South China Holdings Company Limited (0413.HK)
HKD 0.03
(3.33%)
HKD 0.03
(3.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 124.52 Million | 528.8 Million | -115.78 Million | -76.97 Million | 270.84 Million | -66.47 Million |
| Net Income | -35.18 Million | 74.73 Million | 30.85 Million | 69.77 Million | 594.04 Million | 140 Million |
| Depreciation & Amortization | 110.59 Million | 134.75 Million | 135.59 Million | 137.94 Million | 142.93 Million | 51.7 Million |
| Deferred income taxes | - | - | - | - | - | 404.82 Million |
| Stock-based compensation | - | - | - | - | - | 1.91 Million |
| Change in working capital | -181.05 Million | 299.37 Million | -178.15 Million | -157.03 Million | 138.9 Million | -406.73 Million |
| Other non-cash items | 242.59 Million | 19.93 Million | -104.08 Million | -127.65 Million | -605.03 Million | -258.18 Million |
| Investing Cash Flow | 57.55 Million | 344.53 Million | -50.89 Million | -48.5 Million | 27.72 Million | -72.5 Million |
| Investments in PPE | -18.98 Million | -40.38 Million | -47.94 Million | -38.39 Million | -48.59 Million | -54.29 Million |
| Acquisitions | 68.29 Million | 328.14 Million | 2.73 Million | 7.41 Million | 69.85 Million | 2.27 Million |
| Investment purchases | -8.93 Million | -6.82 Million | -42.32 Million | -28.72 Million | -84.91 Million | -383 Thousand |
| Sales/Maturities of investments | 12.67 Million | 63.6 Million | 36.63 Million | 11.2 Million | 6.45 Million | 18.4 Million |
| Other Investing Activities | 76.53 Million | 315.18 Million | -1.17 Million | -1.31 Million | 84.91 Million | -38.51 Million |
| Financing Cash Flow | -79.09 Million | -1.03 Billion | 178.64 Million | -175.49 Million | -258.26 Million | 302.03 Million |
| Debt repayment | -184.99 Million | -928.5 Million | -278.25 Million | -84.84 Million | -161.4 Million | -2.96 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -5.9 Million | -209.17 Million | -9.5 Million | -15.82 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 47.48 Million | -102.93 Million | 462.79 Million | 118.52 Million | -87.35 Million | 3.28 Billion |
| Accounts receivables | -40.68 Million | 465.78 Million | -230.71 Million | -171.44 Million | 127.49 Million | -77.98 Million |
| Accounts payables | -75.83 Million | -443.55 Million | 71.79 Million | 171.02 Million | 68.57 Million | 8.46 Million |
| Inventory | 141.21 Million | 292.96 Million | 13.03 Million | 454.02 Million | -86.96 Million | -328.75 Million |
| Other working capital | -205.74 Million | -15.82 Million | -32.26 Million | -610.64 Million | 29.79 Million | -8.46 Million |
| Cash at beginning of period | 406.57 Million | 622.49 Million | 591.36 Million | 886.47 Million | 847.11 Million | 672.79 Million |
| Cash at end of period | 506.24 Million | 438.26 Million | 622.49 Million | 591.36 Million | 886.47 Million | 823.09 Million |
| Capital Expenditure | -18.98 Million | -40.38 Million | -47.94 Million | -38.39 Million | -48.59 Million | -54.29 Million |
| Effect of forex changes on cash | -3.32 Million | -16.66 Million | 4.76 Million | 8.36 Million | -6.3 Million | -12.76 Million |
| Net cash flow / Change in cash | 99.66 Million | -184.23 Million | 31.13 Million | -295.11 Million | 39.36 Million | 150.29 Million |
| Free Cash Flow | 105.54 Million | 488.41 Million | -163.72 Million | -115.36 Million | 222.25 Million | -120.76 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -79.14 Million | 47.43 Million | -35.18 Million | -79.28 Million | 74.73 Million | 28.04 Million |
| Depreciation & Amortization | 50.24 Million | 51.54 Million | 110.59 Million | 59.05 Million | 134.75 Million | 65.67 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -105.21 Million | -181.05 Million | - | 299.37 Million | 742.93 Million |
| Other non-cash items | -39.45 Million | 381.54 Million | 242.59 Million | -220.92 Million | 19.93 Million | 585.94 Million |
| Investing Cash Flow | -2.13 Million | 65.82 Million | 57.55 Million | -8.27 Million | 344.53 Million | 301.64 Million |
| Investments in PPE | -13.95 Million | -10.71 Million | -18.98 Million | -8.26 Million | -40.38 Million | -25.11 Million |
| Acquisitions | - | 71.18 Million | 68.29 Million | - | 328.14 Million | - |
| Investment purchases | - | -8.93 Million | -8.93 Million | - | -6.82 Million | - |
| Sales/Maturities of investments | - | 12.67 Million | 12.67 Million | - | 63.6 Million | - |
| Other Investing Activities | 11.82 Million | 76.54 Million | 76.53 Million | -7000.00 | 315.18 Million | -58.15 Million |
| Financing Cash Flow | 41.57 Million | -340.47 Million | -79.09 Million | 369.85 Million | -1.03 Billion | -1.04 Billion |
| Debt repayment | -115.02 Million | -149.2 Million | -184.99 Million | -393.69 Million | -928.5 Million | -845.88 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -73.44 Million | -340.47 Million | 47.48 Million | 26.46 Million | -102.93 Million | 91.41 Million |
| Accounts receivables | - | -31.63 Million | -40.68 Million | - | 465.78 Million | 475.5 Million |
| Accounts payables | - | - | -75.83 Million | - | -443.55 Million | - |
| Inventory | - | 141.21 Million | 141.21 Million | - | 292.96 Million | 292.96 Million |
| Other working capital | - | -214.79 Million | -205.74 Million | - | -15.82 Million | -25.54 Million |
| Cash at beginning of period | 538.64 Million | 402.62 Million | 406.57 Million | 438.26 Million | 622.49 Million | 653.91 Million |
| Cash at end of period | 473.51 Million | 538.64 Million | 506.24 Million | 434.68 Million | 438.26 Million | 438.26 Million |
| Capital Expenditure | -13.95 Million | -10.71 Million | -18.98 Million | -8.26 Million | -40.38 Million | -25.11 Million |
| Effect of forex changes on cash | -3.82 Million | 2.96 Million | -3.32 Million | -6.28 Million | -16.66 Million | -4.96 Million |
| Net cash flow / Change in cash | -65.12 Million | 136.01 Million | 99.66 Million | -3.58 Million | -184.23 Million | -215.65 Million |
| Free Cash Flow | -82.3 Million | 364.58 Million | 105.54 Million | -367.51 Million | 488.41 Million | 523.19 Million |
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