Silver
0886.HKSilver Base Group Holdings Limited Price (0886.HK)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
2,260,097,946
(0)%Cash Flow Statement
Silver Base Group Holdings LimitedCurrency: HKD
| YEAR | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 39.48M
+0% |
142.26M
+260% |
480.44M
+238% |
502.43M
+5% |
483.59M
-4% |
754.99M
+56% |
926.04M
+23% |
-1,133,538,000.00
-222% |
-787,604,000.00
-31% |
-66,953,000.00
-91% |
19.80M
-130% |
6.20M
-69% |
-132,510,000.00
-2,237% |
-150,841,000.00
+14% |
-170,060,000.00
+13% |
-22,728,000.00
-87% |
|||
| Depreciation And Amortiz... | 1.47M | 1.73M | 1.57M | 1.76M | 1.92M | 3.42M | 6.23M | 8.23M | 9.92M | 15.04M | 8.32M | 4.79M | 5.12M | 8.08M | 31.96M | 38.95M | |||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 721.36M | 374.72M | -165,331,000.00 | -25,618,000.00 | -48,296,000.00 | 31.96M | -120,845,000.00 | 34.58M | -204,776,000.00 | |||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 63.32M | 33.05M | 31.80M | 18.67M | 16.99M | 18.83M | 5.21M | 2.29M | 560.00k | |||
| 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 | 0.00 | -77,211.00 | -14,001.00 | 6.41k | |||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Inventory | 1.08M | 5.75M | -38,670,000.00 | -14,945,000.00 | -123,398,000.00 | -164,141,000.00 | -173,003,000.00 | -457,710,000.00 | 415.56M | 106.57M | 48.06M | -5,479,000.00 | -262,973,000.00 | -140,135,000.00 | 612.01M | 188.10M | |||
| Other Working Capital | -11,153,000.00 | -98,000,000.00 | -96,512,000.00 | -87,699,000.00 | -201,826,000.00 | -729,522,000.00 | -623,201,000.00 | 63.06M | 61.00M | 12.71M | 157.30M | -193,276,000.00 | 597.65M | -12,805,789.00 | 100.71M | -100,115,414.00 | |||
| Other Non-Cash Items | 518.00k | -10,184,000.00 | -65,732,000.00 | -115,696,000.00 | -92,999,000.00 | -88,612,000.00 | -33,809,000.00 | 745.42M | 409.98M | -134,954,000.00 | 11.95M | 47.28M | 63.45M | 107.67M | 108.07M | 117.85M | |||
| Net Cash Provided By Op... | 31.39M
+0% |
41.56M
+32% |
281.09M
+576% |
285.85M
+2% |
67.28M
-76% |
-223,865,000.00
-433% |
102.25M
-146% |
-711,218,000.00
-796% |
141.90M
-120% |
-35,782,000.00
-125% |
264.09M
-838% |
-171,791,000.00
-165% |
321.53M
-287% |
-303,746,000.00
-194% |
719.54M
-337% |
17.85M
-98% |
|||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -1,956,000.00 | -2,247,000.00 | -8,695,000.00 | -2,132,000.00 | -6,205,000.00 | -5,941,000.00 | -7,535,000.00 | -23,975,000.00 | -5,599,000.00 | -972,000.00 | -6,260,000.00 | -7,903,000.00 | -17,009,000.00 | -17,894,000.00 | -6,068,000.00 | -3,418,000.00 | |||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 243.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.87M | |||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -29,128,000.00 | 0.00 | 0.00 | -446,420,000.00 | |||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 123.12M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 410.62M | |||
| Other Investing Activities | 65.00k | 255.00k | -77,952,000.00 | 0.00 | 12.00k | 0.00 | -51,738,000.00 | -199,781,000.00 | 245.50M | -6,309,000.00 | -49,294,000.00 | -2,617,000.00 | -381,176,000.00 | 423.56M | 58.95M | -31,957.00 | |||
| Net Cash Used For Inv... | -1,891,000.00
+0% |
-1,992,000.00
+5% |
-78,347,000.00
+3,833% |
120.99M
-254% |
-6,193,000.00
-105% |
-5,941,000.00
-4% |
-59,273,000.00
+898% |
-223,513,000.00
+277% |
239.90M
-207% |
-7,281,000.00
-103% |
-55,554,000.00
+663% |
-10,520,000.00
-81% |
-427,313,000.00
+3,962% |
405.66M
-195% |
52.88M
-87% |
-35,375,000.00
-167% |
|||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 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 | |||
| Common Stock Issued | 0.00 | 10.00k | 0.00 | 0.00 | 1.04B | 0.00 | 0.00 | 330.75M | 0.00 | 0.00 | 217.46M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 96.78M | 0.00 | 0.00 | 897.08M | 0.00 | -5,614,000.00 | 0.00 | 0.00 | 0.00 | -6,792,000.00 | 0.00 | 0.00 | |||
| Dividends Paid | 0.00 | 0.00 | 0.00 | -660,000,000.00 | -170,400,000.00 | -421,260,000.00 | -379,610,000.00 | -59,500,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Financing Activities | -568,000.00 | 46.00M | 18.52M | -15,872,000.00 | 999.88M | -33,883,000.00 | 101.84M | 1.20B | -618,491,000.00 | 130.67M | -67,161,000.00 | 255.85M | 143.19M | 118.14M | -632,330,000.00 | -120,632,000.00 | |||
| Net Cash Used/Provide... | -568,000.00
+0% |
46.00M
-8,198% |
18.52M
-60% |
-675,872,000.00
-3,749% |
829.48M
-223% |
-455,143,000.00
-155% |
-277,771,000.00
-39% |
1.14B
-511% |
-618,491,000.00
-154% |
130.67M
-121% |
-67,161,000.00
-151% |
255.85M
-481% |
143.19M
-44% |
118.14M
-17% |
-632,330,000.00
-635% |
-120,632,000.00
-81% |
|||
| Effect Of Forex Changes... | 1,000.00 | 1.28M | 7.04M | 3.38M | 1.34M | 46.48M | 5.30M | 466.00k | 1.67M | 113.00k | -10,726,000.00 | -17,311,000.00 | 24.57M | -40,881,000.00 | -39,650,000.00 | 54.02M | |||
| Net Change In Cash | 28.93M | 86.84M | 228.30M | -265,665,000.00 | 891.90M | -638,466,000.00 | -229,498,000.00 | 207.57M | -235,017,000.00 | 87.72M | 130.65M | 56.23M | 61.98M | 179.17M | 100.44M | -84,143,000.00 | |||
| Cash At Beginning Of Per... | 7.43M | 36.37M | 123.21M | 351.51M | 85.84M | 977.75M | 339.28M | 109.78M | 317.36M | 82.34M | 170.06M | 300.71M | 356.94M | 418.92M | 598.09M | 698.53M | |||
| Cash At End Of Period | 36.37M | 123.21M | 351.51M | 85.84M | 977.75M | 339.28M | 109.78M | 317.36M | 82.34M | 170.06M | 300.71M | 356.94M | 418.92M | 598.09M | 698.53M | 614.38M | |||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 31.39M | 41.56M | 281.09M | 285.85M | 67.28M | -223,865,000.00 | 102.25M | -711,218,000.00 | 141.90M | -35,782,000.00 | 264.09M | -171,791,000.00 | 321.53M | -303,746,000.00 | 719.54M | 17.85M | |||
| Capital Expenditure | -1,956,000.00 | -2,247,000.00 | -8,695,000.00 | -2,132,000.00 | -6,205,000.00 | -5,941,000.00 | -7,535,000.00 | -23,975,000.00 | -5,599,000.00 | -972,000.00 | -6,260,000.00 | -7,903,000.00 | -17,009,000.00 | -17,894,000.00 | -6,068,000.00 | -3,418,000.00 | |||
| Free Cash Flow | 29.43M
+0% |
39.31M
+34% |
272.40M
+593% |
283.71M
+4% |
61.08M
-78% |
-229,806,000.00
-476% |
94.72M
-141% |
-735,193,000.00
-876% |
136.30M
-119% |
-36,754,000.00
-127% |
257.83M
-802% |
-179,694,000.00
-170% |
304.52M
-269% |
-321,640,000.00
-206% |
713.47M
-322% |
14.43M
-98% |
|||