Smart City Development Holdings Limited (8268.HK)

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8268.HK
Financials

0.445 (HKD) • At close September 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	2012
Operating Activities:
Net Income Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	1.183	0	0	0
Change In Working Capital Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	0	-15.024	7.956	5.834	-18.627	3.381	0	0	0	0	0	0
Accounts Payables Numbers are in millions	5.781	15.024	-7.956	-5.834	18.627	-3.381	9.082	-4.765	13.975	0	0	0
Other Working Capital Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	0	-6.488	-26.523	-1.5	10.6	0	0.042	0	0.265	0	0	0
Purchases Of Investments Numbers are in millions	0	-20	-0.05	-41	0	-18.753	0	0	-9.818	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	25	16	1.5	0	0	9.676	0	2.488	0	0	0
Other Investing Activites Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	0	30.877	0	0	0	0	0	0	0	31.37	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	-4	0	0	0
Other Financing Activities Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	58.291	59.335	41.892	20.956	106.49	74.992	49.778	47.62	21.033	27.16	69.253	17.251

Smart City Development Holdings Limited

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