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Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Operating Cash Flow | 326.47 Million | 339.78 Million | 363.18 Million | 300.48 Million | 241.36 Million | 212.24 Million |
Net Income | 291.84 Million | 199.87 Million | 168.29 Million | 151.12 Million | 141.13 Million | 198.6 Million |
Depreciation & Amortization | 127.69 Million | 123.89 Million | 122.23 Million | 115.32 Million | 110.9 Million | 88.66 Million |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | -15.17 Million | 26.06 Million | 14.58 Million | 19.69 Million | -24.61 Million | -23.09 Million |
Other non-cash items | 1.55 Million | -10.04 Million | 58.06 Million | 14.33 Million | 13.93 Million | -51.92 Million |
Investing Cash Flow | -491.33 Million | -3.97 Million | -4.6 Million | -39.88 Million | -512.45 Million | -18.11 Million |
Investments in PPE | -535.76 Million | -17.87 Million | -11.81 Million | -40.41 Million | -513.03 Million | -18.97 Million |
Acquisitions | - | - | - | - | - | - |
Investment purchases | - | - | - | - | - | - |
Sales/Maturities of investments | - | - | - | - | - | - |
Other Investing Activities | 44.43 Million | 13.9 Million | 7.2 Million | 534 Thousand | 580.99 Thousand | 860 Thousand |
Financing Cash Flow | -79.04 Million | -75.81 Million | -46.18 Million | -178.42 Million | 413.7 Million | -205.1 Million |
Debt repayment | -17.66 Million | -14.36 Million | -12.5 Million | -113.31 Million | -162.21 Million | -158.86 Million |
Dividends payments | -39.86 Million | -39.87 Million | - | -39.8 Million | -202 Million | -40 Million |
Common Stock Repurchased | - | - | - | - | -444.6 Million | - |
Common Stock Issuance | - | - | - | - | 606.82 Million | - |
Other Financing Activities | -860 Thousand | -21.58 Million | -33.68 Million | -25.3 Million | 615.7 Million | -6.23 Million |
Accounts receivables | -23.97 Million | 25.38 Million | 14.01 Million | 19.51 Million | -24.41 Million | -4.06 Million |
Accounts payables | - | -1.64 Million | -7.77 Million | 13.87 Million | 9.51 Million | 4.06 Million |
Inventory | 1.05 Million | 681 Thousand | 562 Thousand | 185 Thousand | -196 Thousand | 16 Thousand |
Other working capital | -2.09 Million | 1.64 Million | 7.77 Million | -13.87 Million | -9.51 Million | -23.11 Million |
Cash at beginning of period | 852.65 Million | 592.66 Million | 280.28 Million | 198.1 Million | 55.49 Million | 66.45 Million |
Cash at end of period | 608.74 Million | 852.65 Million | 592.66 Million | 280.28 Million | 198.1 Million | 55.49 Million |
Capital Expenditure | -535.76 Million | -17.87 Million | -11.81 Million | -40.41 Million | -513.03 Million | -18.97 Million |
Effect of forex changes on cash | - | - | - | - | - | - |
Net cash flow / Change in cash | -243.91 Million | 259.98 Million | 312.38 Million | 82.17 Million | 142.61 Million | -10.96 Million |
Free Cash Flow | -209.29 Million | 321.9 Million | 351.36 Million | 260.06 Million | -271.67 Million | 193.27 Million |
Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | 120.51 Million | 96.76 Million | 291.84 Million | 121.49 Million | 199.87 Million | 88.69 Million |
Depreciation & Amortization | 64.05 Million | 64.09 Million | 127.69 Million | 63.35 Million | 123.89 Million | 57.2 Million |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | - | -25.01 Million | -15.17 Million | - | 26.06 Million | 27.71 Million |
Other non-cash items | 46.43 Million | 28.12 Million | 1.55 Million | -22.35 Million | -10.04 Million | -48.29 Million |
Investing Cash Flow | -193.19 Million | -193.55 Million | -491.33 Million | -297.78 Million | -3.97 Million | -6.49 Million |
Investments in PPE | -197.47 Million | -231.57 Million | -535.76 Million | -304.19 Million | -17.87 Million | -15.33 Million |
Acquisitions | - | - | - | - | - | - |
Investment purchases | - | - | - | - | - | - |
Sales/Maturities of investments | - | - | - | - | - | - |
Other Investing Activities | 4.27 Million | 38.02 Million | 44.43 Million | 6.41 Million | 13.9 Million | 8.83 Million |
Financing Cash Flow | -15.36 Million | -60.43 Million | -79.04 Million | -18.61 Million | -75.81 Million | -70.25 Million |
Debt repayment | -8.14 Million | - | -17.66 Million | -7.14 Million | -14.36 Million | - |
Dividends payments | - | -39.86 Million | -39.86 Million | - | -39.87 Million | -39.87 Million |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | - | - | - | - | - |
Other Financing Activities | -7.22 Million | -20.57 Million | -860 Thousand | -11.46 Million | -21.58 Million | -30.38 Million |
Accounts receivables | - | -23.97 Million | -23.97 Million | - | 25.38 Million | 25.38 Million |
Accounts payables | - | - | - | - | -1.64 Million | - |
Inventory | - | 1.05 Million | 1.05 Million | - | 681 Thousand | 681 Thousand |
Other working capital | - | -2.09 Million | -2.09 Million | - | 1.64 Million | 1.64 Million |
Cash at beginning of period | 608.74 Million | 698.76 Million | 852.65 Million | - | 592.66 Million | 804.09 Million |
Cash at end of period | 631.18 Million | 698.76 Million | 608.74 Million | 698.76 Million | 852.65 Million | - |
Capital Expenditure | -197.47 Million | -231.57 Million | -535.76 Million | -304.19 Million | -17.87 Million | -15.33 Million |
Effect of forex changes on cash | - | - | - | 852.65 Million | - | -852.65 Million |
Net cash flow / Change in cash | 22.43 Million | - | -243.91 Million | 698.76 Million | 259.98 Million | -804.09 Million |
Free Cash Flow | 33.52 Million | -67.6 Million | -209.29 Million | -141.69 Million | 321.9 Million | 109.98 Million |
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