Sino-Ocean Service Holding Limited
HKEX:6677.HK
0.42 (HKD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| 63.694 | 105.896 | 554.507 | 330.167 | 266.404 | 185.41 | 141.337 |
| Depreciation & Amortization
| 122.847 | 49.862 | 29.272 | 27.521 | 26.916 | 26.766 | 16.062 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -501.664 | -555.374 | 29.67 | 37.837 | -3.867 | -133.93 | -0.4 |
| Accounts Receivables
| -208.235 | -550.075 | -219.801 | 16.917 | -32.212 | -126.327 | -69.213 |
| Inventory
| -432.348 | 7.264 | 33.091 | 11.939 | -6.14 | -63.624 | 3.933 |
| Accounts Payables
| 0 | 550.075 | 219.801 | -16.917 | 32.212 | 0 | 0 |
| Other Working Capital
| 175.81 | -562.638 | -3.421 | 25.898 | 2.273 | -70.306 | -4.333 |
| Other Non Cash Items
| -4.515 | 356.046 | -103.71 | -34.175 | -82.839 | -39.974 | -53.179 |
| Operating Cash Flow
| -111.122 | -43.57 | 509.739 | 361.35 | 206.614 | 38.272 | 103.82 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -16.018 | -97.841 | -14.936 | -9.036 | -14.211 | -25.75 | -13.449 |
| Acquisitions Net
| 50.42 | -460.675 | -43.969 | -8.08 | 0.379 | -86.106 | -3.813 |
| Purchases Of Investments
| -200 | -6,193.623 | -943.5 | -1,100 | -784.8 | -765 | -1,515 |
| Sales Maturities Of Investments
| 672.395 | 5,080.035 | 945.128 | 1,120.898 | 770.131 | 768.377 | 1,530.207 |
| Other Investing Activites
| 518.681 | -35.619 | 0.888 | 2,819.503 | 447.868 | -2,981.654 | 0.634 |
| Investing Cash Flow
| 506.793 | -1,707.723 | -56.389 | 2,823.285 | 419.367 | -3,090.133 | -1.421 |
| Financing Activities: | |||||||
| Debt Repayment
| -3.114 | -13.881 | -13.35 | -2,549.974 | -267.016 | -203.01 | -4.741 |
| Common Stock Issued
| 0 | 0 | 0 | 1,467.468 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -230.346 | 0 | 0 | 0 |
| Dividends Paid
| -146.109 | -271.136 | -65.12 | -286.972 | -294.895 | -1.008 | -83.2 |
| Other Financing Activities
| -58.799 | -6.977 | -14.484 | 180.15 | -55.28 | 2,969.762 | 16.675 |
| Financing Cash Flow
| -210.462 | -291.994 | -92.954 | -1,419.674 | -617.191 | 2,765.744 | -66.525 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| -6.207 | -11.541 | -8.885 | -13.355 | 0 | 0 | 0 |
| Net Change In Cash
| 179.002 | -2,054.828 | 351.511 | 1,751.606 | 8.79 | -286.117 | 35.874 |
| Cash At End Of Period
| 651.542 | 471.702 | 2,526.53 | 2,175.019 | 423.413 | 414.623 | 700.74 |