Safety Godown Company, Limited (0237.HK)
HKD 1.9
(1.06%)
HKD 1.9
(1.06%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 121.88 Million | 72.11 Million | 69.65 Million | 80.6 Million | 54.35 Million | 174.74 Million |
| Net Income | -122.64 Million | -188.28 Million | -84.53 Million | -147.58 Million | -292.52 Million | 279.04 Million |
| Depreciation & Amortization | 23.69 Million | 25.82 Million | 25.05 Million | 22.53 Million | 19.32 Million | 16.28 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 5.96 Million | -2.08 Million | -4.89 Million | 2.23 Million | -6.72 Million | 5.83 Million |
| Other non-cash items | 262.23 Million | 236.66 Million | 134.03 Million | 203.4 Million | 334.28 Million | -126.41 Million |
| Investing Cash Flow | -16.88 Million | -263.22 Million | -114.29 Million | 263.47 Million | 187.91 Million | -262.9 Million |
| Investments in PPE | -14.96 Million | -10.89 Million | -9.4 Million | -19.63 Million | -17.62 Million | -5.33 Million |
| Acquisitions | 1000.00 | 263.21 Million | 114.29 Million | -263.47 Million | 8000.00 | 7000.00 |
| Investment purchases | -1.92 Million | -4.16 Billion | -623.77 Million | -521.03 Million | -2.25 Billion | -4.3 Billion |
| Sales/Maturities of investments | 5.37 Billion | 3.9 Billion | 518.88 Million | 804.14 Million | 2.46 Billion | 4.04 Billion |
| Other Investing Activities | 8.91 Million | -263.22 Million | -114.29 Million | 263.47 Million | 58.13 Million | 1.00 |
| Financing Cash Flow | -22.22 Million | -32.24 Million | -210.04 Million | -48.49 Million | -145.47 Million | -75.46 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -22.22 Million | -32.24 Million | -210.04 Million | -48.49 Million | -145.47 Million | -75.46 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -174.15 Million | - | -118.8 Million | - |
| Accounts receivables | 29 Thousand | -1.3 Million | -4.21 Million | 386 Thousand | -7.41 Million | 5.83 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 5.93 Million | -779.99 Thousand | -675 Thousand | 1.85 Million | 684 Thousand | 3.19 Million |
| Cash at beginning of period | 99.3 Million | 139.16 Million | 247.97 Million | 161.87 Million | 17.54 Million | 181.17 Million |
| Cash at end of period | 18.28 Million | 99.3 Million | 139.16 Million | 247.97 Million | 161.87 Million | 17.54 Million |
| Capital Expenditure | -14.96 Million | -10.89 Million | -9.4 Million | -19.63 Million | -17.62 Million | -5.33 Million |
| Effect of forex changes on cash | - | 183.48 Million | 145.87 Million | -209.47 Million | 47.54 Million | -1.00 |
| Net cash flow / Change in cash | -81.02 Million | -39.86 Million | -108.8 Million | 86.1 Million | 144.33 Million | -163.62 Million |
| Free Cash Flow | 106.91 Million | 61.22 Million | 60.24 Million | 60.96 Million | 36.72 Million | 169.4 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -122.64 Million | -70.9 Million | -51.74 Million | -188.28 Million | -53.54 Million | -134.74 Million |
| Depreciation & Amortization | 23.69 Million | 11.62 Million | 12.07 Million | 25.82 Million | 12.96 Million | 12.85 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 5.96 Million | 4.86 Million | 1.1 Million | -2.08 Million | -2.45 Million | 376 Thousand |
| Other non-cash items | 262.23 Million | 68.32 Million | 126.77 Million | 236.66 Million | 106.97 Million | 181.34 Million |
| Investing Cash Flow | -16.88 Million | -5.69 Million | -130.37 Million | -263.22 Million | 2.87 Million | -266.09 Million |
| Investments in PPE | -14.96 Million | -7.18 Million | -7.78 Million | -10.89 Million | -7.41 Million | -3.48 Million |
| Acquisitions | 1000.00 | 1000.00 | -114.8 Million | 263.21 Million | 522.35 Million | -259.13 Million |
| Investment purchases | -1.92 Million | 2.28 Billion | -2.28 Billion | -4.16 Billion | -2.05 Billion | -2.11 Billion |
| Sales/Maturities of investments | 5.37 Billion | -2.41 Billion | 2.41 Billion | 3.9 Billion | 1.53 Billion | 2.37 Billion |
| Other Investing Activities | 8.91 Million | -5.69 Million | -130.37 Million | -263.22 Million | 2.87 Million | -266.09 Million |
| Financing Cash Flow | -22.22 Million | -10.16 Million | -12.06 Million | -32.24 Million | -8.08 Million | -24.15 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -22.22 Million | -10.16 Million | -12.06 Million | -32.24 Million | -8.08 Million | -24.15 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | 29 Thousand | 29 Thousand | - | -1.3 Million | -1.3 Million | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 5.93 Million | 4.83 Million | 1.1 Million | -779.99 Thousand | -1.15 Million | 376 Thousand |
| Cash at beginning of period | 99.3 Million | 20.23 Million | 99.3 Million | 139.16 Million | 16.32 Million | 139.16 Million |
| Cash at end of period | 18.28 Million | 18.28 Million | 20.23 Million | 99.3 Million | 99.3 Million | 16.32 Million |
| Capital Expenditure | -14.96 Million | -7.18 Million | -7.78 Million | -10.89 Million | -7.41 Million | -3.48 Million |
| Effect of forex changes on cash | - | - | 98.6 Million | 183.48 Million | -49.1 Million | 272.45 Million |
| Net cash flow / Change in cash | -81.02 Million | -1.95 Million | -79.07 Million | -39.86 Million | 82.98 Million | -122.84 Million |
| Free Cash Flow | 106.91 Million | 6.72 Million | 56.28 Million | 61.22 Million | 30.59 Million | 30.63 Million |
AJOONI
688518
KANORICHEM
INNI
8622
EU