Sanxun Holdings Group Limited
HKEX:6611.HK
0.085 (HKD) • At close September 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| -257.754 | 311.476 | 445.417 | 643.289 | 682.644 | 87.804 |
| Depreciation & Amortization
| 3.162 | 14.258 | 23.797 | 20.55 | 13.918 | 6.217 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -97.995 | 33.882 | 914.734 | -474.449 | -1,845.106 | 22.559 |
| Accounts Receivables
| -16.17 | -1.002 | -0.125 | 0 | 0 | 0 |
| Inventory
| 1,502.504 | 2,312.924 | 370.172 | -1,740.111 | -4,451.41 | -2,303.069 |
| Accounts Payables
| 0 | 1.002 | 0.125 | 0 | 0 | 0 |
| Other Working Capital
| 672.108 | -2,279.042 | 544.562 | 1,265.662 | 2,606.304 | 2,325.628 |
| Other Non Cash Items
| 39.669 | 41.896 | -298.133 | -547.838 | -749.948 | -542.903 |
| Operating Cash Flow
| 73.366 | 401.512 | 1,085.815 | -358.448 | -1,898.492 | -426.323 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -0.327 | -0.042 | -1.326 | -8.439 | -27.418 | -18.688 |
| Acquisitions Net
| 13.936 | 22.532 | 82.538 | 21.371 | -58.317 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | -22.631 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 22.631 | 0 | 0 |
| Other Investing Activites
| 1.524 | -83.342 | -64.113 | 35.531 | -26.792 | -47.2 |
| Investing Cash Flow
| 1.197 | -60.852 | 17.099 | 48.463 | -112.527 | -65.888 |
| Financing Activities: | ||||||
| Debt Repayment
| -169.723 | -961.684 | -2,321.919 | -1,070.34 | -1,479.743 | -590.886 |
| Common Stock Issued
| 0 | 0 | 677.065 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -199.954 | -360 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 9.551 | 289.463 | 549.404 | 1,552.24 | 3,894.582 | 1,117.019 |
| Financing Cash Flow
| -161.189 | -672.221 | -1,095.45 | 481.9 | 2,214.885 | 526.133 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -86.626 | -331.561 | 7.464 | 171.915 | 203.866 | 33.922 |
| Cash At End Of Period
| 46.707 | 133.333 | 464.894 | 457.43 | 285.515 | 81.649 |