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 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -3.368 | -1.684 | -24.913 | -12.457 | 55.333 | 27.667 | -86.788 | -43.394 | -88.404 | -44.202 | -12.293 | -6.147 | 9.152 | 4.576 | -42.903 | -21.452 | 69.005 | 34.503 | 4.013 | 2.007 | -23.091 | -23.091 | -2.095 | -2.095 | -0.756 | -0.756 | 3.516 | 3.516 | 24.075 | 24.075 | 15.415 | 15.415 | 24.595 | 24.595 | 51.844 | 51.844 | 51.631 | 51.631 | 57.953 | 57.953 | 7.826 | 7.826 | 55.718 | 55.718 |
| Depreciation & Amortization
| 15.6 | 7.8 | 17.018 | 8.509 | 16.914 | 8.457 | 17.642 | 8.821 | 18.328 | 9.164 | 17.146 | 8.573 | 16.209 | 8.105 | 18.08 | 9.04 | 15.865 | 7.933 | 15.378 | 7.689 | 6.2 | 6.2 | 6.15 | 6.15 | 6.178 | 6.178 | 7.308 | 7.308 | 5.536 | 5.536 | 7.098 | 7.098 | 12.275 | 12.275 | 3.991 | 3.991 | 3.789 | 3.789 | 3.829 | 3.829 | 2.739 | 2.739 | 2.472 | 2.472 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -12.417 | -12.417 | 0 | 0 | -51.026 | -36.212 | 0 | 0 | 51.526 | 20.047 | 0 | 0 | -0.254 | 38.242 | -25.381 | -25.381 | -84.022 | -84.022 | 0 | -6.769 | 33.428 | 33.428 | 0 | 5.195 | 15.861 | 15.861 | 0 | 46.994 | 70.856 | 70.856 | 0 | -5.141 | -46.387 | -46.387 | 0 | 0 | -57.567 | -57.567 | 0 | 0 | 7.456 | 7.456 | 0 | 0 |
| Accounts Receivables
| -7.676 | -7.676 | 0 | 0 | -39.392 | -39.392 | 0 | 0 | 26.383 | 26.383 | 0 | 0 | 42.147 | 42.147 | 0 | 0 | -91.284 | -91.284 | 0 | 0 | 33.509 | 33.509 | 0 | 0 | 27.286 | 27.286 | 0 | 0 | 74.226 | 74.226 | 0 | 0 | -47.548 | -47.548 | 0 | 0 | -64.04 | -64.04 | 0 | 0 | 4.59 | 4.59 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -4.741 | -4.741 | 0 | 0 | 3.18 | 3.18 | 0 | 0 | -6.336 | -6.336 | 0 | 0 | -3.905 | -3.905 | 0 | 0 | 7.262 | 7.262 | 0 | 0 | -0.081 | -0.081 | 0 | 0 | -11.426 | -11.426 | 0 | 0 | -3.37 | -3.37 | 0 | 0 | 1.161 | 1.161 | 0 | 0 | 6.473 | 6.473 | 0 | 0 | 2.866 | 2.866 | 0 | 0 |
| Other Non Cash Items
| -35.341 | -20.854 | 62.918 | 14.441 | 11.881 | -0.275 | 47.061 | 5.889 | 49.105 | 13.543 | 18.926 | -7.689 | -22.211 | -65.691 | 87.891 | 25.85 | -55.624 | 40.31 | 26.668 | -2.044 | -44.399 | -44.399 | -7.79 | -7.79 | -30.679 | -30.679 | 31.951 | 31.951 | -69.499 | -69.499 | 93.985 | 93.985 | 70.469 | 70.469 | -21.708 | -21.708 | 18.176 | 18.176 | -4.378 | -4.378 | -23.589 | -23.589 | -8.558 | -8.558 |
| Operating Cash Flow
| -54.309 | -27.155 | 20.987 | 10.494 | -0.726 | -0.363 | -57.369 | -28.685 | -6.101 | -1.449 | -10.513 | -5.263 | -29.522 | -14.769 | 26.908 | 13.438 | -2.484 | -1.277 | 15.303 | 7.652 | -27.862 | -27.862 | -3.734 | -3.734 | -9.396 | -9.396 | 42.774 | 42.774 | 30.969 | 30.969 | 116.498 | 116.498 | 60.951 | 60.951 | 34.128 | 34.128 | 16.029 | 16.029 | 57.405 | 57.405 | -5.569 | -5.569 | 49.632 | 49.632 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.713 | -0.857 | -13.341 | -6.671 | -26.973 | -13.487 | -4.672 | -2.336 | -1.03 | -0.515 | -7.133 | -3.567 | -8.265 | -4.133 | -3.978 | -1.989 | -10.16 | -5.08 | -11.065 | -5.533 | -0.499 | -0.499 | -6.282 | -6.282 | -0.41 | -0.41 | -0.169 | -0.169 | -22.783 | -22.783 | -3.945 | -3.945 | -17.367 | -17.367 | -9.511 | -9.511 | -5.117 | -5.117 | -28.456 | -28.456 | -29.915 | -29.915 | -13 | -13 |
| Acquisitions Net
| 0 | 0 | 0.001 | 0 | 0.001 | 0 | 0 | 0 | 0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.068 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.938 | -4.938 | -4.938 | 0 | -2.449 | -2.449 | -2.449 | -2 | -2 | -2 | -2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.449 | 4.449 | 4.449 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0.001 | 0.001 | 0.001 | 0.001 | 0 | 0 | 0.002 | 0.002 | 0 | 0 | 0 | 0 | 5.306 | 5.306 | 0.034 | 0.034 | 0 | 3.391 | 3.391 | 3.391 | 0 | 0.289 | 18.826 | 18.826 | 0.049 | 0.049 | -9.868 | -9.868 | 8.906 | 8.906 | -8.899 | -8.899 | 4 | 4 | -3.938 | -3.938 | 5.84 | 5.84 | -4.65 | -4.65 | 0 | 0 |
| Investing Cash Flow
| -1.713 | -0.857 | -13.34 | -6.67 | -26.972 | -13.486 | -4.672 | -2.336 | -1.027 | -0.513 | -7.133 | -3.567 | -8.265 | -4.133 | -3.978 | -1.989 | -10.092 | -5.046 | -11.065 | -5.533 | -0.499 | -0.499 | -6.282 | -6.282 | 18.416 | 18.416 | -0.12 | -0.12 | -32.651 | -32.651 | 4.961 | 4.961 | -26.266 | -26.266 | -5.511 | -5.511 | -9.054 | -9.054 | -22.616 | -22.616 | -34.565 | -34.565 | -13 | -13 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -2.465 | 0 | -58.755 | 0 | -100.643 | 0 | -97.304 | 0 | -24.015 | 0 | -35.218 | 0 | -69.397 | 0 | -52.01 | -69.181 | -13.535 | -69.181 | -19.845 | -39.796 | -39.796 | -39.796 | 0 | -47.585 | -47.585 | -47.585 | 0 | -52.875 | -52.875 | -52.875 | 0 | -111.925 | -111.925 | -111.925 | -60.167 | -60.167 | -60.167 | -60.167 | -65.23 | -65.23 | -65.23 | -65.23 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.05 | 15.05 | 15.05 | 37.5 | 37.5 | 37.5 | 37.5 | 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 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | -33.6 | -16.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.2 | -8.4 | -8.4 | 0 | -9.45 | -18.9 | -18.9 | 0 | -21 | -42 | -42 | -12.5 | -12.5 | -12.5 | -12.5 | -25 | -25 | -12.5 | -12.5 | -25 | -25 |
| Other Financing Activities
| 0.033 | 0.033 | -31.519 | -31.519 | -100 | -1.596 | 70 | 81.039 | 30 | 0.185 | -50 | -9.473 | 32.894 | 32.894 | -28.259 | -28.259 | -0.54 | -0.54 | 9.923 | 9.923 | -9.966 | -9.966 | 18.625 | 18.625 | -28.427 | -28.427 | -60.618 | -60.618 | -0.483 | -0.483 | -17.951 | -17.951 | -55.606 | -55.606 | 37.302 | 37.302 | 24.249 | 24.249 | 18.777 | 18.777 | 18.656 | 18.656 | 27.335 | 27.335 |
| Financing Cash Flow
| 0.065 | 0.033 | -63.037 | -31.519 | -3.192 | -1.596 | 162.077 | 81.039 | 0.369 | 0.185 | -18.946 | -9.473 | 65.787 | 32.894 | -90.117 | -45.059 | -1.08 | -0.54 | 19.845 | 9.923 | -9.966 | -9.966 | 18.625 | 18.625 | -36.827 | -36.827 | -60.618 | -60.618 | -19.383 | -19.383 | -17.951 | -17.951 | -97.606 | -97.606 | 37.302 | 37.302 | 24.249 | 24.249 | -6.223 | -6.223 | 18.656 | 18.656 | 2.335 | 2.335 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 15.445 | -212.519 | 127.928 | 0 | 0 | -129.706 | 149.785 | 0 | 0 | -154.095 | -0.161 | -0.161 | -0.161 | -0.161 | 209.006 | -0.633 | -0.633 | -0.633 | 265.01 | 1.865 | 1.865 | 1.865 | 329.979 | 43.665 | 43.665 | 43.665 | 286.565 | 83.358 | 83.358 | 83.358 | 46.746 | 46.746 | 46.746 | 46.746 | 90.65 | 90.65 | 90.65 | 90.65 | 61.472 | 0 |
| Net Change In Cash
| -55.957 | -27.979 | -55.39 | -27.695 | -30.89 | -243.409 | 100.036 | 50.018 | -6.759 | -131.483 | -56.426 | -18.302 | 45.423 | -140.102 | -64.776 | 2.589 | 161.225 | -169.217 | 233.089 | -14.859 | -14.859 | -224.377 | 273.618 | -22.886 | -22.886 | -247.914 | 312.014 | 41.222 | 41.222 | -303.087 | 390.073 | 1.499 | 1.499 | -263.133 | 294.527 | 29.895 | 29.895 | -70.348 | 108.987 | 8.744 | 8.744 | -86.068 | 100.438 | 38.966 |
| Cash At End Of Period
| 85.727 | -27.979 | 141.684 | -27.695 | 197.074 | -15.445 | 227.964 | 50.018 | 127.928 | 0 | 134.687 | -18.302 | 191.113 | 0 | 145.69 | 51.83 | 210.466 | 51.83 | 224.154 | 49.241 | 49.241 | 49.241 | 273.618 | 64.1 | 64.1 | 64.1 | 312.014 | 86.986 | 86.986 | 86.986 | 390.073 | 45.764 | 45.764 | 45.764 | 308.897 | 44.265 | 44.265 | 44.265 | 114.613 | 14.371 | 14.371 | 14.371 | 100.438 | 38.966 |