Sam Woo Construction Group Limited
HKEX:3822.HK
0.048 (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 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| -28.281 | -31.01 | -104.678 | -36.838 | 83.679 | -57.497 | 5.625 | 91.215 | 165.509 | 219.168 | 127.086 | 55.622 |
| Depreciation & Amortization
| 32.618 | 34.556 | 35.474 | 34.289 | 31.243 | 24.699 | 26.971 | 25.268 | 32.531 | 0.651 | 0.666 | 7.182 |
| 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
| -29.622 | -51.026 | 51.526 | -0.254 | -101.523 | -27.075 | 20.778 | 187.974 | -20.565 | -115.134 | 14.912 | -49.576 |
| Accounts Receivables
| -15.352 | -78.784 | 52.765 | 84.293 | -182.568 | 67.018 | 54.572 | 148.452 | -95.095 | -128.08 | 9.18 | -61.248 |
| Inventory
| 0 | -21.398 | -11.433 | 65.372 | -89.466 | 18.599 | 0 | 0 | 0 | 0 | 0 | -0.497 |
| Accounts Payables
| -4.788 | 21.398 | 11.433 | -65.372 | 89.466 | -18.599 | -26.102 | -7.773 | 50.371 | 0 | 0 | 0 |
| Other Working Capital
| -9.482 | 27.758 | -1.239 | -84.547 | 81.045 | -94.093 | 10.314 | 47.295 | 24.159 | 12.946 | 5.732 | 12.169 |
| Other Non Cash Items
| 77.339 | -10.615 | 4.256 | 0.142 | -0.65 | -3.319 | 13.381 | -9.525 | 12.682 | -72.951 | -39.626 | 70.042 |
| Operating Cash Flow
| -33.322 | -58.095 | -13.422 | -2.661 | 12.749 | -63.192 | 66.755 | 294.932 | 190.157 | 146.868 | 88.126 | 83.27 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -15.054 | -31.645 | -8.163 | -12.243 | -21.225 | -13.562 | -1.157 | -53.454 | -53.756 | -67.145 | -85.83 | -59.196 |
| Acquisitions Net
| 0.001 | 0.001 | 0.003 | 0 | 0.068 | 0 | 37.749 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19.75 | -9.797 | -8 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.797 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.001 | 0.001 | 0.003 | 0 | 0.068 | 0 | 37.749 | 0.028 | -9.797 | 11.805 | -9.3 | 1.064 |
| Investing Cash Flow
| -15.053 | -31.644 | -8.16 | -12.243 | -21.157 | -13.562 | 36.592 | -55.379 | -63.553 | -63.34 | -95.13 | -58.132 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -56.29 | -150.728 | -294.648 | -280.907 | -276.725 | -159.182 | -190.34 | -211.5 | -447.698 | -240.667 | -260.921 | -55.807 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60.2 | 150 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 333.43 | 184.478 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -33.6 | 0 | 0 | -16.8 | -37.8 | -84 | -50 | -50 | 0 |
| Other Financing Activities
| -32.006 | 309.613 | 276.071 | 290.177 | 295.49 | 176.499 | 12.251 | 174.633 | 17.46 | -7.76 | 352.901 | 49.922 |
| Financing Cash Flow
| -62.972 | 158.885 | -18.577 | -24.33 | 18.765 | 17.317 | -194.889 | -74.667 | -120.608 | 36.051 | 41.98 | -5.885 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.253 |
| Net Change In Cash
| -111.347 | 69.146 | -40.159 | -39.234 | 10.357 | -59.437 | -91.542 | 164.886 | 5.996 | 119.579 | 34.976 | 22.506 |
| Cash At End Of Period
| 85.727 | 197.074 | 127.928 | 168.087 | 207.321 | 196.964 | 256.401 | 347.943 | 183.057 | 177.061 | 57.482 | 22.506 |