Sunway
0058.HKSunway International Holdings Limited Price (0058.HK)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
179,600,000
(0)%Cash Flow Statement
Sunway International Holdings LimitedCurrency: HKD
| YEAR | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||
| Net Income | 27.11M
+0% |
14.48M
-47% |
13.58M
-6% |
-91,376,000.00
-773% |
-167,491,000.00
+83% |
-32,437,000.00
-81% |
-82,795,000.00
+155% |
-205,365,000.00
+148% |
-199,798,000.00
-3% |
-315,524,000.00
+58% |
-166,610,000.00
-47% |
-179,071,000.00
+7% |
-3,827,000.00
-98% |
-37,466,000.00
+879% |
-288,912,000.00
+671% |
-23,400,000.00
-92% |
-19,766,000.00
-16% |
-52,580,000.00
+166% |
-45,146,000.00
-14% |
|
| Depreciation And Amortiz... | 57.24M | 59.20M | 45.47M | 54.21M | 61.90M | 65.74M | 76.13M | 84.48M | 87.90M | 12.16M | 30.12M | 19.62M | 18.20M | 20.40M | 29.40M | 21.38M | 25.18M | 17.35M | 15.63M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -20,040,000.00 | -23,695,000.00 | 14.77M | 0.00 | 0.00 | 0.00 | 103.42M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.02M | 2.03M | 1.99M | 0.00 | 1.30M | 0.00 | 38.96M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | ||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.26M | -49,462,000.00 | -6,182,400.00 | 19.55M | -90,736,000.00 | -40,054,000.00 | 32.57M | -33,608,000.00 | -68,898,000.00 | -96,089,000.00 | 65.77M | 55.33M | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -35,631,000.00 | -5,111,000.00 | -13,479,000.00 | 36.32M | 8.55M | 24.34M | 0.00 | 0.00 | -20,277,000.00 | |
| Inventory | -41,966,000.00 | 5.93M | -40,926,000.00 | -61,728,000.00 | 105.08M | -50,035,000.00 | 33.45M | -58,155,000.00 | 53.22M | 76.66M | 28.27M | -2,643,000.00 | 2.06M | -14,243,000.00 | -7,149,000.00 | 15.27M | -9,356,000.00 | 7.23M | 12.46M | |
| Other Working Capital | -4,699,000.00 | -19,038,000.00 | -88,375,000.00 | 121.17M | -37,322,000.00 | -21,887,000.00 | 36.03M | 53.40M | 1.25M | -17,620,000.00 | -55,058,000.00 | -163,950,000.00 | -57,374,000.00 | -4,743,000.00 | 70.39M | 7.68M | 102.89M | -58,459,000.00 | 0.00 | |
| Other Non-Cash Items | 9.53M | -2,923,000.00 | -42,462,000.00 | 44.53M | 107.35M | 10.37M | 9.24M | 21.66M | -12,454,000.00 | 172.01M | 111.57M | 3.62M | 4.41M | 21.81M | 245.02M | 9.97M | 6.86M | 47.20M | 9.70M | |
| Net Cash Provided By Op... | 47.21M
+0% |
57.64M
+22% |
-112,715,000.00
-296% |
66.80M
-159% |
69.52M
+4% |
-46,270,000.00
-167% |
50.39M
-209% |
-87,221,000.00
-273% |
-119,349,000.00
+37% |
-77,195,200.00
-35% |
-51,704,000.00
-33% |
-180,040,000.00
+248% |
-36,528,000.00
-80% |
-14,247,000.00
-61% |
23.69M
-266% |
-13,665,000.00
-158% |
9.72M
-171% |
26.52M
+173% |
27.69M
+4% |
|
| Investing Activities | ||||||||||||||||||||
| Investments In Propert... | -43,714,000.00 | -19,984,000.00 | -14,877,000.00 | -30,628,000.00 | -28,597,000.00 | -38,363,000.00 | -34,272,000.00 | -62,032,000.00 | -14,981,000.00 | -18,630,400.00 | -3,922,000.00 | -5,929,000.00 | -3,103,000.00 | -18,088,000.00 | -51,580,000.00 | -13,264,000.00 | -9,677,000.00 | -5,710,000.00 | -2,981,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 6.16M | 0.00 | -175,000.00 | 203.00k | 0.00 | 0.00 | 4.08M | 271.02M | -11,959,000.00 | -106,637,000.00 | -16,507,000.00 | 2.26M | 26.00k | 0.00 | 0.00 | 0.00 | |
| Purchases Of Investments | 0.00 | -28,750,000.00 | 0.00 | -1,560,000.00 | -672,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 22.00k | 234.00k | -41,209,000.00 | -9,184,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 780.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15.32M | 522.00k | 25.99M | 18.12M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | -7,490,000.00 | -19,407,000.00 | -69,036,000.00 | -137,954,000.00 | 132.25M | -15,643,000.00 | -56,117,000.00 | -80,357,000.00 | 95.93M | 25.36M | -258,338,000.00 | 1.31M | 19.04M | 16.99M | 2.26M | 26.00k | 1.07M | 260.00k | 2.01M | |
| Net Cash Used For Inv... | -51,204,000.00
+0% |
-68,141,000.00
+33% |
-83,913,000.00
+23% |
-163,207,000.00
+94% |
102.98M
-163% |
-54,181,000.00
-153% |
-90,186,000.00
+66% |
-142,389,000.00
+58% |
80.94M
-157% |
10.81M
-87% |
24.10M
+123% |
-15,819,000.00
-166% |
-105,917,000.00
+570% |
-8,670,000.00
-92% |
-49,324,000.00
+469% |
-13,238,000.00
-73% |
-8,612,000.00
-35% |
-5,450,000.00
-37% |
-973,000.00
-82% |
|
| Financing Activities | ||||||||||||||||||||
| Debt Repayment | 0.00 | 35.02M | 87.71M | 119.44M | -165,708,000.00 | 74.34M | 186.74M | 273.25M | -170,252,000.00 | 0.00 | -25,433,000.00 | -15,782,000.00 | 13.84M | -14,566,000.00 | 21.75M | -4,772,000.00 | -965,000.00 | -9,910,000.00 | -8,446,000.00 | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 98.72M | 222.92M | 173.06M | 0.00 | 16.97M | 14.91M | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -10,013,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -10,160,000.00 | -10,160,000.00 | -10,160,000.00 | -10,160,000.00 | -5,080,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | 1.68M | 0.00 | -1,588,000.00 | 0.00 | 0.00 | 0.00 | 1.25M | 0.00 | 3.23M | 58.74M | -74,860,000.00 | 10.40M | -14,508,000.00 | -3,173,000.00 | -5,636,000.00 | -6,303,000.00 | -5,275,000.00 | 4.38M | 3.43M | |
| Net Cash Used/Provide... | -8,482,000.00
+0% |
24.86M
-393% |
75.96M
+206% |
109.28M
+44% |
-170,788,000.00
-256% |
74.34M
-144% |
187.99M
+153% |
273.25M
+45% |
-167,025,000.00
-161% |
58.74M
-135% |
-1,573,000.00
-103% |
217.54M
-13,929% |
172.39M
-21% |
-27,752,000.00
-116% |
33.09M
-219% |
3.83M
-88% |
-6,240,000.00
-263% |
-5,532,000.00
-11% |
-5,013,000.00
-9% |
|
| Effect Of Forex Changes... | 965.00k | 1.31M | 11.91M | 9.51M | 0.00 | -869,000.00 | 3.67M | 3.33M | 1.31M | -73,000.00 | -4,918,000.00 | 1.63M | 1.10M | -3,321,000.00 | -1,559,000.00 | 7.01M | -5,122,000.00 | -8,928,000.00 | -3,297,000.00 | |
| Net Change In Cash | -11,513,000.00 | 15.67M | -108,759,000.00 | 22.38M | 1.71M | -26,977,000.00 | 151.86M | 46.97M | -204,117,000.00 | 75.52M | -34,099,000.00 | 23.31M | 31.04M | -53,990,000.00 | 5.89M | -16,064,000.00 | -10,251,000.00 | 6.61M | 18.41M | |
| Cash At Beginning Of Per... | 182.51M | 170.99M | 186.67M | 74.64M | 97.02M | 98.73M | 71.75M | 223.61M | 270.57M | 66.46M | 56.90M | 22.80M | 46.11M | 77.15M | 23.16M | 29.05M | 12.99M | 2.73M | 9.34M | |
| Cash At End Of Period | 170.99M | 186.67M | 77.91M | 97.02M | 98.73M | 71.75M | 223.61M | 270.57M | 66.46M | 141.98M | 22.80M | 46.11M | 77.15M | 23.16M | 29.05M | 12.99M | 2.73M | 9.34M | 27.75M | |
| Additional Metrics: | ||||||||||||||||||||
| Operating Cash Flow | 47.21M | 57.64M | -112,715,000.00 | 66.80M | 69.52M | -46,270,000.00 | 50.39M | -87,221,000.00 | -119,349,000.00 | -77,195,200.00 | -51,704,000.00 | -180,040,000.00 | -36,528,000.00 | -14,247,000.00 | 23.69M | -13,665,000.00 | 9.72M | 26.52M | 27.69M | |
| Capital Expenditure | -43,714,000.00 | -19,984,000.00 | -14,877,000.00 | -30,628,000.00 | -28,597,000.00 | -38,363,000.00 | -34,272,000.00 | -62,032,000.00 | -14,981,000.00 | -18,630,400.00 | -3,922,000.00 | -5,929,000.00 | -3,103,000.00 | -18,088,000.00 | -51,580,000.00 | -13,264,000.00 | -9,677,000.00 | -5,710,000.00 | -2,981,000.00 | |
| Free Cash Flow | 3.49M
+0% |
37.66M
+978% |
-127,592,000.00
-439% |
36.17M
-128% |
40.92M
+13% |
-84,633,000.00
-307% |
16.12M
-119% |
-149,253,000.00
-1,026% |
-134,330,000.00
-10% |
-95,825,600.00
-29% |
-55,626,000.00
-42% |
-185,969,000.00
+234% |
-39,631,000.00
-79% |
-32,335,000.00
-18% |
-27,895,000.00
-14% |
-26,929,000.00
-3% |
46.00k
-100% |
20.81M
+45,135% |
24.71M
+19% |
|