Sino-Ocean Service Holding Limited
HKEX:6677.HK
0.7 (HKD) • At close November 8, 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 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| 29.67 | 29.67 | -43.283 | -43.283 | 64.357 | 64.357 | -95.748 | -95.748 | 133.62 | 133.62 | 88.855 | 88.855 | 130.655 | 130.655 | 53.434 | 53.434 | 75.383 | 75.383 | 40.257 | 40.257 | 62.996 | 62.996 |
| Depreciation & Amortization
| 14.748 | 14.748 | 32.28 | 29.807 | 29.144 | 29.144 | 13.948 | 13.948 | 9.007 | 9.007 | 6.926 | 6.926 | 6.391 | 6.391 | 5.822 | 5.822 | 6.877 | 6.877 | 5.714 | 5.714 | 6.897 | 6.897 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | -232.387 | -232.387 | 0 | 0 | -439.428 | -439.428 | 0 | 0 | -134.859 | -134.859 | 0 | 0 | 1.948 | 1.948 | 0 | 0 | 35.41 | 35.41 | -58.679 | -58.679 |
| Accounts Receivables
| 0 | 0 | -104.118 | -104.118 | 0 | 0 | -349.923 | -349.923 | 0 | 0 | -109.901 | -109.901 | 0 | 0 | 8.459 | 8.459 | 0 | 0 | 43.037 | 43.037 | -59.143 | -59.143 |
| Change In Inventory
| 0 | 0 | -216.174 | -216.174 | 0 | 0 | -38.994 | -38.994 | 0 | 0 | 16.546 | 16.546 | 0 | 0 | 5.97 | 5.97 | 0 | 0 | -3.334 | -3.334 | 0.264 | 0.264 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 87.905 | 87.905 | 0 | 0 | -50.512 | -50.512 | 0 | 0 | -41.504 | -41.504 | 0 | 0 | -12.48 | -12.48 | 0 | 0 | -4.293 | -4.293 | 0.2 | 0.2 |
| Other Non Cash Items
| -23.779 | -23.779 | 276.869 | 279.342 | -182.541 | -182.541 | 482.811 | 482.811 | -104.724 | -104.724 | 150.161 | 150.161 | 6.742 | 6.742 | 86.607 | 86.607 | -49.395 | -49.395 | 25.966 | 25.966 | -15.253 | -15.253 |
| Operating Cash Flow
| 20.64 | 20.64 | 33.48 | 33.48 | -89.041 | -89.041 | -38.418 | -38.418 | 37.903 | 37.903 | 111.082 | 111.082 | 143.788 | 143.788 | 147.811 | 147.811 | 32.865 | 32.865 | 107.347 | 107.347 | -4.04 | -4.04 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.963 | -0.963 | 0.637 | 0.637 | -2.291 | -2.291 | -36.885 | -36.885 | -4.955 | -4.955 | -2.895 | -2.895 | -1.513 | -1.513 | -2.335 | -2.335 | -0.799 | -0.799 | -3.953 | -3.953 | -1.638 | -1.638 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | -4.29 | -4.29 | -226.831 | -226.831 | -16.506 | -16.506 | -21.985 | -21.985 | 0 | 0 | -92.5 | -92.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 9.386 | 0 | -85.237 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 66.726 | 0 | 25.349 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 6.671 | 6.671 | -18.382 | -18.382 | 277.722 | 277.722 | -609.976 | -609.976 | 20.291 | 20.291 | -2.41 | -2.41 | 0.607 | 0.607 | 1,356.208 | 1,356.208 | 151.069 | 151.069 | 116.348 | 116.348 | 98.927 | 98.927 |
| Investing Cash Flow
| 5.708 | 5.708 | -17.745 | -17.745 | 271.141 | 271.141 | -873.692 | -873.692 | -1.17 | -1.17 | -27.289 | -27.289 | -0.906 | -0.906 | 1,261.373 | 1,261.373 | 150.27 | 150.27 | 112.395 | 112.395 | 97.289 | 97.289 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 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 | 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 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -8.525 | -8.525 | 0 | 0 | -73.055 | -73.055 | -80.512 | -80.512 | -55.056 | -55.056 | 0 | 0 | -32.56 | -32.56 | -81.193 | -81.193 | -62.294 | -62.294 | -147.448 | -147.448 | 0 | 0 |
| Other Financing Activities
| -2.927 | -2.927 | -2.138 | -2.138 | -30.039 | -30.039 | -5.018 | -5.018 | -5.412 | -5.412 | -3.846 | -3.846 | -10.071 | -10.071 | -596.497 | -596.497 | 30.146 | 30.146 | -45.737 | -45.737 | -115.411 | -115.411 |
| Financing Cash Flow
| -11.452 | -11.452 | -2.138 | -2.138 | -103.093 | -103.093 | -85.53 | -85.53 | -60.468 | -60.468 | -3.846 | -3.846 | -42.631 | -42.631 | -677.689 | -677.689 | -32.148 | -32.148 | -193.185 | -193.185 | -115.411 | -115.411 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.36 | -0.36 | -0.032 | -0.032 | -3.072 | -3.072 | -3.187 | -3.187 | -2.584 | -2.584 | 0.295 | 0.295 | -4.738 | -4.738 | -6.73 | -6.73 | 0.053 | 0.053 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 14.536 | 14.536 | 13.566 | 13.566 | 148.818 | 75.936 | -2,370.404 | -1,001.094 | -26.319 | -26.319 | 80.243 | 80.243 | 95.513 | 95.513 | 724.764 | 724.764 | 151.039 | 151.039 | 26.557 | 26.557 | -22.162 | -22.162 |
| Cash At End Of Period
| 14.536 | 14.536 | 13.566 | 13.566 | 678.945 | 75.936 | 530.127 | 1,473.097 | 2,474.191 | -26.319 | 80.243 | 2,446.288 | 2,366.045 | 95.513 | 724.764 | 1,450.255 | 725.491 | 151.039 | 26.557 | 396.856 | 370.299 | -22.162 |