Smart City Development Holdings Limited
HKEX:8268.HK
0.75 (HKD) • At close November 4, 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 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| -20.356 | -10.169 | 16.217 | 9.128 | -2.602 | -19.808 | 29.647 | 68.808 | 11.505 | -1.336 | 20.36 | 7.62 |
| Depreciation & Amortization
| 3.375 | 3.549 | 2.927 | 2.327 | 1.282 | 0.811 | 0.808 | 0.808 | 0.83 | 2.675 | 5.01 | 3.684 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.183 | 0 | 0 | 0 |
| Change In Working Capital
| -15.031 | -17.643 | 33.853 | -19.787 | 69.732 | 46.246 | 1.335 | -16.27 | -1.762 | -21.458 | 34.544 | -33.001 |
| Accounts Receivables
| -46.074 | 9.678 | 8.25 | 31.822 | -0.941 | -3.386 | 17.806 | -26.224 | -54.799 | -1.993 | -10.365 | -34.607 |
| Inventory
| 0 | -15.024 | 7.956 | 5.834 | -18.627 | 3.381 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 5.781 | 15.024 | -7.956 | -5.834 | 18.627 | -3.381 | 9.082 | -4.765 | 13.975 | 0 | 0 | 0 |
| Other Working Capital
| 25.262 | -27.321 | 25.603 | -51.609 | 70.673 | 49.632 | -114.432 | 27.028 | 39.062 | 3.375 | -2.864 | 1.606 |
| Other Non Cash Items
| 54.252 | 2.58 | -6.228 | -12.816 | -0.81 | 10.376 | -49.454 | -42.718 | -1.711 | -7.943 | -7.565 | 49.158 |
| Operating Cash Flow
| -24.803 | -21.683 | 46.769 | -21.148 | 67.602 | 37.625 | -17.664 | 10.628 | 8.862 | -28.062 | 52.349 | 27.461 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -1.191 | -0.087 | -4.993 | -14.775 | -20.151 | -0.184 | -0.129 | -0.15 | -0.098 | -0.282 | -0.259 | -0.599 |
| Acquisitions Net
| 0 | -6.488 | -26.523 | -1.5 | 10.6 | 0 | 0.042 | 0 | 0.265 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -20 | -0.05 | -41 | 0 | -18.753 | 0 | 0 | -9.818 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 25 | 16 | 1.5 | 0 | 0 | 9.676 | 0 | 2.488 | 0 | 0 | 0 |
| Other Investing Activites
| 8.128 | 1.776 | 0.542 | -12.536 | 11.111 | 0.379 | 16.689 | -2.825 | 0.249 | -1.512 | 0.106 | 0.118 |
| Investing Cash Flow
| -1.191 | 0.201 | -15.024 | -68.311 | 1.56 | -18.558 | 16.56 | -2.975 | -6.914 | -1.794 | -0.153 | -0.481 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -2.869 | -8.47 | -16.508 | -21.668 | -50.627 | -20.379 | -11.512 | -13.475 | -17.109 | -38.172 | -34.508 | -56.055 |
| Common Stock Issued
| 0 | 30.877 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.37 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4 | 0 | 0 | 0 |
| Other Financing Activities
| -1 | 16.518 | 5.627 | 24.581 | 13.57 | 27.273 | 13.35 | 33.229 | 13.46 | -5.33 | 34.381 | -40.854 |
| Financing Cash Flow
| -3.076 | 38.925 | -10.881 | 2.913 | -37.057 | 6.894 | 1.838 | 19.754 | -7.649 | -12.132 | -0.127 | 15.201 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0.072 | 1.012 | -0.607 | -0.747 | 1.424 | -0.82 | -0.426 | -0.105 | -0.067 | 0.154 |
| Net Change In Cash
| -18.298 | 17.443 | 20.936 | -85.534 | 31.498 | 25.214 | 2.158 | 26.587 | -6.127 | -42.093 | 52.002 | 42.335 |
| Cash At End Of Period
| 58.291 | 59.335 | 41.892 | 20.956 | 106.49 | 74.992 | 49.778 | 47.62 | 21.033 | 27.16 | 69.253 | 17.251 |