South
1091.HKSouth Manganese Investment Limited Price (1091.HK)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
3,428,459,000
(0)%Cash Flow Statement
South Manganese Investment LimitedCurrency: HKD
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 219.80M
+0% |
239.23M
+9% |
75.33M
-69% |
262.79M
+249% |
377.05M
+43% |
-444,394,000.00
-218% |
-305,450,000.00
-31% |
-35,316,000.00
-88% |
-942,226,000.00
+2,568% |
-131,309,000.00
-86% |
146.62M
-212% |
343.99M
+135% |
-217,166,000.00
-163% |
-503,810,000.00
+132% |
584.94M
-216% |
394.88M
-32% |
109.93M
-72% |
||
| Depreciation And Amortiz... | 45.35M | 89.45M | 147.43M | 165.00M | 244.09M | 320.55M | 361.24M | 385.68M | 395.79M | 356.96M | 366.38M | 363.91M | 387.02M | 460.47M | 546.97M | 444.62M | 450.77M | ||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 89.56M | 63.37M | -49,958,000.00 | 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 | 37.82M | 20.39M | 639.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -273,299,000.00 | -80,274,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 39.53M | -255,847,000.00 | 294.03M | -98,946,000.00 | -327,302,000.00 | -922,505,000.00 | 94.49M | 465.18M | -610,996,000.00 | -135,805,000.00 | -89,933,000.00 | ||
| Accounts Payables | 23.60M | -41,027,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -39,528,000.00 | 255.85M | 327.00k | 444.16M | -213,299,000.00 | 63.07M | -80,875,000.00 | -40,148,000.00 | 587.58M | 135.81M | -656,449,000.00 | ||
| Inventory | -77,457,000.00 | -321,522,000.00 | -31,623,000.00 | -97,353,000.00 | -208,316,000.00 | -30,319,000.00 | -160,349,000.00 | -200,222,000.00 | 189.06M | 7.10M | -142,971,000.00 | 176.30M | 103.54M | 101.68M | -845,108,000.00 | -537,177,000.00 | 129.18M | ||
| Other Working Capital | 36.50M | -30,912,000.00 | -44,534,000.00 | 31.89M | -345,185,000.00 | 358.54M | -184,044,000.00 | 193.90M | -294,305,000.00 | 363.77M | 165.12M | 178.56M | -159,217,000.00 | -657,945,000.00 | 399.57M | 504.69M | -407,363,000.00 | ||
| Other Non-Cash Items | 199.98M | 280.28M | 134.06M | -574,000.00 | -118,135,000.00 | 86.44M | 168.04M | 154.72M | 475.23M | 208.52M | 162.54M | 246.72M | 532.01M | 771.36M | 932.11M | 128.90M | 144.04M | ||
| Net Cash Provided By Op... | 174.47M
+0% |
135.22M
-22% |
280.66M
+108% |
361.75M
+29% |
-50,491,000.00
-114% |
418.19M
-928% |
2.73M
-99% |
193.60M
+6,992% |
117.90M
-39% |
1.15B
+876% |
157.09M
-86% |
450.05M
+186% |
659.80M
+47% |
596.78M
-10% |
1.60B
+167% |
935.91M
-41% |
-319,820,000.00
-134% |
||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -298,714,000.00 | -571,842,000.00 | -457,279,000.00 | -659,364,000.00 | -814,664,000.00 | -658,481,000.00 | -553,476,000.00 | -517,668,000.00 | -283,660,000.00 | -192,586,000.00 | -307,996,000.00 | -345,550,000.00 | -510,586,000.00 | -473,166,000.00 | -706,390,000.00 | -1,047,678,000.00 | -530,028,000.00 | ||
| Acquisitions Net | 16.97M | -97,648,000.00 | 0.00 | 0.00 | -224,738,000.00 | 0.00 | 0.00 | -139,601,000.00 | -320,953,000.00 | -202,250,000.00 | -57,682,000.00 | -83,850,000.00 | 44.93M | -131,048,000.00 | -91,883,000.00 | 146.10M | 0.00 | ||
| Purchases Of Investments | -4,377,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -7,925,000.00 | 0.00 | -321,072,000.00 | -31,646,000.00 | -129,749,000.00 | -83,850,000.00 | -24,935,000.00 | -18,458,000.00 | -91,883,000.00 | 0.00 | 0.00 | ||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 321.73M | 39.47M | 16.00M | 74.13M | 7.93M | 18.46M | 6.63M | 0.00 | 0.00 | ||
| Other Investing Activities | 0.00 | 0.00 | -63,015,000.00 | -483,209,000.00 | -64,463,000.00 | 127.84M | 68.41M | 101.12M | 402.81M | 94.73M | 114.24M | 183.21M | 36.77M | 63.83M | 108.36M | 126.56M | 31.21M | ||
| Net Cash Used For Inv... | -286,119,000.00
+0% |
-669,490,000.00
+134% |
-520,294,000.00
-22% |
-1,142,573,000.00
+120% |
-1,103,865,000.00
-3% |
-530,645,000.00
-52% |
-492,991,000.00
-7% |
-556,145,000.00
+13% |
-522,876,000.00
-6% |
-292,290,000.00
-44% |
-365,181,000.00
+25% |
-255,909,000.00
-30% |
-445,890,000.00
+74% |
-540,387,000.00
+21% |
-775,166,000.00
+43% |
-921,119,000.00
+19% |
-498,818,000.00
-46% |
||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 237.66M | 1.34B | -206,211,000.00 | 894.65M | 473.97M | 508.17M | -531,749,000.00 | 577.00M | 11.04M | -641,276,000.00 | -364,021,000.00 | 657.11M | -188,914,000.00 | 223.99M | -569,446,000.00 | 304.99M | 763.81M | ||
| Common Stock Issued | 0.00 | 46.23M | 0.00 | 2.54B | 0.00 | 0.00 | 0.00 | 0.00 | 388.27M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -2,360,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Dividends Paid | 0.00 | -79,298,000.00 | -28,181,000.00 | -409,696,000.00 | 0.00 | -30,248,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -34,285,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Other Financing Activities | 0.00 | -167,500,000.00 | 127.76M | -139,685,000.00 | -36,339,000.00 | -290,904,000.00 | 315.09M | -355,459,000.00 | -70,349,000.00 | -122,074,000.00 | 105.33M | -136,633,000.00 | -142,436,000.00 | -289,395,000.00 | -381,555,000.00 | -65,091,000.00 | -108,719,000.00 | ||
| Net Cash Used/Provide... | 237.66M
+0% |
1.14B
+381% |
-106,637,000.00
-109% |
2.88B
-2,805% |
437.63M
-85% |
187.02M
-57% |
-216,656,000.00
-216% |
221.54M
-202% |
326.60M
+47% |
-763,350,000.00
-334% |
-258,691,000.00
-66% |
520.47M
-301% |
-365,635,000.00
-170% |
-65,410,000.00
-82% |
-951,001,000.00
+1,354% |
239.90M
-125% |
655.09M
+173% |
||
| Effect Of Forex Changes... | 0.00 | 0.00 | 311.00k | 10.30M | 60.81M | 15.07M | 20.19M | -7,213,000.00 | -106,345,000.00 | -73,514,000.00 | 74.31M | -41,974,000.00 | -14,336,000.00 | 34.96M | 46.93M | -124,561,000.00 | -36,362,000.00 | ||
| Net Change In Cash | 0.00 | 0.00 | -345,962,000.00 | 2.11B | -655,918,000.00 | 89.64M | -686,732,000.00 | -148,218,000.00 | -184,717,000.00 | 21.11M | -392,477,000.00 | 672.64M | -166,062,000.00 | 25.94M | -84,181,000.00 | 130.13M | -199,910,000.00 | ||
| Cash At Beginning Of Per... | 0.00 | 253.07M | 884.19M | 538.23M | 2.65B | 1.90B | 1.99B | 1.30B | 1.15B | 968.40M | 989.51M | 597.03M | 1.27B | 1.10B | 1.13B | 1.05B | 1.18B | ||
| Cash At End Of Period | 253.07M | 884.19M | 538.23M | 2.65B | 2.00B | 1.99B | 1.30B | 1.15B | 968.40M | 989.51M | 597.03M | 1.27B | 1.10B | 1.13B | 1.05B | 1.18B | 975.58M | ||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 174.47M | 135.22M | 280.66M | 361.75M | -50,491,000.00 | 418.19M | 2.73M | 193.60M | 117.90M | 1.15B | 157.09M | 450.05M | 659.80M | 596.78M | 1.60B | 935.91M | -319,820,000.00 | ||
| Capital Expenditure | -298,714,000.00 | -570,642,000.00 | -457,279,000.00 | -659,364,000.00 | -814,664,000.00 | -658,481,000.00 | -553,476,000.00 | -517,668,000.00 | -283,660,000.00 | -192,586,000.00 | -307,996,000.00 | -345,550,000.00 | -510,586,000.00 | -473,166,000.00 | -706,390,000.00 | -1,047,678,000.00 | -541,129,000.00 | ||
| Free Cash Flow | -124,242,000.00
+0% |
-435,422,000.00
+250% |
-176,621,000.00
-59% |
-297,615,000.00
+69% |
-865,155,000.00
+191% |
-240,288,000.00
-72% |
-550,746,000.00
+129% |
-324,067,000.00
-41% |
-165,756,000.00
-49% |
957.67M
-678% |
-150,906,000.00
-116% |
104.50M
-169% |
149.21M
+43% |
123.61M
-17% |
888.67M
+619% |
-111,772,000.00
-113% |
-860,949,000.00
+670% |
||