Super Strong Holdings Limited
HKEX:8262.HK
0.027 (HKD) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| -14.076 | -11.224 | -23.682 | 2.477 | 20.009 | 11.043 | 7.085 | 9.698 | 21.903 | 14.932 |
| Depreciation & Amortization
| 2.23 | 2.393 | 2.397 | 1.58 | 0.752 | 0.317 | 0.211 | 0.074 | 0.175 | 0.301 |
| Deferred Income Tax
| 6.377 | -0.363 | 3.902 | -4.127 | -1.691 | -5.436 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.141 | 0.359 | 0.572 | 1.369 | 1.543 | 4.337 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 19.782 | -3.582 | -75.652 | 24.596 | -5.109 | -0.129 | 10.155 | 35.955 | 0.433 | -18.436 |
| Accounts Receivables
| 25.959 | -14.145 | -8.468 | 61.751 | -8.49 | 45.645 | -19.988 | 6.424 | -17.093 | -33.559 |
| Inventory
| 0 | -4.674 | -9.132 | -2.637 | -5.058 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -5.333 | 4.674 | 1.269 | -17.237 | 5.058 | -10.591 | 3.291 | 6.88 | 0 | 0 |
| Other Working Capital
| -0.844 | 10.563 | -59.321 | -17.281 | 3.381 | -35.183 | 26.852 | 22.651 | 11.548 | 7.246 |
| Other Non Cash Items
| -1.733 | -1.115 | -0.815 | -0.721 | -0.027 | -0.211 | -4.911 | -2.611 | -5.413 | -2.015 |
| Operating Cash Flow
| 12.721 | -13.532 | -93.278 | 25.174 | 15.477 | 9.921 | 12.54 | 43.116 | 17.098 | -5.218 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -0.379 | -0.537 | -0.344 | -48.685 | -1.579 | -0.187 | -0.825 | -0.046 | 0 | -0.28 |
| Acquisitions Net
| 0.006 | -0.002 | 12.999 | 0.001 | 12.754 | -5.263 | 0.01 | 0.005 | 0 | 0 |
| Purchases Of Investments
| -0.006 | -0.005 | 0 | -210.294 | -336.085 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0.002 | 0.003 | 0 | 258.978 | 333.602 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.736 | 0.848 | 6.017 | 34.348 | 0.068 | 15.722 | -41.83 | -20.839 | 0.147 | -23.163 |
| Investing Cash Flow
| 0.359 | 0.307 | 18.672 | 34.348 | 8.76 | 10.272 | -42.655 | -20.885 | 0.147 | -23.443 |
| Financing Activities: | ||||||||||
| Debt Repayment
| -5 | -1.824 | -1.886 | -0.931 | -0.36 | -2.216 | 0 | 0 | -2.2 | -2.4 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52.8 | 0 | 0 |
| Common Stock Repurchased
| 0 | -0.366 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -20 | -20 | 0 | 0 | -7 | -3 | -2 |
| Other Financing Activities
| -1.715 | -0.196 | -0.172 | -0.244 | -0.353 | -0.159 | -0.119 | 5.411 | -0.132 | 3.333 |
| Financing Cash Flow
| -6.715 | -2.386 | -2.058 | -21.175 | -20.713 | -2.375 | -0.119 | 51.211 | -5.332 | -1.067 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| 0.001 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 6.366 | -15.611 | -76.664 | 38.347 | 3.524 | 17.818 | -30.234 | 73.442 | 11.913 | -29.728 |
| Cash At End Of Period
| 45.535 | 39.169 | 54.78 | 131.444 | 93.097 | 89.573 | 71.755 | 101.989 | 28.547 | 16.634 |