115 | -217.007 | -152.925 | -129.645 | -381.194 | -112.063 | -51.29 | -604.475 | -607.033 | -261.662 | -421.464 | -213.622 | 2,827.058 | -119.775 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -205.533 | -39.761 | -36.732 | -135.28 | -124.804 | -84.104 | -236.649 | -575.223 | -274.404 | -411.412 | -297.049 | -1,038.014 | -682.939 | -366.797 | -186.69 | -173.391 | -100 | -9.615 | -255.592 | -85.064 |
| Common Stock Issued
| 0 | 0.365 | -12.691 | -3.187 | 101.425 | 82.272 | 0.571 | 0 | 0.141 | 0 | -480.489 | 650.989 | 237.624 | 43.141 | 9.562 | 1.642 | 7.705 | 8.493 | 637.5 | 0 |
| Common Stock Repurchased
| -18.26 | -31.135 | -35.588 | -17.848 | -27.037 | -11.789 | 0 | 0 | 0 | 0 | 0 | 0 | -18.617 | 0 | 454.752 | 0 | 100 | 0 | 103.254 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | -24.993 | -143.335 | -25.579 | 0 | 0 | 0 | 0 | 0 | -68.781 | -73.61 | -27.348 | -83.462 | -204.375 | -312.989 | -181.435 | 0 |
| Other Financing Activities
| -4.973 | 235.861 | 26.861 | 79.898 | -74.838 | -117.794 | -139.643 | 534.153 | 285.331 | 537.727 | -350.358 | 602.689 | 579.516 | 722.867 | 0.57 | 172.224 | -0.576 | -0.313 | -71.789 | 160.602 |
| Financing Cash Flow
| -229.382 | 165.33 | -58.15 | -76.417 | -150.247 | -274.75 | -165.222 | -41.07 | 11.068 | 126.315 | -350.358 | 215.664 | 46.803 | 325.601 | 250.846 | -82.987 | -197.246 | -314.424 | 231.938 | 75.538 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -8.445 | -23.009 | -9.101 | -9.534 | 9.6 | -11.383 | 8.072 | -2.204 | -13.109 | -4.914 | 2.616 | 2.037 | 11.896 | 17.78 | 1.041 | 10.335 | 25.432 | 19.097 | 5.044 | 0 |
| Net Change In Cash
| -261.441 | -130.495 | -345.626 | 56.221 | -36.062 | 230.684 | 167.96 | -49.254 | 6.624 | 36.322 | -763.733 | 518.356 | -33.705 | 2.246 | -91.112 | 2.948 | -202.256 | 242.816 | 381.228 | 173.679 |
| Cash At End Of Period
| 96.219 | 191.814 | 322.309 | 667.935 | 611.714 | 647.776 | 417.092 | 249.132 | 298.386 | 291.762 | 255.44 | 1,019.173 | 500.817 | 534.522 | 532.276 | 623.388 | 620.44 | 822.696 | 579.88 | 198.652 |