Smart City Development Holdings Limited (8268.HK)

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8268.HK
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0.445 (HKD) • At close September 17, 2024

Overview | Financials

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

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3
Operating Activities:
Net Income Numbers are in millions	-8.028	-8.028	-0.087	-4.213	-4.078	-3.112	-0.066	-3.719	6.859	0.905	8.477	2.702	5.988	-2.145	3.872	0.588	-2.063	4.889	-1.153	-3.057	-1.789	-6.52	-0.729	-5.879	17.984	-24.613	15.694	29.766	-37.888	57.199	8.791	37.433	0.644	4.578	4.469	1.165	-0.268	-5.175	0.412	1.054	6.676	3.764
Depreciation & Amortization Numbers are in millions	1.219	1.219	0.938	0	2.591	0	0.958	0	2.233	0	0.694	0	1.668	0	0.659	0.321	0.852	0.321	0.43	0.203	0.203	0.203	0	0.202	0.202	0.202	0	0.202	0.202	0.202	0	0.208	0.208	0.208	0.669	0.669	0.669	0.669	1.253	1.253	1.253	1.253
Deferred Income Tax 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	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.183	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-19.739	-19.739	-16.004	0	13.064	0	-10.197	0	-52.779	0	73.548	0	-55.792	0	22.782	17.433	-8.724	17.433	88.639	11.562	11.562	11.562	0	0.334	0.334	0.334	0	-4.068	-4.068	-4.068	0	-0.441	-0.441	-0.441	-5.365	-5.365	-5.365	-5.365	8.636	8.636	8.636	8.636
Accounts Receivables Numbers are in millions	-11.377	-11.377	-14.932	0	-6.497	0	3.724	0	-30.746	0	25.67	0	28.548	0	-5.549	0	19.152	0	41.598	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	11.212	0	-5.431	0	10.459	0	4.565	0	-3.39	0	-4.566	0	-1.755	0	-4.079	0	11.274	0	7.353	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-8.362	-8.362	4.359	0	9.102	0	-18.486	0	-18.643	0	52.444	0	-82.481	0	32.41	0	-39.15	0	39.688	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	29.578	29.578	0.087	4.213	4.078	3.112	0.066	3.719	42.257	-0.905	-28.184	-2.702	-28.308	2.145	5.046	-0.588	-31.777	-4.889	-43.383	3.057	1.789	6.52	0.729	5.879	-17.984	24.613	-15.694	-29.766	37.888	-57.199	-8.791	-37.433	-1.827	-4.578	-4.469	-1.165	0.268	5.175	-0.412	-1.054	-6.676	-3.764
Operating Cash Flow Numbers are in millions	3.03	3.03	-21.863	0	17.277	0	-16.577	0	-40.032	0	74.251	0	-52.987	0	21.413	16.901	-12.99	16.901	92.624	9.406	9.406	9.406	0	-4.416	-4.416	-4.416	0	2.657	2.657	2.657	0	2.216	2.216	2.216	-7.016	-7.016	-7.016	-7.016	13.087	13.087	13.087	13.087
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.315	-0.315	-0.562	0	-0.016	0	-0.071	0	-2.605	0	-2.388	0	-14.7	0	-0.075	-5.038	-0.596	-5.038	-19.555	-4.688	-4.688	-4.688	0	2.419	2.419	2.419	0	-0.038	-0.038	-0.038	0	-0.025	-0.025	-0.025	-0.071	-0.071	-0.071	-0.071	-0.065	-0.065	-0.065	-0.065
Acquisitions Net Numbers are in millions	0	0	0	0	-6.488	0	0	0	0	0	-26.495	0	-1.5	0	0	0	10.6	0	0.008	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	1.05	0	-1.05	0	20	0	-20	0	0	0	-0.05	0	-15.27	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.455	-2.455	-2.455	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	25	0	0	0	16	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.622	0.622	0.622	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	5.542	5.542	0	0	-20	0	0	0	0	0	0	0	0	0	5.038	5.038	5.038	5.038	0	4.688	4.688	4.688	0	-2.419	-2.419	-2.419	0	0.038	0.038	0.038	0	1.857	1.857	1.857	0.071	0.071	0.071	0.071	0.065	0.065	0.065	0.065
Investing Cash Flow Numbers are in millions	5.227	5.227	-1.612	0	18.496	0	-20.071	0	13.395	0	-28.933	0	-31.47	0	-0.075	-2.724	10.004	-2.724	-19.547	-4.711	-4.711	-4.711	0	4.055	4.055	4.055	0	-0.801	-0.801	-0.801	0	-1.795	-1.795	-1.795	-0.523	-0.523	-0.523	-0.523	-0.087	-0.087	-0.087	-0.087
Financing Activities:
Debt Repayment Numbers are in millions	-4.849	0	-7.718	0	-3.064	0	-5.586	0	-4.87	0	-5.491	0	-6.79	0	-11.857	-12.657	-1.699	-12.657	-38.431	-5.095	-5.095	-5.095	0	-2.878	-2.878	-2.878	0	-3.369	-3.369	-3.369	0	-4.277	-4.277	-4.277	-9.543	-9.543	-9.543	-9.543	-8.627	-8.627	-8.627	-8.627
Common Stock Issued Numbers are in millions	0	0	0	0	30.877	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.843	7.843	7.843	7.843	0	0	0	0
Common Stock Repurchased 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	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1	-1	-1	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	2.373	2.373	-0.103	0	-0.383	0	10.953	0	0	0	0	0	0.8	0	-0.8	12.657	12.657	12.657	0	5.095	5.095	5.095	0	2.878	2.878	2.878	0	3.369	3.369	3.369	0	5.277	5.277	5.277	1.701	1.701	1.701	1.701	8.627	8.627	8.627	8.627
Financing Cash Flow Numbers are in millions	2.373	2.373	-7.821	0	33.558	0	5.367	0	-5.201	0	-5.68	0	-6.333	0	10.746	-12.657	1.374	-12.657	-38.431	-5.095	-5.095	-5.095	0	-2.878	-2.878	-2.878	0	-3.364	-3.364	-3.364	0	-5.281	-5.281	-5.281	-6.689	-6.689	-6.689	-6.689	-6.889	-6.889	-6.889	-6.889
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	-0.023	0	-48.318	0	25.198	0	0	0	0	0	0	0	6.355	6.355	6.355	6.355	0	6.703	6.703	6.703	0	3.779	3.779	3.779	0	8.154	8.154	8.154	0	3.329	3.329	3.329	3.704	3.704	3.704	3.704	6.889	6.889	6.889	6.889
Net Change In Cash Numbers are in millions	13.021	10.629	-31.319	0	21.013	0	-6.083	0	-63.924	0	46.477	0	-78.896	0	33.239	7.875	106.015	7.875	34.646	6.304	6.304	6.304	0	0.54	0.54	0.54	0	6.647	6.647	6.647	0	-1.532	-1.532	-1.532	-10.523	-10.523	-10.523	-10.523	13.001	13.001	13.001	13.001
Cash At End Of Period Numbers are in millions	58.291	10.629	45.27	0	76.589	0	55.576	0	61.659	0	125.583	0	79.106	0	158.002	26.623	124.763	26.623	141.347	18.748	18.748	18.748	0	12.445	12.445	12.445	0	11.905	11.905	11.905	0	5.258	5.258	5.258	6.79	6.79	6.79	6.79	17.313	17.313	17.313	17.313

Smart City Development Holdings Limited

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HKEX:8268.HK