Sunshine 100 China Holdings Ltd
HKEX:2608.HK
0.031 (HKD) • At close November 14, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| -2,555.113 | -3,163.571 | -3,672.714 | 438.036 | 1,804.811 | -29.954 | 593.093 | 195.405 | 600.591 | 766.543 | 672.05 | 754.178 |
| Depreciation & Amortization
| 64.549 | 133.848 | 130.831 | 138.154 | 69.393 | 55.078 | 43.286 | 56.837 | 58.576 | 47.624 | 40.181 | 28.172 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 599.448 | -73.828 | 2,162.96 | 1,302.387 | 1,979.413 | 1,150.067 | 1,620.393 | 1,003.247 | -429.294 | -3,428.142 | -2,744.954 | -823.348 |
| Accounts Receivables
| 459.731 | -1,602.959 | 32.657 | 311.261 | 229.67 | 1,405.264 | -0.328 | 841.926 | -696.158 | -838.366 | -234.192 | 0 |
| Inventory
| 1,336.28 | 1,529.131 | 2,130.303 | 991.126 | 1,749.743 | -255.197 | 1,620.721 | 161.321 | 266.864 | -2,589.776 | -2,419.676 | 21.047 |
| Accounts Payables
| 0 | -173.415 | -134.779 | 1.539 | -301.435 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 242.414 | 173.415 | 134.779 | -1.539 | 301.435 | -153.72 | 7.423 | 61.565 | -252.975 | -174.893 | -91.086 | -844.395 |
| Other Non Cash Items
| 1,349.949 | 3,505.767 | 1,691.885 | -516.17 | -1,490.054 | 567.549 | 695.179 | 40.717 | -1,833.44 | 2,144.514 | 531.041 | -171.311 |
| Operating Cash Flow
| 394.267 | 402.216 | 312.962 | 1,362.407 | 2,363.563 | 1,742.74 | 2,951.951 | 1,296.206 | -1,603.567 | -469.461 | -1,501.682 | -212.309 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -2.061 | -22.89 | -37.396 | -31.582 | -12.415 | -44.473 | -16.313 | -22.313 | -36.07 | -22.029 | -41.135 | -18.063 |
| Acquisitions Net
| 152.071 | 214.223 | 1,135.811 | 867.172 | 3,382.767 | -149.751 | -291.038 | -196.325 | -510.926 | -785.185 | -44.604 | -53.6 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | -169.953 | -36.777 | -133.942 | 0 | 0 | -45.417 | 0 | -108.192 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | -3,212.814 | 186.528 | 0.927 | 0 | 0 | 45.417 | 0 | 100 |
| Other Investing Activites
| 151.094 | -573.673 | -369.633 | 156.338 | 2,919.635 | -1,645.954 | -1,903.635 | -622.077 | -1,633.209 | 417.073 | 800.932 | -416.775 |
| Investing Cash Flow
| 149.033 | -382.34 | 728.782 | 991.928 | 2,907.22 | -1,690.427 | -2,344.001 | -840.715 | -2,180.205 | -390.141 | 715.193 | -496.63 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| 17.449 | 429.731 | -16.871 | 1,022.46 | -1,486.781 | 1,388.116 | 84.476 | 6,016.097 | 3,130.207 | 1,080.169 | 2,474.079 | 2,720.995 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 594.715 | 0 | 978.399 | 1,503.197 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -0.919 | -5.068 | -79.605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -139.91 | 0 | -4,573.609 | 0 | 0 |
| Other Financing Activities
| -574.805 | -1,008.251 | -2,965.29 | -2,709.178 | -3,878.763 | -3,515.159 | -1,069.015 | -3,176.584 | -1,547.889 | 4,191.711 | -1,579.275 | -1,467.404 |
| Financing Cash Flow
| -557.356 | -578.52 | -2,983.08 | -1,691.786 | -5,445.149 | -2,127.043 | -389.824 | 2,692.603 | 2,560.717 | 2,201.468 | 894.804 | 1,253.591 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 1.768 | 10.74 | 58.761 | -29.382 | 24.348 | 9.171 | -31.668 | -5.584 | -9.57 | -0.544 | -0.111 | 0 |
| Net Change In Cash
| -12.288 | -547.904 | -1,882.575 | 633.167 | -150.018 | -2,065.559 | 186.458 | 3,142.51 | -1,232.625 | 1,341.322 | 108.204 | 544.652 |
| Cash At End Of Period
| 629.012 | 641.3 | 1,189.204 | 3,071.779 | 2,438.612 | 2,588.63 | 4,654.189 | 4,467.731 | 1,325.221 | 2,557.846 | 1,216.524 | 1,108.32 |