Sinco Pharmaceuticals Holdings Limited
HKEX:6833.HK
0.184 (HKD) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 99.881 | 69.462 | 135.083 | 118.137 | 23.552 | -280.614 | -185.896 | 19.367 | 69.614 | 69.367 | 36.539 |
| Depreciation & Amortization
| 16.319 | 11.356 | 6.677 | 9.396 | 10.333 | 10.363 | 15.249 | 10.598 | 10.229 | 1.878 | 1.006 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 50.338 | 31.134 | 194.69 | -22.2 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0.019 | 0.54 | 1.352 | 0.995 | 0 | 0 | 0 |
| Change In Working Capital
| 244.848 | -160.75 | 545.357 | -534.17 | -50.425 | -31.674 | -196.042 | 21.205 | 13.843 | 48.409 | 18.794 |
| Accounts Receivables
| -195.89 | -133.872 | 364.066 | -547.627 | -5.859 | 9.814 | -17.238 | 69.069 | -40.27 | 0 | -8.932 |
| Inventory
| -19.878 | -26.878 | 181.291 | 13.457 | -44.566 | -41.488 | -178.804 | -47.864 | 54.113 | 48.409 | -149.085 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 51.41 | 128.568 | -127.34 | 140.444 | -126.088 | 202.712 | -74.02 | -23.454 | -106.017 | -96.015 | 176.811 |
| Other Non Cash Items
| 11.467 | 155.013 | -381.405 | 543.937 | -43.433 | 526.143 | 6.683 | -82.068 | -47.49 | -66.517 | 21.56 |
| Operating Cash Flow
| 353.7 | 75.081 | 305.712 | 137.3 | -9.548 | 255.892 | -358.654 | -29.903 | 46.196 | 53.137 | 77.899 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -64.541 | -52.691 | -23.522 | -0.372 | -0.555 | -1.154 | -4.425 | -12.037 | -10.245 | -33.447 | -50.013 |
| Acquisitions Net
| 0 | -68 | 0 | -1.99 | 1.99 | 0 | -6.616 | -59.688 | -8 | 0 | 0 |
| Purchases Of Investments
| -10 | -80 | -366.136 | -164 | -21.99 | 0 | 0 | -105.487 | -14 | 0 | 0 |
| Sales Maturities Of Investments
| 10 | 80 | 366.136 | 165.99 | 20 | 0 | 0 | 165.175 | 22 | 0 | 0 |
| Other Investing Activites
| -34.076 | 1.421 | 0.795 | -46.47 | -1.99 | -0.476 | 83.026 | -28.994 | -21.419 | -8.181 | -39.808 |
| Investing Cash Flow
| -63.626 | -119.27 | -22.727 | -46.842 | -2.545 | -1.63 | 71.985 | -206.206 | -53.664 | -41.628 | -89.821 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -60.015 | -341.448 | -78.656 | -227.302 | -5.871 | -594.286 | -520.919 | -127.924 | -273.793 | -377.518 | 0 |
| Common Stock Issued
| 0 | 159.464 | 75.374 | 0 | 0 | 0 | 0 | 277.797 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -149.873 | 0 | 0 | 0 |
| Dividends Paid
| -18.112 | 0 | 0 | 0 | 0 | 0 | 0 | -4.648 | 0 | 0 | 0 |
| Other Financing Activities
| -213.228 | 217.027 | -93.826 | 57.427 | 162.314 | 344.687 | 730.417 | 176.696 | 270.725 | 391.819 | 26.247 |
| Financing Cash Flow
| -189.729 | 35.043 | -97.108 | -169.875 | 156.443 | -249.599 | 209.498 | 321.921 | -3.068 | 14.301 | 26.247 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 8.433 | 12.238 | -3.59 | -1.574 | 0.063 | 0.029 | -1.257 | 8.061 | 0.526 | -0.049 | 0.061 |
| Net Change In Cash
| 108.778 | 3.092 | 182.287 | -80.991 | 144.413 | 4.692 | -78.428 | 93.873 | -10.01 | 25.761 | 14.386 |
| Cash At End Of Period
| 437.922 | 329.144 | 326.052 | 143.765 | 224.756 | 80.343 | 75.651 | 154.079 | 60.206 | 70.216 | 44.455 |