Suoxinda Holdings Limited
HKEX:3680.HK
0.9 (HKD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| -111.179 | -129.509 | -79.488 | -11.906 | 4.124 | 27.172 | 23.591 | 15.572 |
| Depreciation & Amortization
| 33.031 | 39.645 | 27.934 | 13.41 | 3.828 | 6.086 | 4.087 | 2.728 |
| Deferred Income Tax
| 0 | 53.563 | 18.375 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| -2.702 | 20.536 | 5.772 | 0 | 2.432 | 0 | 0 | 0 |
| Change In Working Capital
| -13.707 | -13.205 | 7.066 | -106.521 | -28.088 | -16.849 | 10.304 | 10.699 |
| Accounts Receivables
| 5.075 | -15.105 | -27.731 | -145.294 | -37.147 | -18.326 | 2.902 | -15.713 |
| Inventory
| 0 | 0 | 0 | 0.457 | 0.28 | 0.931 | -0.171 | 15.128 |
| Accounts Payables
| 0 | 0 | 0 | 145.294 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -36.056 | 1.9 | 34.797 | -106.978 | 8.779 | -17.78 | 10.475 | -4.429 |
| Other Non Cash Items
| 7.362 | 7.664 | 8.302 | 15.425 | 45.153 | -0.834 | -0.134 | 0.539 |
| Operating Cash Flow
| -38.369 | -21.306 | -12.039 | -89.592 | 27.449 | 15.575 | 37.848 | 29.538 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -16.775 | -43.065 | -50.171 | -49.485 | -22.165 | -35.52 | -4.032 | -4.066 |
| Acquisitions Net
| 7.034 | -9.143 | 0 | -11.692 | 0 | -12.614 | -2.461 | -3.488 |
| Purchases Of Investments
| 0 | 0 | 0 | -27.36 | -1 | -51.1 | -166.6 | -46.6 |
| Sales Maturities Of Investments
| 0.612 | 0 | 0 | 28.288 | 0 | 71.151 | 152.561 | 41.545 |
| Other Investing Activites
| -5.459 | 0.411 | 0.138 | 40.513 | -1.601 | 13.276 | 2.521 | 3.516 |
| Investing Cash Flow
| -8.74 | -51.797 | -50.033 | -19.736 | -23.766 | -14.807 | -18.011 | -9.093 |
| Financing Activities: | ||||||||
| Debt Repayment
| -74.601 | -91.897 | -122.543 | -95.363 | -12.962 | -34.279 | -27.7 | -20.2 |
| Common Stock Issued
| 131.163 | 52.238 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | -35.075 | -4.997 | 0 |
| Other Financing Activities
| -39.557 | 104.932 | 132.697 | 101.373 | 117.376 | 71.717 | 26.072 | 16.553 |
| Financing Cash Flow
| 147.646 | 65.273 | 10.154 | 6.01 | 130.338 | 2.363 | -6.625 | -3.647 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| -2.391 | 0.986 | -0.311 | -0.95 | 0.165 | 0.2 | -0.189 | 0.064 |
| Net Change In Cash
| 98.146 | -6.844 | -52.229 | -104.268 | 134.186 | 3.331 | 13.023 | 16.862 |
| Cash At End Of Period
| 113.257 | 15.111 | 21.955 | 74.184 | 178.452 | 44.266 | 40.935 | 27.912 |