Sky Light Holdings Limited
HKEX:3882.HK
1.06 (HKD) • At close September 20, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| -129.335 | -23.983 | -3.853 | -64.021 | -82.31 | -253.728 | -485.3 | 53.728 | 213.517 | 201.906 | 147.439 |
| Depreciation & Amortization
| 33.978 | 34.129 | 34.258 | 36.748 | 41.923 | 32.39 | 37.636 | 36.191 | 25.768 | 22.348 | 18.517 |
| Deferred Income Tax
| 0 | -20.103 | -90.29 | -77.093 | -72.504 | -40.469 | 54.669 | -152.952 | 97.11 | 0 | 0 |
| Stock Based Compensation
| 0 | 0.37 | 0.377 | 0.512 | 2.652 | 2.753 | 24.968 | 10.663 | 9.055 | 0 | 0 |
| Change In Working Capital
| -22.694 | 59.771 | 12.465 | -0.547 | 19.286 | 37.716 | -79.637 | 142.289 | -106.165 | 32.561 | -277.958 |
| Accounts Receivables
| 31.5 | 11.165 | 14.192 | 16.27 | 62.787 | -16.967 | 181.01 | 2.639 | 13.366 | 61.497 | -243.419 |
| Inventory
| 18.622 | 91.391 | -29.263 | -44.044 | 13.722 | 54.683 | -260.647 | 139.65 | -119.531 | -33.281 | -22.475 |
| Accounts Payables
| 0.297 | -54.031 | -6.326 | 24.689 | -62.515 | -59.377 | 53.999 | -64.242 | -112.054 | 0 | 0 |
| Other Working Capital
| 26.1 | 11.246 | 33.862 | 2.538 | 5.292 | 59.377 | -53.999 | 64.242 | 112.054 | 4.345 | -12.064 |
| Other Non Cash Items
| 2.297 | -26.062 | 54.384 | 99.438 | 137.289 | 133.657 | 288.76 | -107.825 | -96.944 | 35.772 | 133.643 |
| Operating Cash Flow
| -76.722 | 24.122 | 7.341 | -4.963 | 46.336 | -87.681 | -213.573 | 135.046 | 45.231 | 292.587 | 21.641 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -21.293 | -5.34 | -20.476 | -3.86 | -13.846 | -16.173 | -13.097 | -21.09 | -83.356 | -55.8 | -26.805 |
| Acquisitions Net
| 1.12 | 1.823 | 2.041 | 3.268 | 15.256 | 3.343 | 1.469 | -83.193 | 1.199 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -2.557 | -6.776 | 0 | -14.83 | -42.153 | -70.887 | -60.881 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0.363 | 2.79 | 0 | 11.487 | 40.684 | 154.08 | 59.682 | 0 | 0 |
| Other Investing Activites
| 0.028 | 14.822 | -0.363 | 6.776 | 8.446 | 16.087 | 2.526 | 46.176 | -11.098 | 24.783 | -24.53 |
| Investing Cash Flow
| -19.972 | 11.305 | -20.992 | 2.198 | 1.41 | -0.086 | -51.255 | -128.994 | -33.573 | -31.017 | -51.335 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -6.668 | -23.845 | -19.877 | -4.675 | -13.039 | -8.308 | -11.719 | -111.025 | -47.183 | 0 | 0 |
| Common Stock Issued
| 67.822 | 0 | 0 | 0 | -0.394 | 0.049 | 6.481 | 50.792 | 623.132 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 5.238 | -14 | -670.315 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | -27.272 | -58.423 | -198.019 | -181.907 | -162.605 |
| Other Financing Activities
| 74.522 | -15.331 | 25.259 | -15.555 | -14.924 | -1.302 | -1.409 | -1.935 | -3.935 | -16.634 | 77.798 |
| Financing Cash Flow
| 54.522 | -39.176 | 5.382 | -20.23 | -28.357 | -9.561 | -33.919 | -134.591 | 468.361 | -198.541 | -84.807 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| -3.923 | -14.015 | 8.226 | 17.187 | -6.729 | -10.669 | 21.44 | -21.015 | -17.196 | 0 | 218.639 |
| Net Change In Cash
| -46.095 | -17.765 | -0.043 | -5.808 | 12.66 | -107.997 | -277.307 | -149.554 | 462.823 | 63.029 | 104.138 |
| Cash At End Of Period
| 35.352 | 84.176 | 101.941 | 101.984 | 107.792 | 95.132 | 203.129 | 480.436 | 629.99 | 167.167 | 104.138 |