Super Strong Holdings Limited (8262.HK)

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8262.HK
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0.024 (HKD) • At close November 13, 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 Numbers are in millions	-19.282	-14.076	-11.224	-23.682	2.477	20.009	11.043	7.085	9.698	21.903	14.932
Depreciation & Amortization Numbers are in millions	2.104	2.23	2.393	2.397	1.58	0.752	0.317	0.211	0.074	0.175	0.301
Deferred Income Tax Numbers are in millions	0	6.377	-0.363	3.902	-4.127	-1.691	-5.436	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0.141	0.359	0.572	1.369	1.543	4.337	0	0	0	0
Change In Working Capital Numbers are in millions	-1.34	19.782	-3.582	-75.652	24.596	-5.109	-0.129	10.155	35.955	0.433	-18.436
Accounts Receivables Numbers are in millions	-11.51	25.959	-14.145	-8.468	61.751	-8.49	45.645	-19.988	6.424	-17.093	-33.559
Inventory Numbers are in millions	0	0	-4.674	-9.132	-2.637	-5.058	0	0	0	0	0
Accounts Payables Numbers are in millions	13.555	-5.333	4.674	1.269	-17.237	5.058	-10.591	3.291	6.88	0	0
Other Working Capital Numbers are in millions	-3.385	-0.844	10.563	-59.321	-17.281	3.381	-35.183	26.852	22.651	11.548	7.246
Other Non Cash Items Numbers are in millions	-2.299	-1.733	-1.115	-0.815	-0.721	-0.027	-0.211	-4.911	-2.611	-5.413	-2.015
Operating Cash Flow Numbers are in millions	-20.817	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 Numbers are in millions	-0.327	-0.379	-0.537	-0.344	-48.685	-1.579	-0.187	-0.825	-0.046	0	-0.28
Acquisitions Net Numbers are in millions	-0.011	0.006	-0.002	12.999	0.001	12.754	-5.263	0.01	0.005	0	0
Purchases Of Investments Numbers are in millions	-6	-0.006	-0.005	0	-210.294	-336.085	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0.002	0.003	0	258.978	333.602	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.528	0.736	0.848	6.017	34.348	0.068	15.722	-41.83	-20.839	0.147	-23.163
Investing Cash Flow Numbers are in millions	-5.81	0.359	0.307	18.672	34.348	8.76	10.272	-42.655	-20.885	0.147	-23.443
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	52.8	0	0
Common Stock Repurchased Numbers are in millions	0	0	-0.366	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	-20	-20	0	0	-7	-3	-2
Other Financing Activities Numbers are in millions	-1.823	-1.715	-0.196	-0.172	-0.244	-0.353	-0.159	-0.119	5.411	-0.132	3.333
Financing Cash Flow Numbers are in millions	-1.823	-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 Numbers are in millions	0	0.001	0	0	-0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-28.45	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 Numbers are in millions	17.085	45.535	39.169	54.78	131.444	93.097	89.573	71.755	101.989	28.547	16.634

Super Strong Holdings Limited

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