Shoucheng Holdings Limited (0697.HK)
HKD 1.65
(3.77%)
HKD 1.65
(3.77%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 943.38 Million | 663.35 Million | -783.47 Million | 62.76 Million | 247.13 Million | 120.04 Million |
| Net Income | 403.56 Million | 922.01 Million | -989.11 Million | 672.03 Million | 312.86 Million | 353.09 Million |
| Depreciation & Amortization | 170.99 Million | 205.97 Million | 228.81 Million | 173.69 Million | 91.89 Million | 17.85 Million |
| Deferred income taxes | - | -684.33 Million | 984 Million | - | - | - |
| Stock-based compensation | 9.55 Million | 15.77 Million | 2.38 Million | - | - | - |
| Change in working capital | -46.28 Million | -334.82 Million | -1.04 Billion | -46.29 Million | 182.96 Million | 719.13 Million |
| Other non-cash items | 582.08 Million | 538.75 Million | 32.82 Million | -736.68 Million | -340.58 Million | -970.04 Million |
| Investing Cash Flow | -1.08 Billion | 1.33 Billion | -107.99 Million | -294.77 Million | -458.89 Million | 217.64 Million |
| Investments in PPE | -135.43 Million | -36.33 Million | -2.15 Million | -97.67 Million | -11.77 Million | -3.77 Million |
| Acquisitions | 2.67 Million | 1.44 Billion | -140.27 Million | -17.48 Million | -283.37 Million | 5.48 Million |
| Investment purchases | -2.23 Billion | -1.53 Billion | -841.01 Million | -431.85 Million | -1.09 Billion | -273.35 Million |
| Sales/Maturities of investments | 1.28 Billion | 1.44 Billion | 495.11 Million | 327.28 Million | 822.9 Million | 138.6 Million |
| Other Investing Activities | -31.13 Million | 8.26 Million | 380.32 Million | -75.05 Million | 105.47 Million | 350.69 Million |
| Financing Cash Flow | -830.76 Million | -764.41 Million | -303.59 Million | 886.94 Million | 252.44 Million | 1.31 Billion |
| Debt repayment | -282.07 Million | -301.3 Million | -26.89 Million | -462.79 Million | -102.9 Million | -1.94 Billion |
| Dividends payments | -627.12 Million | -877.97 Million | -699.93 Million | -800.17 Million | -899.66 Million | - |
| Common Stock Repurchased | -378.68 Million | -19.88 Million | 23.47 Million | 1.69 Billion | - | - |
| Common Stock Issuance | 448 Million | 500.33 Million | 419.3 Million | 477.25 Million | 1.29 Billion | 1.21 Billion |
| Other Financing Activities | 150.16 Million | -65.58 Million | -19.53 Million | -19.79 Million | -40.52 Million | 2.04 Billion |
| Accounts receivables | 23.19 Million | -246.57 Million | -10.98 Million | -81.28 Million | 147.47 Million | 719.13 Million |
| Accounts payables | 151.82 Million | -10.02 Million | 176.85 Million | 170.76 Million | -38.89 Million | -507.58 Million |
| Inventory | - | 88.24 Million | -965.87 Million | - | - | 534.65 Million |
| Other working capital | -221.3 Million | -166.46 Million | -242.37 Million | -135.76 Million | 74.38 Million | -27.07 Million |
| Cash at beginning of period | 3.57 Billion | 2.57 Billion | 3.73 Billion | 3.05 Billion | 3.03 Billion | 1.38 Billion |
| Cash at end of period | 2.26 Billion | 3.57 Billion | 2.57 Billion | 3.73 Billion | 3.05 Billion | 3.03 Billion |
| Capital Expenditure | -135.43 Million | -36.33 Million | -2.15 Million | -97.67 Million | -11.77 Million | -3.77 Million |
| Effect of forex changes on cash | -40.64 Million | -124.67 Million | 30 Million | 26.38 Million | -17.49 Million | -11.32 Million |
| Net cash flow / Change in cash | -1.31 Billion | 1 Billion | -1.16 Billion | 681.31 Million | 23.18 Million | 1.64 Billion |
| Free Cash Flow | 807.95 Million | 627.02 Million | -785.63 Million | -34.91 Million | 235.35 Million | 116.27 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 260.55 Million | 403.56 Million | 100.37 Million | 303.19 Million | 922.01 Million | 320.07 Million |
| Depreciation & Amortization | 107.15 Million | 170.99 Million | 76.98 Million | 94.01 Million | 205.97 Million | 106.86 Million |
| Deferred income taxes | - | - | - | - | -684.33 Million | - |
| Stock-based compensation | - | 9.55 Million | 9.55 Million | - | 15.77 Million | 15.77 Million |
| Change in working capital | - | -46.28 Million | -494.25 Million | - | -334.82 Million | -432.09 Million |
| Other non-cash items | -284.98 Million | 582.08 Million | 517.77 Million | -146.81 Million | 538.75 Million | 370.62 Million |
| Investing Cash Flow | 374.9 Million | -1.08 Billion | 773.95 Million | -1.48 Billion | 1.33 Billion | -168.35 Million |
| Investments in PPE | -10.27 Million | -135.43 Million | -101.98 Million | -53.1 Million | -36.33 Million | 65.01 Million |
| Acquisitions | - | 2.67 Million | - | 2.67 Million | 1.44 Billion | -21.17 Million |
| Investment purchases | -274.68 Million | -2.23 Billion | -558.28 Million | -1.68 Billion | -1.53 Billion | -612.73 Million |
| Sales/Maturities of investments | 659.79 Million | 1.28 Billion | 1.04 Billion | 244.54 Million | 1.44 Billion | 492.27 Million |
| Other Investing Activities | 385.17 Million | -31.13 Million | 875.93 Million | -1.4 Billion | 8.26 Million | -91.73 Million |
| Financing Cash Flow | 29.4 Million | -830.76 Million | -1.14 Billion | 310 Million | -764.41 Million | -892.47 Million |
| Debt repayment | -151.82 Million | -282.07 Million | -425.54 Million | -37.3 Million | -301.3 Million | -14 Million |
| Dividends payments | - | -627.12 Million | -627.12 Million | - | -877.97 Million | -777.97 Million |
| Common Stock Repurchased | -46.46 Million | -378.68 Million | -131.03 Million | -247.64 Million | -19.88 Million | -8.83 Million |
| Common Stock Issuance | 535 Million | 448 Million | -225.55 Million | 673.55 Million | 500.33 Million | 22.83 Million |
| Other Financing Activities | -75.95 Million | 150.16 Million | -382.59 Million | -3.5 Million | -65.58 Million | -105.23 Million |
| Accounts receivables | - | 23.19 Million | -25.51 Million | - | -246.57 Million | -371.17 Million |
| Accounts payables | - | 151.82 Million | - | - | -10.02 Million | - |
| Inventory | - | - | - | - | 88.24 Million | - |
| Other working capital | - | -221.3 Million | -468.73 Million | - | -166.46 Million | -60.92 Million |
| Cash at beginning of period | 2.26 Billion | 3.57 Billion | 2.4 Billion | 3.57 Billion | 2.57 Billion | 4.22 Billion |
| Cash at end of period | 2.7 Billion | 2.26 Billion | 2.26 Billion | 2.4 Billion | 3.57 Billion | 3.57 Billion |
| Capital Expenditure | -10.27 Million | -135.43 Million | -101.98 Million | -53.1 Million | -36.33 Million | 65.01 Million |
| Effect of forex changes on cash | -42.67 Million | -40.64 Million | 15.21 Million | -55.86 Million | -124.67 Million | -70.67 Million |
| Net cash flow / Change in cash | 444.34 Million | -1.31 Billion | -141.16 Million | -1.16 Billion | 1 Billion | -654.97 Million |
| Free Cash Flow | 72.43 Million | 807.95 Million | 108.45 Million | 9.26 Million | 627.02 Million | 648.84 Million |
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