Sunlight (1977) Holdings Limited (8451.HK)

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8451.HK
Financials

0.083 (HKD) • At close November 8, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016
Operating Activities:
Net Income Numbers are in millions	0.852	0.028	0.147	0.595	0.618	-1.174	1.008	1.513
Depreciation & Amortization Numbers are in millions	0.634	0.492	0.428	0.384	0.323	0.315	0.355	0.412
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-0.06	-2.283	0.931	-0.985	0.038	-1.239	-0.398	-0.798
Accounts Receivables Numbers are in millions	-0.226	-0.621	0.822	-1.119	-0.526	-0.593	0.256	-0.076
Inventory Numbers are in millions	0.029	-0.321	5.859	-6.028	0.474	-0.28	-0.004	0.06
Accounts Payables Numbers are in millions	0.226	0.621	-0.822	1.119	0.526	0	0	0
Other Working Capital Numbers are in millions	-0.089	-1.962	-4.928	5.043	-0.436	-0.959	-0.394	-0.858
Other Non Cash Items Numbers are in millions	0.131	-0.021	-0.163	-0.136	-0.238	1.978	-0.251	-0.026
Operating Cash Flow Numbers are in millions	1.557	-1.784	1.343	-0.142	0.741	-0.12	0.714	1.101
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.719	-1.103	-1.491	-2.832	-1.399	0	-0.015	-0.376
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.12	0.091	0.084	0.036	0.143	0.032	3.037	-0.579
Investing Cash Flow Numbers are in millions	-0.599	-1.012	-1.407	-2.796	-1.256	0.032	3.022	-0.955
Financing Activities:
Debt Repayment Numbers are in millions	-0.009	-0.106	-0.102	-0.1	-0.113	-0.205	-0.158	-0.124
Common Stock Issued Numbers are in millions	0	0	0	0	0	9.196	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	-2.03	0	0
Other Financing Activities Numbers are in millions	-0.034	-0.035	-0.038	-0.042	-0.012	-2.3	-2.553	0.329
Financing Cash Flow Numbers are in millions	-0.043	-0.141	-0.14	-0.142	-0.125	4.661	-2.553	0.329
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	0.915	-2.937	-0.204	-3.08	-0.64	4.573	1.183	0.475
Cash At End Of Period Numbers are in millions	1.722	0.807	3.744	3.948	7.028	7.668	3.095	1.912

Sunlight (1977) Holdings Limited

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HKEX:8451.HK