Shenwan Hongyuan (H.K.) Limited (0218.HK)
HKD 1.74
(-2.79%)
HKD 1.74
(-2.79%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.61 Billion | 1.86 Billion | 969.58 Million | -4.07 Billion | -1.66 Billion | 590.25 Million |
| Net Income | -192.45 Million | -879.92 Million | -95.75 Million | 175.62 Million | 136.66 Million | 96.22 Million |
| Depreciation & Amortization | 54.85 Million | 66.19 Million | 53.11 Million | 44.18 Million | 24.45 Million | 8.67 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3.16 Billion | 1.52 Billion | 1.39 Billion | -3.98 Billion | -12.87 Million | 482 Million |
| Other non-cash items | -412.45 Million | 1.15 Billion | -386.57 Million | -307.1 Million | -1.81 Billion | 3.34 Million |
| Investing Cash Flow | 181.71 Million | 42.07 Million | 136.11 Million | 232.21 Million | 160.21 Million | 57.13 Million |
| Investments in PPE | -11.86 Million | -2.66 Million | -7.74 Million | -14.5 Million | -5.83 Million | -4.73 Million |
| Acquisitions | - | - | - | 4.6 Million | - | - |
| Investment purchases | - | -32.26 Million | -733.31 Million | -91.81 Million | - | - |
| Sales/Maturities of investments | 729.32 Million | 97.49 Million | 733.31 Million | 91.81 Million | - | - |
| Other Investing Activities | 193.57 Million | 44.74 Million | 143.86 Million | 246.72 Million | 166.04 Million | 61.87 Million |
| Financing Cash Flow | -2.74 Billion | -1.24 Billion | -943.92 Million | 3.31 Billion | 1.82 Billion | -434.28 Million |
| Debt repayment | -44.07 Million | -60.2 Million | -28.6 Million | -33.02 Million | -14.9 Million | -375.01 Million |
| Dividends payments | - | - | -62.44 Million | -46.83 Million | -31.22 Million | -47.76 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 1.58 Billion | - |
| Other Financing Activities | -2.69 Billion | -1.18 Billion | -852.87 Million | 3.39 Billion | 1.86 Billion | -386.51 Million |
| Accounts receivables | 34.85 Million | 1.6 Billion | -2.88 Billion | -322.94 Million | -1.23 Billion | 219.69 Million |
| Accounts payables | -577.77 Million | -1.81 Billion | 2.07 Billion | 1.25 Billion | -81.91 Million | 494.05 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 3.12 Billion | -80.76 Million | 4.27 Billion | -3.66 Billion | 1.22 Billion | 262.31 Million |
| Cash at beginning of period | 1.23 Billion | 576.7 Million | 414.92 Million | 937.59 Million | 620.57 Million | 407.45 Million |
| Cash at end of period | 1.28 Billion | 1.23 Billion | 576.7 Million | 414.92 Million | 937.59 Million | 620.57 Million |
| Capital Expenditure | -11.86 Million | -2.66 Million | -7.74 Million | -14.5 Million | -5.83 Million | -4.73 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 48.74 Million | 661.79 Million | 161.77 Million | -522.66 Million | 317.02 Million | 213.11 Million |
| Free Cash Flow | 2.59 Billion | 1.86 Billion | 961.83 Million | -4.08 Billion | -1.67 Billion | 585.52 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -37.31 Million | -192.45 Million | -121.11 Million | -60.55 Million | -71.34 Million | -35.67 Million |
| Depreciation & Amortization | 24.55 Million | 54.85 Million | 29.73 Million | 14.86 Million | 25.12 Million | 12.56 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1 Billion | 1.4 Billion | 1.21 Billion | 605.67 Million | 1.94 Billion | 974.61 Million |
| Other non-cash items | 771.14 Million | 561.99 Million | 755.04 Million | 377.52 Million | -1.16 Billion | -583.74 Million |
| Investing Cash Flow | 62.65 Million | 717.45 Million | 130.37 Million | 65.18 Million | 51.33 Million | 25.66 Million |
| Investments in PPE | -1.17 Million | -11.86 Million | -11.58 Million | -5.79 Million | -277 Thousand | -138.5 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | 82.81 Million | - | -82.81 Million | - |
| Sales/Maturities of investments | - | 729.32 Million | 646.51 Million | - | 82.81 Million | - |
| Other Investing Activities | 63.82 Million | 193.57 Million | 141.96 Million | 70.98 Million | 51.61 Million | 25.8 Million |
| Financing Cash Flow | -507.03 Million | -2.6 Billion | -2.02 Billion | -1.01 Billion | -722.15 Million | -361.07 Million |
| Debt repayment | -21.87 Million | -2.38 Billion | -1.72 Billion | - | -21.92 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -485.15 Million | -173.7 Million | -2.02 Billion | -1.01 Billion | -700.23 Million | -361.07 Million |
| Accounts receivables | -626.53 Million | 269.85 Million | 439.48 Million | 219.74 Million | -404.63 Million | -202.31 Million |
| Accounts payables | 195 Million | -577.77 Million | -403.45 Million | - | -174.32 Million | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -374.6 Million | 1.71 Billion | 771.85 Million | 385.92 Million | 2.35 Billion | 1.17 Billion |
| Cash at beginning of period | 1.28 Billion | 1.23 Billion | 1.3 Billion | - | 1.23 Billion | - |
| Cash at end of period | 600.1 Million | 1.28 Billion | 1.28 Billion | -7.96 Million | 1.3 Billion | 32.34 Million |
| Capital Expenditure | -1.17 Million | -11.86 Million | -11.58 Million | -5.79 Million | -277 Thousand | -138.5 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -687.13 Million | 48.74 Million | -15.93 Million | -7.96 Million | 64.68 Million | 32.34 Million |
| Free Cash Flow | -243.93 Million | 1.4 Billion | 1.86 Billion | 931.7 Million | 735.22 Million | 367.61 Million |
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