Silver
0171.HKSilver Grant International Holdings Group Limited Price (0171.HK)
Stock Price
Market Cap
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Shares Outstanding
2,304,850,000
(0)%Cash Flow Statement
Silver Grant International Holdings Group LimitedCurrency: 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% |
|