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.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| -24.635 | -42.466 | -39.03 | -25.594 | 1.611 | 4.323 | -8.176 | -43.481 | -20.54 | -47.962 | -34.348 | 0 | -237.95 | 0 | -166.353 | 49.902 | 3.826 | 117.134 | 96.383 | 153.584 | 48.322 | 50.477 |
| Depreciation & Amortization
| 13.05 | 15.532 | 18.446 | 17.913 | 16.216 | 17.815 | 16.443 | 16.902 | 19.846 | 18.459 | 23.464 | 0 | 18.777 | 0 | 19.35 | 18.229 | 17.962 | 13.06 | 12.708 | 12.28 | 10.068 | 5.682 |
| Deferred Income Tax
| 0 | 0 | 0 | -138.656 | 0 | -27.424 | 0 | -52.198 | -24.895 | -31.322 | -41.182 | 0 | 14.332 | 0 | -145.336 | 89.371 | -242.323 | -60.297 | 157.407 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0.274 | 0.096 | 0.121 | 0.256 | 0.318 | 0.194 | 8.441 | -5.789 | 0 | 2.528 | 0 | 11.845 | 4.682 | 5.981 | 7.661 | 1.394 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | -22.991 | 0 | 116.825 | 0 | 17.536 | 0 | -21.893 | 21.346 | 8.654 | 10.632 | 0 | -82.804 | 0 | 166.473 | -114.318 | 190.085 | 50.127 | -172.651 | -178.749 | 211.31 | 9.254 |
| Accounts Receivables
| 0 | -31.543 | 0 | 11.165 | 0 | 20.936 | 0 | -34.083 | 50.353 | -3.351 | 66.138 | 0 | -38.559 | 0 | 170.766 | -116.85 | 119.489 | 102.711 | -89.345 | -148.221 | 209.718 | 0 |
| Change In Inventory
| 0 | 18.622 | 0 | 91.391 | 0 | -29.263 | 0 | -36.655 | -7.389 | 11.261 | 2.461 | 0 | 21.699 | 0 | -37.275 | 22.797 | 116.853 | -50.075 | -69.456 | -22.579 | -10.702 | -8.32 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52.662 | -27.973 | 6.127 | -68.642 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | -10.07 | 0 | 14.269 | 0 | 25.863 | 0 | -10.321 | 6.355 | -5.383 | 10.675 | 0 | -65.944 | 0 | 32.982 | -20.265 | -46.257 | -2.509 | -13.85 | -7.949 | 12.294 | 17.574 |
| Other Non Cash Items
| 46.161 | 42.727 | -3.768 | 62.135 | 20.099 | 49.116 | -3.664 | 65.705 | 33.733 | 71.393 | 65.896 | 0 | 210.713 | 0 | -55.248 | 9.399 | -50.702 | -194.449 | 113.864 | 90.858 | -55.086 | 7.735 |
| Operating Cash Flow
| 8.476 | -15.271 | -61.244 | 18.628 | 5.494 | 35.624 | -28.283 | -34.647 | 29.684 | 27.663 | 18.673 | 0 | -88.736 | 0 | -23.933 | -32.106 | 167.152 | -6.467 | 51.698 | 77.973 | 214.614 | 73.147 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | -3.1 | -18.193 | -3.34 | -2.144 | -17.306 | -3.17 | -3.433 | -0.427 | -6.841 | -7.005 | 0 | -13.408 | 0 | -5.72 | -12.103 | -8.987 | -37.179 | -46.177 | -44.459 | -11.341 | -13.95 |
| Acquisitions Net
| 0 | -0.661 | 1.781 | -0.819 | 2.642 | 1.955 | 0.086 | 0.259 | 3.009 | 3.527 | 11.729 | 0 | 0 | 0 | 0 | -81.974 | -4.247 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | -2.557 | 0 | -3.364 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0.016 | 0 | 2.79 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.301 |
| Other Investing Activites
| 0 | 1.172 | 0.149 | 1.842 | 14.822 | -0.016 | -0.347 | 3.364 | 3.412 | 3.82 | 4.626 | 0 | 13.074 | 0 | -27.644 | 5.124 | -26.807 | 24.888 | 24.895 | -32.355 | 57.138 | 11.649 |
| Investing Cash Flow
| -1.188 | -3.761 | -16.412 | -4.015 | 15.32 | -17.908 | -3.084 | -0.384 | 2.582 | -3.314 | 4.724 | 0 | -0.334 | 0 | -33.364 | -88.953 | -40.041 | -12.291 | -21.282 | -76.814 | 45.797 | -9.102 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| 0 | -6.635 | -13.303 | 0 | -7.974 | -4.972 | -24.849 | -4.959 | -9.634 | -7.629 | -5.41 | 0 | -52.583 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -43.086 |
| Common Stock Issued
| 0 | 0 | 67.822 | 0 | 0 | 0 | 0 | 0 | 0 | 0.076 | -0.47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.84 |
| Common Stock Repurchased
| 0 | -0.022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -27.272 | 0 | -58.423 | -48.019 | -150 | -93.537 | -88.37 | -45.477 |
| Other Financing Activities
| 0 | -16.905 | 80.289 | -25.309 | -5.677 | -11.84 | 24.727 | -0.779 | -9.819 | -14.279 | 1.887 | 0 | -80.742 | 0 | -66.103 | 111.498 | -173.666 | 618.454 | 47.926 | -41.465 | 24.831 | 73.722 |
| Financing Cash Flow
| -10.191 | -17.741 | 72.263 | -23.012 | -16.164 | -11.962 | 17.344 | -2.878 | -17.352 | -13.841 | -14.516 | 0 | -28.159 | 0 | -93.375 | 97.498 | -232.089 | 570.435 | -102.074 | -135.002 | -63.539 | -87.895 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 4.841 | -8.764 | -4.033 | -9.982 | 5.399 | 2.827 | 22.838 | -5.651 | -8.623 | 1.894 | 0 | -3.655 | 0 | 9.655 | -15.619 | -5.396 | -17.196 | 167.167 | -167.167 | 104.138 | 39.608 |
| Net Change In Cash
| -7.854 | -31.946 | -14.143 | -9.427 | -8.338 | 12.095 | -12.138 | -15.054 | 9.246 | 1.885 | 10.775 | 0 | -120.884 | 0 | -141.017 | -39.18 | -110.374 | 534.481 | 95.509 | -301.01 | 301.01 | 15.757 |
| Cash At End Of Period
| 30.233 | 38.087 | 70.033 | 84.176 | 93.603 | 101.941 | 89.846 | 101.984 | 117.038 | 107.792 | 105.907 | 82.245 | 82.245 | 339.419 | 339.419 | 480.436 | 519.616 | 629.99 | 95.509 | 0 | 301.01 | 41.792 |