Solomon Systech (International) Limited (2878.HK)

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0.34 (HKD) • At close September 16, 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	2003
Operating Activities:
Net Income Numbers are in millions	19.488	27.833	23.782	11.715	-27.272	-13.677	-10.233	-6.929	-6.435	-3.005	1.334	-1.368	-17.589	0.741	-0.531	-23.681	10.208	22.418	76.254	59.167	22.685
Depreciation & Amortization Numbers are in millions	2.778	3.152	2.842	3.163	6.943	5.951	4.896	1.141	0.802	0.879	1.412	2.032	3.007	3.001	2.765	5.299	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	20.243	51.712	-14.795	-5.193	26.269	13.52	3.489	4.167	4.405	-3.384	3.144	2.05	-2.058	-2.803	9.308	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0.274	0.496	0.204	0.05	0.047	0.012	0.369	0.077	0.127	0.465	0.152	0.075	0.174	0.449	0.74	1.596	0	0	0	0	0
Change In Working Capital Numbers are in millions	16.505	-20.739	-51.916	14.745	5.146	-26.281	-13.889	-3.566	-4.294	-4.87	3.232	0.647	4.972	-3.455	-8.167	14.868	0	0	0	0	0
Accounts Receivables Numbers are in millions	16.783	-1.371	-28.63	4.064	5.979	-8.234	-2.974	0.052	-2.193	-5.385	4.293	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	17.995	-19.368	-23.286	10.681	-0.833	-18.047	-10.915	-3.618	-2.101	0.515	-1.061	0.298	6.691	-3.476	-3.564	8.553	0	0	0	0	0
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.349	-1.719	0.021	-4.603	6.315	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-2.459	-13.399	-32.608	19.261	17.293	-19.078	8.572	-3.884	-1.083	0.513	-8.554	-1.755	2.134	-1.094	-2.089	-4.602	24.451	2.403	3.119	-19.731	3.974
Operating Cash Flow Numbers are in millions	37.806	17.586	-5.984	34.139	-3.036	-26.804	-10.285	-13.161	-10.883	-6.018	-2.424	2.775	-5.252	-2.416	-10.085	2.788	34.659	24.821	79.373	39.436	26.659
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1.087	-2.532	-1.533	-1.146	-0.323	-1.933	-3.017	-0.526	-1.853	-0.473	-0.377	-0.231	-0.971	-4.143	-1.028	-4.913	-0.92	-8.875	-6.205	-7.995	-4.942
Acquisitions Net Numbers are in millions	0.193	0	0	0	0	0	-3.967	0	-2.332	0	0	1.894	-9	0	-0.69	-5.617	0.793	-2.944	0	-1.313	-0.044
Purchases Of Investments Numbers are in millions	-2.522	0	0	0	0	0	-14.242	0	-9.263	0	-25.883	-39.419	1.184	0	2.05	-54.976	-6.818	-3.902	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	9.226	17.603	18.209	35.475	11.595	16.701	0	18.902	16.543	19.534	1.766	0	2	0	0	0	0
Other Investing Activites Numbers are in millions	0.222	0.366	0.278	1.018	0.18	0.637	-1.236	-13.684	2.284	2.679	3.774	1.567	-2.196	-3.57	1.579	5.341	6.55	37.589	-32.24	-10.605	0.189
Investing Cash Flow Numbers are in millions	-0.865	-2.166	-1.255	-0.128	9.083	16.307	9.989	21.265	2.763	18.907	-22.486	-17.287	5.56	11.821	3.677	-60.165	1.605	21.868	-38.445	-19.913	-4.797
Financing Activities:
Debt Repayment Numbers are in millions	-0.236	-1.231	-1.096	-1.254	-1.318	-0.101	-0.067	-0.077	-0.107	-0.122	-0.099	-0.072	-0.117	-0.013	0	0	0	-0.01	-0.008	-0.008	-0.531
Common Stock Issued Numbers are in millions	0.037	0.052	0.359	0.016	0	0.028	0.102	0	0.363	0.088	0.037	0	0.107	0.212	0	0	0	0	0	96.972	0
Common Stock Repurchased Numbers are in millions	0	1.179	0.737	0	0	0	0	0	0	-0.058	-0.064	0	0	-0.174	0	-0.671	-6.571	-1.496	0	0	0
Dividends Paid Numbers are in millions	0	-3.219	-2.57	0	0	0	0	0	0	0	0	0	0	-3.166	-9.466	-6.286	-15.984	-55.007	-51.567	-24.399	-6.122
Other Financing Activities Numbers are in millions	0.041	11.02	-17.607	-1.238	-1.318	0.028	0.102	0	0.363	0.058	0.064	-0.008	-0.033	0.034	0.859	-0.01	-0.01	0.752	4.405	-3.953	-0.502
Financing Cash Flow Numbers are in millions	-1.111	7.801	-20.177	-1.238	-1.318	-0.073	0.035	-0.077	0.256	-0.034	-0.062	-0.08	-0.043	-3.107	-8.607	-6.967	-22.565	-55.761	-47.17	68.612	-7.155
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-1.047	-2.422	1.346	-0.024	-0.046	0.618	-0.222	-0.631	-0.715	-0.023	0.337	-0.252	0.293	0.006	0.012	0.076	-0.052	0.015	0.006	-0.04	-0.001
Net Change In Cash Numbers are in millions	34.783	20.799	-26.07	32.749	4.683	-9.952	-0.483	7.396	-8.579	12.832	-24.635	-14.844	0.558	6.304	-15.003	-64.268	13.647	-9.057	-6.236	88.095	14.706
Cash At End Of Period Numbers are in millions	80.339	45.556	24.757	50.827	18.078	13.395	23.347	23.83	16.434	25.013	12.181	36.816	51.66	51.102	44.798	59.801	124.069	110.422	119.479	125.268	37.173

Solomon Systech (International) Limited

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