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 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q2 | 2016 Q1 | 2015 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| -47.092 | -62.141 | -91.427 | -36.765 | -34.562 | -41.676 | -7.901 | -5.207 | 0.098 | 4.026 | 1.031 | 4.059 | 5.789 | 5.789 | 5.191 | 5.191 | 5.191 | 3.393 | 3.393 | 3.393 |
| Depreciation & Amortization
| 0.909 | 15.857 | 6.152 | 19.883 | 4.046 | 16.33 | 1.57 | 5.618 | 1.823 | 2.005 | 2.29 | 0.974 | 1.522 | 1.522 | 1.022 | 1.022 | 1.022 | 0.682 | 0.682 | 0.682 |
| Deferred Income Tax
| 0 | 0 | 17.643 | 0 | 21.959 | 0 | 0 | 0 | 0 | 30.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 2.702 | 0 | 20.536 | 0 | 5.772 | 0 | 0 | 0 | 0 | 2.432 | 0.608 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -30.981 | 0 | -10.623 | 0 | -1.161 | 0 | -133.673 | 0 | -28.088 | -33.799 | 0.376 | -26.871 | -4.212 | -4.212 | 2.576 | 2.576 | 2.576 | 2.675 | 2.675 | 2.675 |
| Accounts Receivables
| 5.075 | 0 | -15.105 | 0 | -27.731 | 0 | -145.294 | 0 | -37.147 | -32.719 | 0 | 1.418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0.457 | 0 | 0.28 | -0.113 | 0.07 | -4.406 | 0.233 | 0.233 | -0.043 | -0.043 | -0.043 | 3.782 | 3.782 | 3.782 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.445 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -36.056 | 0 | 4.482 | 0 | 26.57 | 0 | 11.164 | 0 | 8.779 | -0.967 | 0.306 | -23.883 | -4.445 | -4.445 | 2.619 | 2.619 | 2.619 | -1.107 | -1.107 | -1.107 |
| Other Non Cash Items
| 87.681 | -5.304 | 132.788 | -61.85 | 74.861 | -35.649 | 129.66 | -79.659 | 75.978 | 2.974 | 2.558 | -4.506 | 0.796 | 0.796 | 0.673 | 0.673 | 0.673 | 0.635 | 0.635 | 0.635 |
| Operating Cash Flow
| 13.219 | -51.588 | 57.426 | -78.732 | 48.956 | -60.995 | -10.344 | -79.248 | 49.811 | -22.362 | 6.862 | -26.344 | 3.894 | 3.894 | 9.462 | 9.462 | 9.462 | 7.385 | 7.385 | 7.385 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.635 | -1.072 | 0.784 | -3.308 | -2.466 | -12.062 | -31.904 | -4.521 | -11.923 | -10.242 | -6.442 | -0.017 | -8.88 | -8.88 | -1.008 | -1.008 | -1.008 | -1.017 | -1.017 | -1.017 |
| Acquisitions Net
| 0 | -1.574 | 0 | 0 | 0 | 0 | -1.692 | 0 | 0 | 0 | 0 | -5.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.25 | -12.775 | -12.775 | -12.775 | -41.65 | -41.65 | -41.65 | -11.65 | -11.65 | -11.65 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.791 | 17.788 | 17.788 | 17.788 | 38.14 | 38.14 | 38.14 | 10.386 | 10.386 | 10.386 |
| Other Investing Activites
| -7.407 | 1.948 | -28.426 | -20.847 | -28.713 | -6.792 | 47.088 | -28.707 | -2.99 | 1.389 | 5.901 | -18.586 | 3.867 | 3.867 | 4.518 | 4.518 | 4.518 | 2.28 | 2.28 | 2.28 |
| Investing Cash Flow
| -8.042 | -0.698 | -27.642 | -24.155 | -31.179 | -18.854 | 13.492 | -33.228 | -14.913 | -8.853 | -5.901 | -18.603 | -3.867 | -3.867 | -4.518 | -4.518 | -4.518 | -2.28 | -2.28 | -2.28 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| 0 | -10.986 | 0 | -26.459 | 0 | -25.925 | 0 | -6.337 | 0 | -5.771 | -21.897 | -0.491 | -8.57 | -8.57 | -6.925 | -6.925 | -6.925 | -5.05 | -5.05 | -5.05 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33.655 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.497 | -8.769 | -8.769 | -1.249 | -1.249 | -1.249 | 0 | 0 | 0 |
| Other Financing Activities
| 41.198 | 95.462 | -45.137 | 83.951 | -16.614 | 52.693 | 1.992 | 10.355 | 118.831 | 5.736 | -11.758 | 37.386 | 17.339 | 17.339 | 8.174 | 8.174 | 8.174 | 5.05 | 5.05 | 5.05 |
| Financing Cash Flow
| 41.198 | 106.448 | -45.137 | 110.41 | -16.614 | 26.768 | 1.992 | 4.018 | 118.831 | 11.507 | 13.274 | 32.398 | -16.195 | -16.195 | -8.921 | -8.921 | -8.921 | -5.025 | -5.025 | -5.025 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -1.197 | -1.194 | 0.548 | 0.438 | -0.185 | -0.126 | -0.988 | 0.038 | 0.205 | -0.04 | 19.311 | 0.03 | 17.001 | 17.001 | 7.233 | 7.233 | 7.233 | 4.136 | 4.136 | 4.136 |
| Net Change In Cash
| 0 | 52.968 | -14.805 | 7.961 | 0.978 | -53.207 | 4.152 | -108.42 | 153.934 | -19.748 | 33.547 | 18.182 | 0.833 | 0.833 | 3.256 | 3.256 | 3.256 | 4.216 | 4.216 | 4.216 |
| Cash At End Of Period
| 68.079 | 68.079 | 15.111 | 29.916 | 21.955 | 20.977 | 74.184 | 70.032 | 178.452 | 24.518 | 44.613 | 28.416 | 11.067 | 11.067 | 10.234 | 10.234 | 10.234 | 6.978 | 6.978 | 6.978 |