Sun Art Retail Group Limited
HKEX:6808.HK
2.3 (HKD) • At close October 30, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| 722 | -503 | 2,857.6 | 4,252 | 4,178 | 4,469 | 3,909 | 3,552 | 4,218 | 4,134 | 3,506 | 2,816 | 2,391 |
| Depreciation & Amortization
| 3,628 | 3,872 | 4,056 | 4,404 | 3,178 | 3,263 | 3,166 | 2,954 | 2,606 | 2,221 | 1,952 | 1,530 | 1,185 |
| Deferred Income Tax
| 0 | 0 | 0 | -1,129 | 0 | -1,073 | -1,040 | 0 | -1,147 | -1,141 | -911 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 1 | 0 | 0 | 2 | 4 | 8 | 6 | 0 | 0 |
| Change In Working Capital
| 290 | -970 | 5,556 | -2,887 | 827 | 1,172 | 1,153 | 1,169 | 232 | 2,093 | 1,288 | 2,183 | 1,968 |
| Accounts Receivables
| 992 | -1,244 | -267.2 | -370 | 267 | 446 | -298 | -185 | -345 | 502 | 0 | 0 | 0 |
| Inventory
| 1,267 | 257 | 6,143.2 | -3,256 | -267 | 1,208 | -2,763 | -1,483 | 107 | -1,127 | 118 | -2,876 | -2,237 |
| Accounts Payables
| -992 | 1,244 | 0 | 370 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -977 | -1,227 | -320 | 369 | 1,094 | -36 | 3,916 | 2,652 | 125 | 3,220 | 1,170 | 5,059 | 4,205 |
| Other Non Cash Items
| -338 | 1,178 | -2,850.4 | -31 | -1,766 | -839 | -232 | -1,375 | -291 | -321 | -258 | -765 | -646 |
| Operating Cash Flow
| 4,302 | 3,577 | 9,619.2 | 4,605 | 6,417 | 6,990 | 6,952 | 6,300 | 5,622 | 6,994 | 5,583 | 5,764 | 4,898 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -18 | -12 | 0 | -8 | -11 | -32 | -44 | -42 | -5,505 | -6,842 | -5,132 | -5,360 | -3,808 |
| Acquisitions Net
| 18 | 0 | -36 | -3 | -24 | -15 | 3,535 | -82 | -37 | -3 | -1 | 0 | 0 |
| Purchases Of Investments
| -17,584 | -26,329 | 0 | -1 | 2,668 | -200 | -155 | -570 | -744 | -18,667 | -14,505 | 0 | 0 |
| Sales Maturities Of Investments
| 17,407 | 31,204 | 0 | -2,266 | 118 | 107 | 155 | 665 | 1,782 | 19,561 | 12,502 | 0 | 0 |
| Other Investing Activites
| -1,023 | -1,562 | -11,030.4 | 470 | -4,860 | -2,115 | -6,854 | -4,554 | 348 | 343 | 274 | 97 | 65 |
| Investing Cash Flow
| -1,200 | 3,301 | -11,066.4 | -1,808 | -2,109 | -2,255 | -3,363 | -4,583 | -4,156 | -5,608 | -6,862 | -5,263 | -3,743 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -1,241 | -1,175 | 0 | -1 | -2 | -23 | -1,631 | -421 | -545 | -48 | -199 | -5,336 | -1,990 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,625 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,798 | 0 |
| Dividends Paid
| -377 | -1,031 | -1,048 | -1,153 | -1,238 | -1,965 | -1,521 | -1,223 | -2,124 | -915 | -777 | -1,546 | -315 |
| Other Financing Activities
| -370 | -1,474 | -1,628.8 | -1,861 | 39 | -485 | 1,062 | 725 | 687 | 52 | 495 | 189 | 1,701 |
| Financing Cash Flow
| -1,988 | -3,680 | -2,676.8 | -3,015 | -1,201 | -2,473 | -2,090 | -919 | -1,982 | -863 | -481 | 3,730 | -604 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 19 | 14 | -5 | -9 | 0 | 5 | 45 |
| Net Change In Cash
| 1,114 | 3,198 | -4,124 | -218 | 3,107 | 2,262 | 1,518 | 812 | -521 | 514 | -1,760 | 4,236 | 596 |
| Cash At End Of Period
| 12,408 | 11,294 | -4,124 | 13,251 | 13,469 | 10,362 | 8,100 | 6,582 | 5,750 | 6,271 | 5,757 | 7,517 | 3,281 |