Simplicity Holding Limited
HKEX:8367.HK
0.028 (HKD) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| 8.247 | -36.732 | 4.007 | 8.585 | -44.71 | -15.032 | -10.539 | 8.711 | 7.356 |
| Depreciation & Amortization
| 11.332 | 12.446 | 14.625 | 24.251 | 29.362 | 9.568 | 7.543 | 7.652 | 6.206 |
| Deferred Income Tax
| 0 | 3.466 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 9.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 2.016 | 12.3 | 0.229 | -8.946 | 3.449 | -4.594 | 3.772 | -4.927 | -0.146 |
| Accounts Receivables
| 1.847 | 8.19 | -6.751 | -3.422 | 3.915 | -2.319 | -0.354 | -2.222 | -2.452 |
| Inventory
| -0.104 | -0.744 | -0.086 | -0.167 | -0.545 | 0.127 | 0.051 | -0.023 | -0.318 |
| Accounts Payables
| 0.506 | 6.945 | 0.276 | -5.241 | 0.505 | -2.002 | 4.255 | -2.682 | 2.624 |
| Other Working Capital
| -0.233 | -2.091 | 6.79 | -0.116 | -0.426 | -0.4 | -0.18 | -2.222 | -2.452 |
| Other Non Cash Items
| 7.965 | 4.022 | -17.885 | -14.933 | 26.481 | -1.209 | -0.867 | -1.683 | -0.226 |
| Operating Cash Flow
| 9.145 | 4.652 | 0.976 | 8.957 | 14.582 | -11.267 | -0.091 | 9.753 | 13.19 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -3.337 | -0.021 | -0.047 | -0.231 | -6.102 | -16.929 | -5.456 | -10.433 | -29.605 |
| Acquisitions Net
| 1.211 | -9.206 | 45.657 | -0.021 | -13.51 | -0.3 | 0 | -0.01 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | -14.984 | -15.01 | -0.012 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 15.005 | 0.312 | 1.1 | 0 | 0 | 0 |
| Other Investing Activites
| 1.224 | 0.92 | 41.592 | 14.984 | 13.53 | 0.364 | -1.094 | 7.597 | -3.323 |
| Investing Cash Flow
| -2.126 | -8.307 | 45.61 | 14.753 | -20.78 | -15.777 | -6.55 | -2.846 | -32.928 |
| Financing Activities: | |||||||||
| Debt Repayment
| -0.026 | -0.687 | -15 | -5.857 | -5.857 | 0 | -13.058 | -1.462 | -3.355 |
| Common Stock Issued
| 0 | 0 | 0 | 8.319 | 0 | 0 | 60 | 3.016 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | -7.721 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | -15 | -1.15 | -1.1 |
| Other Financing Activities
| -0.797 | -12.011 | -12.521 | -16.348 | -6.789 | -0.35 | 27.298 | -9.666 | 22.818 |
| Financing Cash Flow
| -14.015 | -12.698 | -27.521 | -13.886 | -12.646 | -0.35 | 51.519 | -9.262 | 18.363 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 0 | -0.024 | 0.027 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -6.996 | -16.377 | 19.092 | 9.824 | -18.844 | -27.394 | 44.878 | -2.355 | -1.375 |
| Cash At End Of Period
| 8.53 | 15.526 | 31.903 | 12.811 | 2.987 | 21.831 | 49.225 | 4.347 | 6.702 |