Sanxun Holdings Group Limited
HKEX:6611.HK
0.089 (HKD) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2024 Q2 | 2024 Q1 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| -24.052 | -24.052 | -93.433 | -93.433 | -113.215 | -113.215 | -25.882 | -25.882 | -17.18 | -17.18 | -29.484 | -29.484 | 30.98 | 30.98 | 137.779 | 137.779 | 45.848 | 45.848 |
| Depreciation & Amortization
| 0.202 | 0.202 | 0.669 | 0.669 | 0.912 | 0.912 | 2.421 | 2.421 | 4.708 | 4.708 | 5.687 | 5.687 | 6.212 | 6.212 | 4.423 | 4.423 | 5.853 | 5.853 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 391.242 | 391.242 | 260.502 | 260.502 | 818.719 | 818.719 | 773.525 | 773.525 | 550.685 | 550.685 | 483.214 | 483.214 | -13.613 | -13.613 | -471.646 | -471.646 | -666.141 | -666.141 |
| Accounts Receivables
| -0.194 | -0.194 | -8.005 | -8.005 | -0.081 | -0.081 | -0.514 | -0.514 | 0.013 | 0.013 | -0.063 | -0.063 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 324.899 | 324.899 | 172.385 | 172.385 | 578.867 | 578.867 | 783.871 | 783.871 | 372.591 | 372.591 | 305.565 | 305.565 | -120.479 | -120.479 | -403.522 | -403.522 | -466.534 | -466.534 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | -122.633 | 0 | 20.235 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 66.537 | 66.537 | 96.122 | 96.122 | 239.933 | 239.933 | -9.833 | -9.833 | 178.081 | 178.081 | 177.712 | 177.712 | 106.866 | 106.866 | -68.125 | -68.125 | -199.607 | -199.607 |
| Other Non Cash Items
| -350.169 | -350.169 | -228.739 | -228.739 | -608.733 | -608.733 | -876.124 | -876.124 | -211.397 | -211.397 | -415.866 | -415.866 | 475.779 | 475.779 | -51.98 | -51.98 | 816.642 | 816.642 |
| Operating Cash Flow
| 17.224 | 17.224 | -61 | -61 | 97.683 | 97.683 | -126.061 | -126.061 | 326.817 | 326.817 | 43.55 | 43.55 | 499.358 | 499.358 | -381.425 | -381.425 | 202.201 | 202.201 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | -0.09 | -0.09 | -0.074 | -0.074 | -0.016 | -0.016 | -0.005 | -0.005 | -0.16 | -0.16 | -0.503 | -0.503 | -1.424 | -1.424 | -2.796 | -2.796 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | -85.451 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.291 | -1.291 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | -1.971 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | -10.312 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.361 | 0.361 | 23.865 | 23.865 | -23.103 | -23.103 | -45.144 | -45.144 | 14.739 | 14.739 | -0.867 | -0.867 | 10.079 | 10.079 | 61.677 | 61.677 | -31.935 | -31.935 |
| Investing Cash Flow
| 0.361 | 0.361 | 23.775 | 23.775 | -23.177 | -23.177 | -45.16 | -45.16 | 14.734 | 14.734 | -1.026 | -1.026 | 9.576 | 9.576 | 58.963 | 58.963 | -34.731 | -34.731 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -27.933 | -27.933 | -0.948 | -0.948 | -79.647 | -79.647 | 102.072 | 102.072 | -438.183 | -438.183 | -137.991 | -137.991 | -409.734 | -409.734 | 364.091 | 364.091 | -123.141 | -123.141 |
| Financing Cash Flow
| -27.933 | -27.933 | -0.948 | -0.948 | -79.647 | -79.647 | 102.072 | 102.072 | -438.183 | -438.183 | -137.991 | -137.991 | -409.734 | -409.734 | 364.091 | 364.091 | -123.141 | -123.141 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | -302.262 | 0 | -349.606 | -202.481 | 368.262 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -10.348 | -10.348 | -38.173 | -38.173 | -307.403 | -5.141 | -418.754 | -271.629 | 271.629 | -96.633 | -95.467 | -95.467 | 99.199 | 99.199 | 41.629 | 41.629 | 44.329 | 44.329 |
| Cash At End Of Period
| -10.348 | -10.348 | -38.173 | -38.173 | 788.822 | -5.141 | 1,096.225 | 0 | 271.629 | -96.633 | -95.467 | 560.361 | 655.828 | 99.199 | 41.629 | 415.802 | 374.173 | 44.329 |