Shenguan Holdings (Group) Limited (0829.HK)
HKD 0.3
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HKD 0.3
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 176.44 Million | 106.04 Million | 179.7 Million | 443.14 Million | 321.1 Million | 282.1 Million |
| Net Income | 67.92 Million | 23.56 Million | 122.65 Million | 90.75 Million | 75.44 Million | 80.25 Million |
| Depreciation & Amortization | 100.97 Million | 101.18 Million | 99.97 Million | 139.02 Million | 149.88 Million | 146.17 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 33.94 Million | -104.08 Million | 3.27 Million | 88.86 Million | 85.87 Million | 10.48 Million |
| Other non-cash items | -41.17 Million | 85.37 Million | -46.19 Million | 124.5 Million | 9.9 Million | 45.18 Million |
| Investing Cash Flow | 298.1 Million | 44.8 Million | -212.22 Million | -406.53 Million | -79.77 Million | -209.39 Million |
| Investments in PPE | -82.46 Million | -71.8 Million | -69.16 Million | -76.11 Million | -31.66 Million | -23.22 Million |
| Acquisitions | - | - | - | 247.41 Million | - | 315.46 Million |
| Investment purchases | - | - | -86.18 Million | -259.81 Million | -49.29 Million | -322.88 Million |
| Sales/Maturities of investments | 111 Million | 186.5 Million | - | 12.39 Million | - | 7.41 Million |
| Other Investing Activities | 248.2 Million | 116.6 Million | -56.87 Million | -330.41 Million | 1.18 Million | -186.16 Million |
| Financing Cash Flow | -455.19 Million | -71.03 Million | 104.16 Million | -116.79 Million | -100.74 Million | -218.82 Million |
| Debt repayment | -263.12 Million | -4.14 Million | -2.65 Million | -1.41 Million | -764 Thousand | -170 Million |
| Dividends payments | -178.7 Million | -165.76 Million | -161.28 Million | -177.08 Million | -102.55 Million | -53.17 Million |
| Common Stock Repurchased | - | - | - | - | -1.19 Million | -9.49 Million |
| Common Stock Issuance | - | - | - | - | 1.96 Million | 179.49 Million |
| Other Financing Activities | -272.23 Million | -6.17 Million | 158.99 Million | -55.69 Million | -42.41 Million | -165.64 Million |
| Accounts receivables | 14.96 Million | -6.53 Million | -35.43 Million | 101.69 Million | -38.2 Million | 57.75 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -10.23 Million | -97.55 Million | 38.71 Million | -12.83 Million | 124.08 Million | -47.26 Million |
| Other working capital | 12.56 Million | 39.15 Million | 9.24 Million | 46.66 Million | -3.52 Million | 1.14 Million |
| Cash at beginning of period | 443.95 Million | 362.39 Million | 291.47 Million | 373.06 Million | 232 Million | 376.9 Million |
| Cash at end of period | 463.5 Million | 443.95 Million | 362.39 Million | 291.47 Million | 373.06 Million | 232 Million |
| Capital Expenditure | -82.46 Million | -71.8 Million | -69.16 Million | -76.11 Million | -31.66 Million | -23.22 Million |
| Effect of forex changes on cash | 194 Thousand | 1.74 Million | -723 Thousand | -1.41 Million | 483 Thousand | 1.2 Million |
| Net cash flow / Change in cash | 19.55 Million | 81.55 Million | 70.92 Million | -81.59 Million | 141.06 Million | -144.9 Million |
| Free Cash Flow | 93.98 Million | 34.23 Million | 110.54 Million | 367.02 Million | 289.44 Million | 258.88 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 8.23 Million | 67.92 Million | 30.03 Million | 1.21 Million | 10.03 Million | 23.56 Million |
| Depreciation & Amortization | 38.69 Million | 100.97 Million | 49 Million | 51.96 Million | 51.98 Million | 101.18 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 33.94 Million | 17.29 Million | - | -64.9 Million | -104.08 Million |
| Other non-cash items | -196.41 Million | -41.17 Million | 55.2 Million | -28.26 Million | 122.63 Million | 85.37 Million |
| Investing Cash Flow | 23.84 Million | 298.1 Million | -45.49 Million | 343.6 Million | -45.31 Million | 44.8 Million |
| Investments in PPE | -57.21 Million | -82.46 Million | -57.45 Million | -25.01 Million | -49.43 Million | -71.8 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | 111 Million | - | - | - | 186.5 Million |
| Other Investing Activities | 81.06 Million | 248.2 Million | 11.95 Million | 368.61 Million | 4.12 Million | 116.6 Million |
| Financing Cash Flow | 54.29 Million | -455.19 Million | -51.38 Million | -403.81 Million | -98.88 Million | -71.03 Million |
| Debt repayment | -2.45 Million | -263.12 Million | - | -1.98 Million | - | -4.14 Million |
| Dividends payments | - | -178.7 Million | -116.89 Million | -61.8 Million | -112.55 Million | -165.76 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 56.74 Million | -272.23 Million | 65.51 Million | -340.01 Million | 13.67 Million | -6.17 Million |
| Accounts receivables | - | 14.96 Million | 14.96 Million | - | -6.53 Million | -6.53 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | -10.23 Million | -10.23 Million | - | -97.55 Million | -97.55 Million |
| Other working capital | - | 12.56 Million | 12.56 Million | - | 39.17 Million | 39.15 Million |
| Cash at beginning of period | 463.5 Million | 443.95 Million | 409.23 Million | 443.95 Million | 466.53 Million | 362.39 Million |
| Cash at end of period | 392.29 Million | 463.5 Million | 409.23 Million | 409.23 Million | 443.95 Million | 443.95 Million |
| Capital Expenditure | -57.21 Million | -82.46 Million | -57.45 Million | -25.01 Million | -49.43 Million | -71.8 Million |
| Effect of forex changes on cash | 138 Thousand | 194 Thousand | -392 Thousand | 586 Thousand | 1.88 Million | 1.74 Million |
| Net cash flow / Change in cash | -71.2 Million | 19.55 Million | - | -34.71 Million | -22.58 Million | 81.55 Million |
| Free Cash Flow | -206.7 Million | 93.98 Million | 94.08 Million | -98 Thousand | 70.29 Million | 34.23 Million |
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