Silver Grant International Holdings Group Limited Price (0171.HK)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

2,304,850,000

(0)%

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Cash Flow Statement

Silver Grant International Holdings Group Limited

Currency: HKD

YEAR 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Net Income 62.45M

+0%

103.79M

+66%

182.82M

+76%

404.98M

+122%

729.17M

+80%

505.50M

-31%

323.83M

-36%

86.94M

-73%

453.54M

+422%

722.09M

+59%

471.14M

-35%

243.44M

-48%

107.66M

-56%

109.37M

+2%

-65,777,000.00

-160%

-35,122,000.00

-47%

260.20M

-841%

-49,375,000.00

-119%

-169,601,000.00

+243%

-317,641,000.00

+87%

-1,452,609,000.00

+357%

-734,563,000.00

-49%

-947,409,000.00

+29%

Depreciation And Amortiz... 10.96M 10.26M 10.87M 11.26M 7.16M 7.46M 7.81M 13.03M 11.78M 12.50M 23.48M 43.74M 44.32M 42.34M 39.81M 69.42M 231.67M 240.23M 12.48M 14.16M 16.22M 17.35M 15.93M
Deferred Income Tax 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 0.00 0.00 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 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 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 0.00 0.00 0.00 0.00 0.00 -4,018,000.00 -164,000.00 -907,000.00 -6,789,000.00 -69,491,000.00 -1,161,000.00 48.14M 1.42M 2.94M 443.00k -2,428,000.00
Accounts Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.02M 0.00 166.09M -179,192,000.00 -30,630,000.00 4.46M -3,946,000.00 0.00 0.00 0.00 0.00
Inventory -410,000.00 -363,000.00 230.00k 809.00k 809.00k -57,000.00 -11,000.00 7.61M 18.75M -29,000.00 -10,209,000.00 38.95M 788.00k -576,000.00 -87,438,000.00 1.23M 30.90M 4.06M 39.82M 0.00 0.00 0.00 0.00
Other Working Capital -12,103,000.00 908.00k 1.17M 31.66M 0.00 66.81M -12,639,000.00 83.19M -15,582,000.00 277.16M 9.07M 22.30M -2,853,000.00 -16,920,000.00 -166,087,000.00 179.19M 30.63M -4,456,000.00 76.05M 66.57M -20,381,000.00 125.72M -299,851,000.00
Other Non-Cash Items -334,527,000.00 23.98M -190,807,000.00 -244,124,000.00 -1,326,425,000.00 215.30M 244.40M -93,127,000.00 -460,799,000.00 -751,526,000.00 -558,114,000.00 -457,125,000.00 -201,750,000.00 -222,783,000.00 -275,468,000.00 -579,378,000.00 -120,395,000.00 -140,401,000.00 174.97M 360.87M 1.16B 169.20M 781.89M
Net Cash Provided By Op... -273,631,000.00

+0%

138.57M

-151%

4.29M

-97%

204.57M

+4,673%

-589,291,000.00

-388%

795.01M

-235%

563.39M

-29%

97.64M

-83%

7.69M

-92%

260.20M

+3,284%

-64,639,000.00

-125%

-108,693,000.00

+68%

-55,857,000.00

-49%

-71,815,000.00

+29%

-389,776,000.00

+443%

-550,639,000.00

+41%

332.88M

-160%

53.35M

-84%

177.91M

+233%

125.38M

-30%

-295,553,000.00

-336%

-421,852,000.00

+43%

-451,866,000.00

+7%

Investing Activities
Investments In Propert... -4,207,000.00 -49,495,000.00 -8,051,000.00 -5,695,000.00 -5,722,000.00 -3,006,000.00 -4,773,000.00 -63,978,000.00 -288,542,000.00 -3,609,000.00 -113,404,000.00 -651,841,000.00 -750,224,000.00 -832,089,000.00 -946,772,000.00 -278,574,000.00 -284,610,000.00 -199,208,000.00 -5,874,000.00 -3,252,000.00 -20,321,000.00 -346,000.00 -112,000.00
Acquisitions Net 52.68M 161.73M -420,000.00 4.18B 5.00M 17.08M -2,321,000.00 -142,579,000.00 1.04B -1,377,553,000.00 -901,873,000.00 758.93M -50,432,000.00 1.02B 56.45M 69.27M 1.86M 5.13M -12,129,000.00 19.80M -3,594,000.00 -68,589,000.00 200.39M
Purchases Of Investments -228,990,000.00 -467,000.00 0.00 -25,282,000.00 -49,628,000.00 -78,055,000.00 -52,057,000.00 -392,122,000.00 -42,833,000.00 -28,403,000.00 -110,658,000.00 -968,070,000.00 40.49M -142,137,000.00 -568,901,000.00 -455,754,000.00 -2,085,708,999.00 -98,804,000.00 -171,912,000.00 -406,573,000.00 -1,055,884,000.00 -68,589,000.00 0.00
Sales Maturities Of Inve... 84.40M 19.20M 0.00 34.38M 10.70M 214.00k 380.90M 13.33M 66.71M 22.02M 174.18M 392.90M 228.90M 118.15M 48.85M 62.35M 21.91M 1.61B 196.59M 0.00 -1.00 1.26B 0.00
Other Investing Activities 468.93M -32,114,000.00 223.30M -1,352,813,000.00 -176,086,000.00 -184,772,000.00 6.94M 493.78M 391.08M 33.97M 582.28M -301,249,000.00 62.82M 458.11M 591.72M 803.62M 1.25B -1,195,519,000.00 -712,915,000.00 -75,120,000.00 -766,521,999.00 -230,929,000.00 588.94M
Net Cash Used For Inv... 372.81M

+0%

98.86M

-73%

214.83M

+117%

2.84B

+1,220%

-215,736,000.00

-108%

-248,542,000.00

+15%

328.69M

-232%

-91,562,000.00

-128%

1.16B

-1,370%

-1,353,569,000.00

-216%

-369,475,000.00

-73%

-769,329,000.00

+108%

-468,446,000.00

-39%

622.60M

-233%

-818,649,000.00

-231%

200.91M

-125%

-1,095,051,000.00

-645%

124.95M

-111%

-706,245,000.00

-665%

-465,147,000.00

-34%

-1,846,321,000.00

+297%

894.95M

-148%

789.21M

-12%

Financing Activities
Debt Repayment -1,007,102,000.00 -173,846,000.00 -1,263,627,000.00 -26,851,000.00 -753,531,000.00 -1,149,999.00 -648,957,000.00 19.20M -178,426,000.00 54.23M 387.75M 460.09M 112.20M 598.56M 145.05M -9,099,000.00 -93,713,000.00 444.67M 153.83M 956.35M 1.79B -613,396,000.00 -366,626,000.00
Common Stock Issued 70.94M 0.00 0.00 836.31M 0.00 25.93M 0.00 0.00 0.00 718.76M 352.60M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock Repurch... -56,485,000.00 0.00 0.00 0.00 -165,301,000.00 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 0.00 0.00 0.00 0.00
Dividends Paid -12,847,000.00 -26,244,000.00 -39,367,000.00 -61,689,000.00 -87,934,000.00 -108,403,000.00 -127,450,000.00 -145,657,000.00 -163,864,000.00 -218,485,000.00 -230,485,000.00 -115,242,000.00 -115,242,000.00 -115,242,000.00 -115,242,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Financing Activities 869.43M 88.57M 1.04B 792.26M 702.83M -15,544,001.00 302.23M -241,519,000.00 356.79M -109,904,000.00 -93,996,000.00 -83,967,000.00 431.89M -6,600,000.00 0.00 680.06M 367.59M -414,147,000.00 0.00 -11,685,000.00 0.00 -2,920,000.00 -1,918,000.00
Net Cash Used/Provide... -136,068,000.00

+0%

-111,522,000.00

-18%

-260,923,000.00

+134%

1.54B

-690%

-303,933,000.00

-120%

-99,167,000.00

-67%

-474,178,000.00

+378%

-388,869,000.00

-18%

14.50M

-104%

444.61M

+2,966%

415.87M

-6%

260.88M

-37%

428.85M

+64%

476.72M

+11%

29.81M

-94%

670.97M

+2,151%

273.87M

-59%

30.52M

-89%

153.83M

+404%

944.67M

+514%

1.79B

+89%

-616,316,000.00

-134%

-368,544,000.00

-40%

Effect Of Forex Changes... 0.00 0.00 0.00 -3,467,627,000.00 529.00k 15.39M 9.95M 22.33M 2.45M 7.60M 25.45M 18.99M 17.60M -11,622,000.00 -47,358,000.00 -45,909,000.00 55.16M -13,426,000.00 -33,488,000.00 -7,147,000.00 4.20M 31.83M -8,987,000.00
Net Change In Cash -36,888,000.00 125.91M -41,811,000.00 1.11B -1,108,431,000.00 462.70M 427.85M -360,464,000.00 1.19B -641,166,000.00 7.21M -598,148,000.00 -77,855,000.00 1.02B -1,225,973,000.00 275.32M -433,138,000.00 195.39M -647,164,000.00 580.95M -652,315,000.00 631.13M -40,184,000.00
Cash At Beginning Of Per... 211.29M 174.41M 300.31M 258.50M 1.37B 262.30M 725.00M 1.15B 792.38M 1.98B 1.34B 1.35B 747.62M 669.76M 1.69B 459.67M 734.99M 301.85M 859.73M 212.57M 793.52M 141.21M 97.52M
Cash At End Of Period 174.41M 300.31M 258.50M 1.37B 262.30M 725.00M 1.15B 792.38M 1.98B 1.34B 1.35B 747.62M 669.76M 1.69B 459.67M 734.99M 301.85M 497.24M 212.57M 793.52M 141.21M 772.33M 57.33M
Additional Metrics:
Operating Cash Flow -273,631,000.00 138.57M 4.29M 204.57M -589,291,000.00 795.01M 563.39M 97.64M 7.69M 260.20M -64,639,000.00 -108,693,000.00 -55,857,000.00 -71,815,000.00 -389,776,000.00 -550,639,000.00 332.88M 53.35M 177.91M 125.38M -295,553,000.00 -421,852,000.00 -451,866,000.00
Capital Expenditure -4,207,000.00 -49,495,000.00 -8,051,000.00 -5,695,000.00 -5,722,000.00 -3,006,000.00 -4,773,000.00 -63,978,000.00 -288,542,000.00 -3,609,000.00 -113,404,000.00 -651,841,000.00 -750,224,000.00 -832,089,000.00 -946,772,000.00 -278,574,000.00 -284,610,000.00 -199,208,000.00 -5,874,000.00 -3,252,000.00 -20,321,000.00 -346,000.00 -112,000.00
Free Cash Flow -277,838,000.00

+0%

89.08M

-132%

-3,765,000.00

-104%

198.88M

-5,382%

-595,013,000.00

-399%

792.01M

-233%

558.62M

-29%

33.66M

-94%

-280,854,000.00

-934%

256.59M

-191%

-178,043,000.00

-169%

-760,534,000.00

+327%

-806,081,000.00

+6%

-903,904,000.00

+12%

-1,336,548,000.00

+48%

-829,213,000.00

-38%

48.27M

-106%

-145,856,000.00

-402%

172.04M

-218%

122.13M

-29%

-315,874,000.00

-359%

-422,198,000.00

+34%

-451,978,000.00

+7%

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