Suncorp Technologies Limited Price (1063.HK)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

1,538,537,000

(0.9509)%

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Cash Flow Statement

Suncorp Technologies Limited

Currency: HKD

YEAR 1999 2000 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 1.86M

+0%

181.14M

+9,618%

11.49M

-94%

37.54M

+227%

51.72M

+38%

96.22M

+86%

7.54M

-92%

-349,638,000.00

-4,739%

-385,864,000.00

+10%

78.81M

-120%

-145,371,000.00

-284%

-18,563,000.00

-87%

-65,127,000.00

+251%

-27,811,000.00

-57%

10.42M

-137%

-32,606,000.00

-413%

50.92M

-256%

-52,222,000.00

-203%

-216,587,000.00

+315%

-24,631,000.00

-89%

-42,526,000.00

+73%

-70,350,000.00

+65%

-57,686,000.00

-18%

-57,354,000.00

-1%

40.07M

-170%

Depreciation And Amortiz... 46.39M 32.50M 13.71M 7.98M 13.00M 24.88M 38.35M 56.33M 96.17M 2.06M 2.51M 3.38M 3.98M 2.91M 1.03M 27.00k 319.00k 989.00k 769.00k 353.00k 71.00k 25.00k 1.57M 226.00k 113.00k
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 -18,181,000.00 11.10M -106,346,000.00 37.08M 213.09M 16.35M 21.34M 77.81M 55.69M 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 4.05M 1.40M 15.08M 12.45M 676.00k 97.00k 17.03M 2.52M 2.82M 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 0.00 -2,768,000.00 -12,015,000.00 3.69M -91,960,000.00 -139,277,000.00 7.06M -14,874,000.00 -31,258,000.00 -12,493,000.00 -39,626,000.00 -29,002,000.00 38.17M
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 15.22M 6.19M -3,574,000.00 41.76M -40,896,000.00 -13,185,000.00 25.64M 9.02M -26,696,000.00
Inventory 51.80M 429.00k -9,321,000.00 3.29M -2,000.00 -22,683,000.00 -13,260,000.00 3.95M 6.11M -30,477,000.00 0.00 0.00 0.00 -2,244,000.00 -5,078,000.00 -36,000.00 36.00k 0.00 0.00 0.00 0.00 0.00 0.00 -4,758,000.00 498.00k
Other Working Capital 9.26M 32.15M 42.30M -90,806,000.00 17.98M -17,313,000.00 -260,769,000.00 106.35M 25.76M 94.78M 0.00 0.00 0.00 7.82M 10.42M 11.65M -151,649,000.00 -11,453,000.00 -3,937,000.00 -55,426,000.00 43.61M -8,115,000.00 -11,078,000.00 -2,905,000.00 0.00
Other Non-Cash Items -68,103,000.00 -220,257,000.00 3.60M -4,162,000.00 -5,075,000.00 16.49M -12,645,000.00 239.73M 267.10M -120,207,000.00 120.88M -5,627,000.00 23.29M 11.93M -14,758,000.00 2.81M 704.00k 8.00k 75.00k 82.00k 260.00k 121.00k 441.00k 57.35M -55,399,000.00
Net Cash Provided By Op... 41.21M

+0%

25.96M

-37%

61.79M

+138%

-46,154,000.00

-175%

77.62M

-268%

97.60M

+26%

-240,791,000.00

-347%

56.71M

-124%

9.27M

-84%

24.96M

+169%

-10,951,000.00

-144%

-58,538,000.00

+435%

-49,491,000.00

-15%

-7,399,000.00

-85%

-12,104,000.00

+64%

-5,662,000.00

-53%

-190,939,000.00

+3,272%

-184,261,000.00

-3%

-49,869,000.00

-73%

-19,406,000.00

-61%

-32,370,000.00

+67%

-23,665,000.00

-27%

-22,232,000.00

-6%

-27,418,000.00

+23%

-3,245,000.00

-88%

Investing Activities
Investments In Propert... -1,139,000.00 -12,012,000.00 -3,734,000.00 -9,708,000.00 -19,433,000.00 -48,696,000.00 -102,176,000.00 -72,956,000.00 -10,997,000.00 -5,030,000.00 -6,253,000.00 -2,627,000.00 -6,161,000.00 -3,346,000.00 -1,261,000.00 -123,000.00 -2,873,000.00 -838,000.00 0.00 -6,000.00 0.00 0.00 -2,314,000.00 0.00 0.00
Acquisitions Net -3,197,000.00 6.00k -14,052,000.00 0.00 0.00 -9,586,000.00 0.00 0.00 0.00 -4,580,000.00 0.00 -5,000,000.00 0.00 7.00M -149,000.00 -277,000.00 0.00 0.00 -21,000.00 0.00 0.00 0.00 0.00 -133,000.00 -68,000.00
Purchases Of Investments -5,826,000.00 -13,546,000.00 -45,772,000.00 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 -26,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 -133,000.00 0.00
Sales Maturities Of Inve... 13.00M 0.00 0.00 35.26M 0.00 0.00 0.00 0.00 0.00 15.97M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8.59M 0.00 0.00 0.00 0.00 0.00 0.00
Other Investing Activities 0.00 0.00 411.00k 6.00k -12,601,000.00 -7,797,000.00 21.51M 1.19M -117,746,000.00 14.90M 568.00k 153.00k -4,804,000.00 3.96M 3.00k 1,000.00 20.00k 6.00k 11.00k 3.00k 2.00k 0.00 0.00 134.00k 14.00k
Net Cash Used For Inv... 2.84M

+0%

-25,552,000.00

-1,000%

-63,147,000.00

+147%

25.55M

-140%

-32,034,000.00

-225%

-66,079,000.00

+106%

-80,668,000.00

+22%

-71,765,000.00

-11%

-128,743,000.00

+79%

21.26M

-117%

-5,685,000.00

-127%

-7,474,000.00

+31%

-10,965,000.00

+47%

7.61M

-169%

-1,407,000.00

-118%

-399,000.00

-72%

-28,853,000.00

+7,131%

-832,000.00

-97%

8.58M

-1,131%

-3,000.00

-100%

2.00k

-167%

0.00

+0%

-2,314,000.00

+0%

-132,000.00

-94%

-54,000.00

-59%

Financing Activities
Debt Repayment -1,570,000.00 -28,655,000.00 -18,015,000.00 -14,682,000.00 -16,004,000.00 13.19M 71.65M -108,728,000.00 -58,024,000.00 -45,942,000.00 22.84M 70.00M 0.00 -500,000.00 39.10M -17,145,000.00 -21,368,000.00 -488,000.00 594.00k -656,000.00 -698,000.00 3.40M -679,000.00 -728,000.00 -1,252,000.00
Common Stock Issued 0.00 61.63M 41.74M 0.00 0.00 0.00 0.00 144.24M 155.53M 0.00 0.00 0.00 43.69M 10.81M 0.00 1.30M 547.34M 0.00 0.00 0.00 0.00 13.69M 58.00M 3.56M 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 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 0.00 0.00 -2,083,000.00 0.00 -5,969,000.00 -15,982,000.00 -24,521,000.00 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
Other Financing Activities -6,357,000.00 -13,719,000.00 -6,709,000.00 37.63M 75.81M 68.30M 168.24M -61,994,000.00 -26,985,000.00 -8,483,000.00 -1,864,000.00 12.54M 3.35M -12,114,000.00 0.00 -4,691,000.00 546.97M -304,000.00 0.00 973.00k -3,096,000.00 -1,991,000.00 -1,512,000.00 -1,304,000.00 -776,000.00
Net Cash Used/Provide... -7,927,000.00

+0%

9.37M

-218%

14.93M

+59%

22.95M

+54%

53.84M

+135%

65.51M

+22%

215.37M

+229%

-526,482,000.00

-344%

70.53M

-113%

-54,425,000.00

-177%

20.98M

-139%

82.27M

+292%

47.04M

-43%

-1,808,000.00

-104%

39.10M

-2,263%

-20,536,000.00

-153%

525.60M

-2,659%

-792,000.00

-100%

594.00k

-175%

317.00k

-47%

-3,794,000.00

-1,297%

15.10M

-498%

55.81M

+269%

1.52M

-97%

-2,028,000.00

-233%

Effect Of Forex Changes... -230,000.00 19.00k -2,000.00 -64,000.00 7.00k -538,000.00 -709,000.00 -552,000.00 -80,000.00 999.00k 119.00k 32.00k -473,000.00 -8,000.00 -47,000.00 0.00 -2,243,000.00 -653,000.00 390.00k 98.00k -203,000.00 2.00k 0.00 -1,000.00 0.00
Net Change In Cash 363.22M 22.26M -1,761,000.00 2.28M 99.43M 96.49M -106,800,000.00 -42,085,000.00 -49,029,000.00 -7,203,000.00 4.46M 16.29M -13,886,000.00 -1,603,000.00 25.54M -26,597,000.00 303.56M -186,538,000.00 -40,309,000.00 -18,994,000.00 -36,365,000.00 -8,559,000.00 31.26M -26,027,000.00 -5,327,000.00
Cash At Beginning Of Per... -371,423,000.00 -8,199,000.00 13.28M 11.52M 13.80M 113.24M 209.73M 102.93M 60.84M 11.81M 4.61M 9.07M 25.36M 11.48M 9.87M 35.41M 8.82M 312.38M 125.84M 85.53M 66.54M 30.17M 21.62M 52.88M 26.85M
Cash At End Of Period -8,199,000.00 14.06M 11.52M 13.80M 113.24M 209.73M 102.93M 60.84M 11.81M 4.61M 9.07M 25.36M 11.48M 9.87M 35.41M 8.82M 312.38M 125.84M 85.53M 66.54M 30.17M 21.62M 52.88M 26.85M 21.52M
Additional Metrics:
Operating Cash Flow 41.21M 25.96M 61.79M -46,154,000.00 77.62M 97.60M -240,791,000.00 56.71M 9.27M 24.96M -10,951,000.00 -58,538,000.00 -49,491,000.00 -7,399,000.00 -12,104,000.00 -5,662,000.00 -190,939,000.00 -184,261,000.00 -49,869,000.00 -19,406,000.00 -32,370,000.00 -23,665,000.00 -22,232,000.00 -27,418,000.00 -3,245,000.00
Capital Expenditure -1,139,000.00 -12,012,000.00 -3,734,000.00 -9,708,000.00 -19,433,000.00 -48,696,000.00 -102,176,000.00 -72,956,000.00 -10,997,000.00 -5,030,000.00 -6,253,000.00 -2,627,000.00 -6,161,000.00 -3,346,000.00 -1,261,000.00 -123,000.00 -2,873,000.00 -838,000.00 0.00 -6,000.00 0.00 0.00 -2,314,000.00 0.00 0.00
Free Cash Flow 40.07M

+0%

13.95M

-65%

58.05M

+316%

-55,862,000.00

-196%

58.19M

-204%

48.91M

-16%

-342,967,000.00

-801%

-16,242,000.00

-95%

-1,728,000.00

-89%

19.93M

-1,254%

-17,204,000.00

-186%

-61,165,000.00

+256%

-55,652,000.00

-9%

-10,745,000.00

-81%

-13,365,000.00

+24%

-5,785,000.00

-57%

-193,812,000.00

+3,250%

-185,099,000.00

-4%

-49,869,000.00

-73%

-19,412,000.00

-61%

-32,370,000.00

+67%

-23,665,000.00

-27%

-24,546,000.00

+4%

-27,418,000.00

+12%

-3,245,000.00

-88%

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