Sundy Service Group Co. Ltd (9608.HK)

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9608.HK
Financials

0.125 (HKD) • At close September 20, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017
Operating Activities:
Net Income Numbers are in millions	17.123	40.332	76.393	43.524	46.516	28.762	18.873
Depreciation & Amortization Numbers are in millions	9.219	5.6	6.265	5.445	5.231	2.38	0.987
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-42.19	-74.149	-88.189	24.138	-3.711	21.595	33.759
Accounts Receivables Numbers are in millions	0	-92.692	-86.226	-15.439	-9.737	-12.562	-3.992
Inventory Numbers are in millions	-0.066	0.019	-0.13	0.082	-0.257	-0.027	0.023
Accounts Payables Numbers are in millions	0	92.692	86.226	15.439	9.737	0	0
Other Working Capital Numbers are in millions	0	-74.168	-88.059	24.056	-3.454	21.622	33.736
Other Non Cash Items Numbers are in millions	-9.063	-17.078	-1.043	-18.12	-11.078	-3.973	-5.209
Operating Cash Flow Numbers are in millions	-19.523	-45.295	-6.574	54.987	36.958	48.764	48.41
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1.572	-20.92	-1.443	-2.747	-2.627	-17.46	-4.835
Acquisitions Net Numbers are in millions	0	-2.112	-1.63	2.5	-0.4	-2.5	0
Purchases Of Investments Numbers are in millions	0	0	-1.1	0	0	-1	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	1.2	0
Other Investing Activites Numbers are in millions	135	-141.36	-0.034	1.372	37.922	-30.752	0.251
Investing Cash Flow Numbers are in millions	31.925	-164.392	-4.207	1.125	34.895	-50.512	-4.584
Financing Activities:
Debt Repayment Numbers are in millions	0	-0.139	-1.042	-1.857	-1.879	-0.46	-0.068
Common Stock Issued Numbers are in millions	31.628	0	138.254	0	40.338	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	-0.05	-0.029	0.389	-38.591	-0.934	-0.17
Financing Cash Flow Numbers are in millions	31.538	-0.189	137.183	-1.468	-0.132	-0.934	-0.17
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.949	0.996	-0.428	-0.008	-0.026	0	0
Net Change In Cash Numbers are in millions	44.889	-208.88	125.974	54.636	71.695	-2.682	43.656
Cash At End Of Period Numbers are in millions	154.178	109.289	318.169	192.195	137.559	65.864	68.546

Sundy Service Group Co. Ltd

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HKEX:9608.HK