Shun Ho Property Investments Limited (0219.HK)
HKD 0.7
(0.0%)
HKD 0.7
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 166.81 Million | 285.06 Million | 217.62 Million | 142.49 Million | 282.6 Million | 398.3 Million |
| Net Income | -72.96 Million | 482.14 Million | 68.22 Million | -171.63 Million | 17.31 Million | 604.05 Million |
| Depreciation & Amortization | 125.02 Million | 104.81 Million | 106.99 Million | 109.83 Million | 112.12 Million | 106.23 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -3.23 Million | -16.35 Million | 3.26 Million | -11.31 Million | 14.84 Million | 9.32 Million |
| Other non-cash items | 118 Million | -285.53 Million | 39.14 Million | 215.6 Million | 138.31 Million | -321.31 Million |
| Investing Cash Flow | -24.65 Million | -556.83 Million | -31.2 Million | -33.4 Million | -442.74 Million | -36.96 Million |
| Investments in PPE | -32.3 Million | -9.67 Million | -15.79 Million | -36.64 Million | -10.38 Million | -10.97 Million |
| Acquisitions | 49 Thousand | -1.46 Billion | 15.1 Million | 2.24 Million | -58.13 Million | -38.19 Million |
| Investment purchases | - | -124 Thousand | -13.55 Million | - | -405.15 Million | - |
| Sales/Maturities of investments | - | 12.57 Million | 1.03 Million | - | - | - |
| Other Investing Activities | 7.65 Million | 916.39 Million | -15.4 Million | 3.23 Million | -374.23 Million | 12.19 Million |
| Financing Cash Flow | -103.78 Million | 316.92 Million | -95.72 Million | -89.13 Million | -270.98 Million | -676.99 Million |
| Debt repayment | -44.97 Million | -343.83 Million | -76.77 Million | -94.12 Million | -190.86 Million | -589.77 Million |
| Dividends payments | - | - | - | -12.04 Million | -56.69 Million | -51.97 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -58.81 Million | -26.91 Million | -18.94 Million | 17.03 Million | -44.66 Million | -35.24 Million |
| Accounts receivables | -94 Thousand | -10.62 Million | 1.28 Million | -3.5 Million | 20.36 Million | 426 Thousand |
| Accounts payables | -23.12 Million | 19.77 Million | - | - | - | 1.6 Million |
| Inventory | -260 Thousand | -185 Thousand | -113 Thousand | 134 Thousand | 107 Thousand | -219 Thousand |
| Other working capital | -2.88 Million | -5.55 Million | 2.09 Million | -7.94 Million | -5.61 Million | 9.11 Million |
| Cash at beginning of period | 286.67 Million | 262.35 Million | 173.67 Million | 152.17 Million | 582.65 Million | 901.56 Million |
| Cash at end of period | 334.47 Million | 286.67 Million | 262.35 Million | 173.67 Million | 152.17 Million | 582.65 Million |
| Capital Expenditure | -32.3 Million | -9.67 Million | -15.79 Million | -36.64 Million | -10.38 Million | -10.97 Million |
| Effect of forex changes on cash | 9.42 Million | -20.82 Million | -2.02 Million | 1.55 Million | 660 Thousand | -3.25 Million |
| Net cash flow / Change in cash | 47.8 Million | 24.32 Million | 88.67 Million | 21.49 Million | -430.47 Million | -318.91 Million |
| Free Cash Flow | 134.5 Million | 275.39 Million | 201.83 Million | 105.84 Million | 272.21 Million | 387.33 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -92.83 Million | -72.96 Million | -82.13 Million | -41.06 Million | 9.16 Million | 4.58 Million |
| Depreciation & Amortization | 82.83 Million | 125.02 Million | 75.3 Million | 37.65 Million | 49.71 Million | 24.85 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 11.11 Million | -27.25 Million | 6.87 Million | 3.43 Million | 7.68 Million | -5.05 Million |
| Other non-cash items | 106.4 Million | 362.99 Million | 123.18 Million | 61.59 Million | -22.97 Million | -2.59 Million |
| Investing Cash Flow | -226.01 Million | -32.25 Million | -23.35 Million | -11.67 Million | -1.3 Million | -650 Thousand |
| Investments in PPE | -12.98 Million | -32.3 Million | -27.88 Million | -13.94 Million | -4.42 Million | -2.21 Million |
| Acquisitions | 1 Million | 49 Thousand | 3000.00 | - | 46 Thousand | - |
| Investment purchases | -217.53 Million | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -213.02 Million | 7.65 Million | 4.52 Million | 2.26 Million | 3.12 Million | 1.56 Million |
| Financing Cash Flow | -29.54 Million | -43.63 Million | -47.55 Million | -23.77 Million | -56.23 Million | -28.11 Million |
| Debt repayment | -3.26 Million | -43.63 Million | -14.44 Million | - | -28.48 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -32.81 Million | 1.33 Million | -47.55 Million | -23.77 Million | -27.74 Million | -28.11 Million |
| Accounts receivables | 12.63 Million | -94 Thousand | -14.88 Million | -7.44 Million | 14.79 Million | 7.39 Million |
| Accounts payables | -10.29 Million | -23.12 Million | - | - | - | - |
| Inventory | - | -260 Thousand | -260 Thousand | -130 Thousand | - | - |
| Other working capital | -1.52 Million | -3.77 Million | 22.01 Million | 11 Million | -7.1 Million | -12.45 Million |
| Cash at beginning of period | 334.47 Million | 286.67 Million | 281.23 Million | - | 286.67 Million | - |
| Cash at end of period | 184.63 Million | 334.47 Million | 334.47 Million | 26.62 Million | 281.23 Million | -2.71 Million |
| Capital Expenditure | -12.98 Million | -32.3 Million | -27.88 Million | -13.94 Million | -4.42 Million | -2.21 Million |
| Effect of forex changes on cash | -1.79 Million | 9.42 Million | 921 Thousand | 460.5 Thousand | 8.5 Million | 4.25 Million |
| Net cash flow / Change in cash | -149.84 Million | 47.8 Million | 53.24 Million | 26.62 Million | -5.43 Million | -2.71 Million |
| Free Cash Flow | 94.52 Million | 81.96 Million | 95.34 Million | 47.67 Million | 39.16 Million | 19.58 Million |
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