Sunshine Oilsands Ltd.
HKEX:2012.HK
0.55 (HKD) • At close January 15, 2025
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| -19.33 | -65.705 | 1.122 | 1.983 | -80.715 | -126.996 | -281.852 | -73.31 | -406.135 | -26.767 | -32.78 | -61.728 | -68.76 | -9.676 |
| Depreciation & Amortization
| 8.61 | 3.87 | 1.283 | 3.554 | 15.707 | 13.656 | 14.736 | 0.547 | 0.593 | 0.698 | 0.483 | 0.29 | 0.186 | 0.112 |
| Deferred Income Tax
| 0 | 0 | -18.911 | -4.521 | -13.952 | 31.11 | 177.846 | -7.086 | 335.936 | -4.293 | -0.049 | 0.021 | 20.298 | 0 |
| Stock Based Compensation
| 0 | 0 | 0.005 | 0.507 | 1.373 | 4.009 | 3.244 | 3.803 | 1.919 | 2.95 | 9.663 | 13.384 | 8.075 | 3.947 |
| Change In Working Capital
| 12.198 | 2.668 | 5.266 | 5.265 | -7.66 | 0.946 | 2.184 | 10.154 | 2.714 | -11.36 | 4.706 | 1.581 | -0.97 | -0.18 |
| Accounts Receivables
| 0.104 | -3.987 | -1.009 | 1.983 | 0 | 0 | -2.278 | -0.401 | -0.214 | -1.108 | 0.404 | 1.557 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 12.094 | 6.655 | 6.275 | 3.282 | -7.66 | -2.098 | 3.944 | 3.065 | -2.276 | -5.187 | 0.045 | 0 | 0 | 0 |
| Other Non Cash Items
| -9.066 | 37.842 | 1.342 | -18.129 | 66.897 | 55.341 | 61.213 | 62.474 | 46.693 | 6.926 | 2.605 | 27.871 | 27.392 | -0.164 |
| Operating Cash Flow
| -7.588 | -21.325 | -9.893 | -11.341 | -18.35 | -21.934 | -22.629 | -3.418 | -18.28 | -31.846 | -15.372 | -18.581 | -13.779 | -5.962 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| -2.781 | -1.596 | -2.812 | -1.474 | -2.64 | -2.9 | -9.216 | -37.489 | -145.591 | -146.21 | -283.253 | -230.122 | -155.991 | -43.447 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.007 | 0.006 | 0.004 | 3.767 | -0.899 | -0.274 | -4.813 | 24.92 | 21.15 | -34.279 | 2.17 | 3.229 | 1.625 | -0.046 |
| Investing Cash Flow
| -2.774 | -1.59 | -2.808 | 2.293 | -3.539 | -3.174 | -14.029 | -12.569 | -124.441 | -180.489 | -281.083 | -226.893 | -154.367 | -43.493 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| 5.878 | 12.686 | 7.489 | 12.059 | 21.63 | 5.105 | 7.143 | 0 | 0 | 194.413 | 0 | 0 | 0 | -5.328 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 9.907 | 28.311 | 72.71 | 35.751 | 119.541 | 32.846 | 509.069 | 225.852 | 99.595 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -38.731 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 4.488 | 10.443 | 4.642 | -3.408 | -2.503 | 7.025 | -8.315 | -49.149 | -30.535 | 15.922 | -2.817 | -27.569 | -14.29 | -3.847 |
| Financing Cash Flow
| 10.366 | 23.129 | 12.131 | 8.651 | 22.27 | 22.037 | 27.139 | 23.561 | 5.663 | 329.876 | 30.029 | 442.769 | 211.563 | 90.42 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| -0.019 | 0.016 | 0.044 | -0.019 | 0.29 | -0.017 | -0.445 | -0.484 | 7.506 | 2.702 | 0.049 | -0.021 | 0 | 0 |
| Net Change In Cash
| -0.015 | 0.23 | -0.526 | -0.416 | 0.671 | -3.088 | -9.964 | 7.09 | -129.552 | 120.243 | -266.377 | 197.274 | 43.417 | 40.965 |
| Cash At End Of Period
| 0.527 | 0.542 | 0.312 | 0.838 | 1.254 | 0.583 | 3.671 | 13.635 | 6.545 | 136.097 | 15.854 | 282.231 | 84.957 | 41.54 |