Sinco Pharmaceuticals Holdings Limited (6833.HK)

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6833.HK
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0.184 (HKD) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4
Operating Activities:
Net Income Numbers are in millions	23.87	22.757	19.595	7.539	61.923	59.802	75.281	85.685	32.452	8.345	15.207	-231.878	-48.736	-154.376	-31.52	-11.695	31.062	20.915	48.699	35.171	34.196	17.342
Depreciation & Amortization Numbers are in millions	10.111	9.016	7.303	6.446	4.91	3.393	3.284	4.169	5.227	5.151	5.182	5.099	5.264	7.726	7.523	5.368	5.23	5.192	5.037	1.209	0.669	0.47
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	212.032	-161.694	100.786	-69.652	110.752	83.938	-98.242	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0.137	-0.05	0.272	0.268	0.648	0.704	0.995	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	-282.327	117.969	89.24	-121.422	54.545	363.472	-384.673	-9.053	-323.648	147.135	64.73	106.308	-223.014	-47.048	83.581	-85.83	27.539	-119.713	33.544	-81.15	-9.129
Accounts Receivables Numbers are in millions	0	-240.408	44.518	-108.739	-25.133	83.064	281.002	-483.369	-64.258	33.169	-39.028	56.938	-47.124	12.224	-29.462	169.168	-100.099	-40.27	0	21.036	-21.036	0
Change In Inventory Numbers are in millions	0	-98.55	78.672	-42.902	16.024	38.773	142.518	22.992	-9.535	-245.338	200.772	-157.996	116.508	-123.624	-55.18	-71.921	24.057	47.46	6.653	42.271	6.138	12.102
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25.533	21.231	0
Other Working Capital Numbers are in millions	0	56.631	-5.221	240.881	-112.313	-67.292	-60.048	75.704	64.74	-111.479	-14.609	165.788	36.924	-111.614	37.594	-13.666	-9.788	20.349	-126.366	-29.763	-66.252	-21.231
Other Non Cash Items Numbers are in millions	-301.981	178.469	280.918	-115.858	142.303	106.299	-360.364	520.844	-117.351	181.364	-48.371	324.018	30.547	98.519	-17.816	-116.818	58.204	-45.204	103.731	20.351	9.147	4.602
Operating Cash Flow Numbers are in millions	-268	-72.085	425.785	-12.633	87.714	224.039	81.673	226.025	-88.725	-128.651	119.103	162.241	93.651	-270.497	-88.157	-38.569	8.666	8.442	37.754	90.275	-37.138	13.284
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-15.586	-12.986	-16.564	-30.027	-22.664	-21.369	-2.153	-0.363	-0.009	-0.454	-0.101	-0.484	-0.67	-1.571	-2.854	-10.429	-1.608	-3.534	-6.711	-13.513	-19.934	-8.362
Acquisitions Net Numbers are in millions	0	0	0	0	-68	0	0	0	0	0	0	0	0	-3.096	-3.52	-50.188	-9.5	-3	-19	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.5	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-5.891	-3.013	-31.063	0.804	0.617	0.277	0.518	-48.826	2.356	-1.904	-0.086	-0.258	-0.218	116.044	-33.018	-110.335	-24.146	-21.385	-0.034	-9.624	1.443	8.362
Investing Cash Flow Numbers are in millions	-21.477	-15.999	-47.627	-29.223	-90.047	-21.092	-1.635	-49.189	2.347	-2.358	-0.187	-0.742	-0.888	111.377	-39.392	-170.952	-35.254	-27.919	-25.745	-23.137	-18.491	-10.417
Financing Activities:
Debt Repayment Numbers are in millions	0	0	-18.752	0	-117.688	0	-120.957	0	-94.721	0	-0.465	0	-30.559	0	-34.684	0	0	0	0	-68.448	-94.38	-94.38
Common Stock Issued Numbers are in millions	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 Numbers are in millions	0	0	0	-6.067	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	-18.112	0	0	0	0	0	0	0	0	0	0	0	0	-4.648	0	0	0	0	0	-1.25
Other Financing Activities Numbers are in millions	115.625	-1.236	-189.133	-83.515	6.937	-141.933	-76.132	-117.651	42.497	324.247	-167.339	-161.314	-118.844	102.308	72.506	-0.445	327.014	3.198	-6.266	-66.203	80.504	95.63
Financing Cash Flow Numbers are in millions	115.625	-1.236	-188.493	-89.582	124.625	-141.933	44.825	-117.651	-52.224	324.247	-167.804	-161.314	-88.285	102.308	107.19	-5.093	327.014	3.198	-6.266	-66.203	80.504	-98.423
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	17.939	6.42	2.013	3.875	8.363	-1.964	-1.626	-1.424	-0.15	0.015	0.048	0.402	-0.373	-0.528	-0.729	4.45	3.611	0.371	0.155	-0.049	0.786	0.786
Net Change In Cash Numbers are in millions	-155.913	-82.9	191.678	-127.563	130.655	59.05	123.237	57.761	-138.752	193.253	-48.84	0.587	4.105	-57.34	-21.088	-210.164	304.037	-15.908	5.898	-54.279	58.216	6.44
Cash At End Of Period Numbers are in millions	282.009	437.922	520.822	329.144	456.707	326.052	267.002	143.765	86.004	224.756	31.503	80.343	79.756	75.651	132.991	154.079	364.243	60.206	76.114	15.052	69.33	17.554

Sinco Pharmaceuticals Holdings Limited

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