SIIC Environment Holdings Ltd. (0807.HK)
HKD 0.92
(1.1%)
HKD 0.92
(1.1%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.9 Billion | -1.39 Billion | 315.61 Million | 152.89 Million | 151.93 Million | -386.6 Million |
| Net Income | 1.39 Billion | 1.48 Billion | 1.42 Billion | 1.18 Billion | 1.01 Billion | 920.68 Million |
| Depreciation & Amortization | 449.38 Million | 397.9 Million | 343.51 Million | 356.61 Million | 338.32 Million | 317.75 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -566.88 Million | -3.8 Billion | -1.88 Billion | -1.9 Billion | -1.7 Billion | -1.94 Billion |
| Other non-cash items | 625.18 Million | 528.21 Million | 432.32 Million | 517.39 Million | 497.63 Million | 321.97 Million |
| Investing Cash Flow | -1.43 Billion | -658.12 Million | -867.07 Million | -215.26 Million | -548.06 Million | -414.04 Million |
| Investments in PPE | -1.12 Billion | -453.78 Million | -871.24 Million | -261.73 Million | -777.24 Million | -298.34 Million |
| Acquisitions | - | -248.12 Million | -20.81 Million | 3.52 Million | 196.39 Million | -157.77 Million |
| Investment purchases | - | - | - | 195.29 Million | -3 Million | - |
| Sales/Maturities of investments | - | 14.51 Million | - | 23.19 Million | 723.52 Million | - |
| Other Investing Activities | -305.11 Million | 29.27 Million | 24.98 Million | -175.55 Million | -687.73 Million | 42.07 Million |
| Financing Cash Flow | -89.45 Million | 1.76 Billion | 678.54 Million | 359.37 Million | 615.22 Million | 1.54 Billion |
| Debt repayment | -3.79 Billion | -3.43 Billion | -5.23 Billion | -3.6 Billion | -3.13 Billion | -2.01 Billion |
| Dividends payments | -202.7 Million | -192.11 Million | -186.04 Million | -131.98 Million | -131.77 Million | -130.77 Million |
| Common Stock Repurchased | - | - | -27.24 Million | - | -4.37 Million | - |
| Common Stock Issuance | - | - | 6.03 Billion | - | 3.7 Billion | - |
| Other Financing Activities | 19.5 Million | 5.39 Billion | 90.06 Million | 4.1 Billion | 182.43 Million | 3.69 Billion |
| Accounts receivables | -337.38 Million | -3.49 Billion | -2.27 Billion | -2.24 Billion | -1.99 Billion | -2.58 Billion |
| Accounts payables | 337.38 Million | 3.49 Billion | 2.27 Billion | 2.24 Billion | 1.99 Billion | - |
| Inventory | -16.64 Million | 52.48 Million | -64.57 Million | -62.27 Million | -35.26 Million | -25.11 Million |
| Other working capital | -550.24 Million | -3.85 Billion | -1.82 Billion | -1.84 Billion | -1.66 Billion | -1.92 Billion |
| Cash at beginning of period | 2.51 Billion | 2.79 Billion | 2.66 Billion | 2.37 Billion | 2.13 Billion | 1.4 Billion |
| Cash at end of period | 2.88 Billion | 2.51 Billion | 2.79 Billion | 2.66 Billion | 2.37 Billion | 2.13 Billion |
| Capital Expenditure | -1.12 Billion | -453.78 Million | -871.24 Million | -261.73 Million | -777.24 Million | -298.34 Million |
| Effect of forex changes on cash | -4.58 Million | 6.15 Million | -660 Thousand | -3.24 Million | 22.44 Million | -10.69 Million |
| Net cash flow / Change in cash | 373.15 Million | -282.32 Million | 126.42 Million | 293.75 Million | 241.54 Million | 731.12 Million |
| Free Cash Flow | 772.32 Million | -1.84 Billion | -555.63 Million | -108.83 Million | -625.31 Million | -684.94 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 375.37 Million | 276.54 Million | 1.39 Billion | 137.64 Million | 443.5 Million | 476.35 Million |
| Depreciation & Amortization | 141.1 Million | 134.64 Million | 449.38 Million | 135.26 Million | 97.34 Million | 106.13 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -622.67 Million | -614.86 Million | -566.88 Million | -201.63 Million | 3.66 Million | 167.6 Million |
| Other non-cash items | 189.4 Million | 196.52 Million | 625.18 Million | 182.1 Million | 173.52 Million | 132.24 Million |
| Investing Cash Flow | -128.7 Million | -255.95 Million | -1.43 Billion | 261.44 Million | -728.76 Million | -841.9 Million |
| Investments in PPE | -156.37 Million | -266.44 Million | -1.12 Billion | -27.41 Million | -739.19 Million | -842.06 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -122.75 Million | -166.6 Million | -305.11 Million | 288.86 Million | 10.43 Million | 154 Thousand |
| Financing Cash Flow | -79.84 Million | 501.89 Million | -89.45 Million | -122.17 Million | 308.02 Million | -417.42 Million |
| Debt repayment | -59.3 Million | -919.42 Million | -3.79 Billion | -1.02 Billion | -1.02 Billion | -1.51 Billion |
| Dividends payments | -82.43 Million | - | -202.7 Million | - | -69.8 Million | -132.9 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -7.42 Million | -908 Thousand | 19.5 Million | -8.97 Million | 1.4 Billion | 1.22 Billion |
| Accounts receivables | -511.47 Million | -582.23 Million | -337.38 Million | 274.13 Million | 84.86 Million | -179.12 Million |
| Accounts payables | - | - | 337.38 Million | -274.13 Million | -84.86 Million | 179.12 Million |
| Inventory | -3.4 Million | 2.73 Million | -16.64 Million | 7.01 Million | 4.87 Million | -21.18 Million |
| Other working capital | -5.77 Million | 12.75 Million | -550.24 Million | -208.65 Million | -1.21 Million | 188.78 Million |
| Cash at beginning of period | 3.04 Billion | 2.88 Billion | 2.51 Billion | 2.49 Billion | 2.2 Billion | 2.57 Billion |
| Cash at end of period | 2.85 Billion | 3.04 Billion | 2.88 Billion | 2.88 Billion | 2.49 Billion | 2.2 Billion |
| Capital Expenditure | -156.37 Million | -266.44 Million | -1.12 Billion | -27.41 Million | -739.19 Million | -842.06 Million |
| Effect of forex changes on cash | 180 Thousand | -6.89 Million | -4.58 Million | -6.74 Million | -2.33 Million | 4.35 Million |
| Net cash flow / Change in cash | -196.49 Million | 162.74 Million | 373.15 Million | 385.9 Million | 294.96 Million | -372.64 Million |
| Free Cash Flow | -144.48 Million | -342.74 Million | 772.32 Million | 225.95 Million | -21.16 Million | 40.26 Million |
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