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 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q22012 Q42012 Q32012 Q22012 Q12011 Q4
Operating Activities:
Net Income -1,884.062-1,101.738-2,337.854-825.717-3,312.846-359.868444.782-6.7461,475.005329.806-341.31311.356212.884380.209109.20486.201528.98771.604744.76221.781653.01419.036168.01375.22775.22775.22775.227
Depreciation & Amortization 31.81632.73360.36273.48663.70367.12877.24360.91146.5122.88333.92521.15321.87121.41528.56228.27530.32328.25325.10822.51627.43712.74410.0457.0437.0437.0437.043
Deferred Income Tax 000000000000000000000000000
Stock Based Compensation 000000000000000000000000000
Change In Working Capital 2,038.425099.58702,297.73901,300.84902,280.8480996.34701,627.81601,064.8120-682.2690-3,603.0350-2,744.9540-541.755-205.837-205.837-205.837-205.837
Accounts Receivables 459.7310-1,602.959032.6570311.2620229.6701,405.2640-0.3280841.9260-696.1580-838.3660-234.192000000
Change In Inventory 1,336.2801,529.13102,130.3030991.12601,749.7430-255.19701,620.7210161.3210266.8640-2,589.7760-2,419.6760-604.9195.2625.2625.2625.262
Change In Accounts Payables 000000000000000000000000000
Other Working Capital 242.4140173.4150134.7790-1.5390301.4350-153.7207.423061.5650-252.9750-174.8930-91.086063.164-211.099-211.099-211.099-211.099
Other Non Cash Items 178.4161,098.6772,471.661860.691511.0011,046.105-875.486360.854-2,351.09559.601370.089351.18-756.641,444.396-383.229362.381-339.637-1,240.8283,627.014-1,307.607909.475-378.434-11.72370.4970.4970.4970.49
Operating Cash Flow 364.59529.672293.756108.46-440.403753.365947.388415.0191,451.273912.291,059.051683.6891,105.9311,846.02819.349476.857-462.596-1,140.971793.849-1,263.31-1,155.028-346.654-375.421-53.077-53.077-53.077-53.077
Investing Activities:
Investments In Property Plant And Equipment -1.33-0.731-21.786-1.104-35.036-2.36-31.5820-12.4150-44.4730-16.3130-22.3130-36.070-22.0290-41.1350-42.89-27.34-27.34-27.34-27.34
Acquisitions Net 000000-79.999-160.814-77.7690-121.544-100-174.895-121.01918.766-256.788-153.633-239.454-428.419-44.604000000
Purchases Of Investments 0000000000000000000000-54.250000
Sales Maturities Of Investments 000000000000000000000054.2525252525
Other Investing Activites 8.781142.313-402.3642.91983.204-217.026196.341,067.9831,083.6641,913.74-299.654-1,214.756-1,074.529-1,078.264-481.229-234.92-1,304.687-429.027466.141-166.38935.57-134.63842.892.342.342.342.34
Investing Cash Flow 7.451141.582-424.14641.806948.168-219.38684.759907.169993.481,913.74-465.671-1,224.756-1,090.842-1,253.159-624.561-216.154-1,597.545-582.66204.658-594.799849.831-134.638212.875-106.534-106.534-106.534-106.534
Financing Activities:
Debt Repayment 000000000000000000000000000
Common Stock Issued 000000000000000000000000000
Common Stock Repurchased 00000-0.919-0.587-4.481-6.883-72.72200000000-1.12600000000
Dividends Paid 00000000000000-139.91000000000000
Other Financing Activities -491.251-66.105-234.043-344.477-696.118-2,286.962-800.693-891.093-3,527.166-1,917.983-1,426.342-700.7011,289.688-1,679.5121,614.6261,217.8871,652.681908.036475.6781,725.791,190.913-296.109-1,981.835722.076-866.097722.076-866.097
Financing Cash Flow -491.251-66.105-234.043-344.477-696.118-2,286.962-800.693-891.093-3,527.166-1,917.983-1,426.342-700.7011,289.688-1,679.5121,474.7161,217.8871,652.681908.036475.6781,725.791,190.913-296.109-1,981.835-866.097-866.097-866.097-866.097
Other Information:
Effect Of Forex Changes On Cash 1.4310.3377.4553.28565.463-6.702-16.141-13.24122.0542.2949.79-0.619-16.67-14.998-6.2750.691-9.572,557.846-0.5441,216.524-0.1111,108.32-0.4921,161.8711,161.8711,161.8711,161.871
Net Change In Cash 0105.486-356.978-190.926-122.89-1,759.685215.313417.854-1,060.359910.341-823.172-1,242.3871,288.107-1,101.6491,663.2291,479.281-417.031,742.2511,473.6411,084.205885.605330.91927.051136.163136.163136.163136.163
Cash At End Of Period 746.786746.786641.3998.2781,189.2041,312.0943,071.7792,856.4662,438.6123,498.9712,588.633,411.8024,654.1893,366.0824,467.7312,804.5021,325.2211,742.2512,557.8461,084.2051,216.524330.919304.131277.08277.08277.08277.08