Sunwah Kingsway Capital Holdings Limited Price (0188.HK)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

741,707,376

(0.9824)%

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Cash Flow Statement

Sunwah Kingsway Capital Holdings 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 76.70M

+0%

-275,713,297.00

-459%

81.45M

-130%

86.07M

+6%

32.45M

-62%

235.90M

+627%

-97,710,835.00

-141%

-73,198,179.00

-25%

10.42M

-114%

46.72M

+349%

-118,423,363.00

-353%

-3,435,791.00

-97%

32.02M

-1,032%

11.63M

-64%

-71,860,000.00

-718%

-647,000.00

-99%

22.97M

-3,651%

-28,646,000.00

-225%

-35,059,000.00

+22%

33.92M

-197%

-75,631,000.00

-323%

-79,181,000.00

+5%

-56,654,000.00

-28%

Depreciation And Amortiz... 0.00 0.00 0.00 0.00 2.61M 2.99M 3.13M 3.33M 2.89M 2.67M 2.78M 10.25M 11.13M 11.57M 11.91M 11.61M 10.33M 11.65M 13.50M 12.40M 11.99M 10.61M 9.56M
Deferred Income Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -172,283.00 44.88M -395,943.00 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 5.92M 4.27M 1.36M 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 -46,199,659.00 72.43M -132,622,000.00 50.53M -57,360,000.00 -340,641,000.00 423.45M -146,519,000.00 79.83M 151.47M -16,565,999.00 32.26M
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 -457,539,000.00 411.09M 170.67M 0.00 85.18M -118,979,000.00 -177,382,000.00 -137,865,000.00 -106,409,000.00
Inventory 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 -85,182,000.00 118.98M 177.38M 29.10M 0.00
Other Working Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 124.27M -44,420,700.00 16.59M 130.29M 13.81M -12,058,000.00 125.72M -396,005,000.00 60.55M -180,244,000.00 -49,313,000.00 145.78M 70.80M
Other Non-Cash Items -290,706,384.00 196.13M -31,151,112.00 -35,567,616.00 -42,232,488.00 -7,899,075.00 160.45M 19.06M 1.10M -5,065,304.00 -16,275,218.00 -7,200,917.00 -8,824,033.00 -905,841.00 26.24M 538.00k -4,608,000.00 5.29M 24.20M 30.24M 32.97M 13.30M 16.23M
Net Cash Provided By Op... -214,006,328.00

+0%

-79,579,567.00

-63%

50.30M

-163%

50.51M

+0%

97.82M

+94%

-809,590,535.00

-928%

973.94M

-220%

-14,114,702.00

-101%

12.80M

-191%

30.96M

+142%

41.51M

+34%

-113,999,079.00

-375%

115.63M

-201%

27.53M

-76%

-102,141,000.00

-471%

77.63M

-176%

-32,527,000.00

-142%

15.74M

-148%

-83,329,000.00

-630%

-23,844,000.00

-71%

71.49M

-400%

-34,820,000.00

-149%

-34,207,000.00

-2%

Investing Activities
Investments In Propert... -2,062,475.00 -1,312,797.00 -2,432,804.00 -14,361,586.00 -3,306,544.00 -2,245,535.00 -1,930,554.00 -1,468,867.00 -1,336,817.00 -1,106,052.00 -228,541,439.00 -5,464,911.00 -5,704.00 -357,880.00 -6,294,000.00 0.00 -939,000.00 -564,000.00 -687,000.00 -220,000.00 -537,000.00 -331,000.00 -460,000.00
Acquisitions Net -32,099,284.00 0.00 -1,802,969.00 0.00 0.00 26.82M 455.00k 0.00 138.65M 0.00 -234.00 0.00 0.00 -20,788,450.00 -250,000.00 0.00 0.00 0.00 -2,528,000.00 -2,528,000.00 -37,352,000.00 24.43M 3.14M
Purchases Of Investments -9,352,454.00 -550,000.00 -280,000.00 0.00 -176,862,911.00 0.00 0.00 0.00 0.00 0.00 -7,995,389.00 0.00 0.00 -31,009,200.00 -38,000,000.00 -19,500,000.00 -20,340,000.00 -5,640,000.00 1.83M -2,701,000.00 -37,352,000.00 -2,469,000.00 0.00
Sales Maturities Of Inve... 6.00M 5.87M 130.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -713,780.00 18.05M 0.00 20.79M 6.50M 2.39M 827.00k 12.22M 699.00k 2.70M 1.54M 79.55M 0.00
Other Investing Activities -1,748,361.00 2.24k 1.17M 16.08M 1.50M -27,169,869.00 500.00k 0.00 0.00 -50,112,495.00 11.40M 7.82M 9.48M -63,503,445.00 -1,426,000.00 -17,751,000.00 -19,513,000.00 -8,400,000.00 -2,528,000.00 2.53M 35.81M -77,082,000.00 0.00
Net Cash Used For Inv... -39,262,574.00

+0%

4.01M

-110%

-3,215,773.00

-180%

1.72M

-153%

-178,664,483.00

-10,497%

-2,599,255.00

-99%

-975,554.00

-62%

-1,468,867.00

+51%

137.31M

-9,448%

-51,218,547.00

-137%

-225,850,842.00

+341%

20.40M

-109%

9.47M

-54%

-94,870,525.00

-1,101%

-39,467,000.00

-58%

-34,864,000.00

-12%

-20,452,000.00

-41%

-2,384,000.00

-88%

-3,215,000.00

+35%

-220,000.00

-93%

-37,889,000.00

+17,122%

24.10M

-164%

2.68M

-89%

Financing Activities
Debt Repayment -69,717.00 -1,503,521.00 0.00 140.78M -23,072,000.00 789.62M -793,040,084.00 49.30M -50,735,971.00 -4,663,218.00 103.00M 51.00M -71,600,000.00 12.60M -85,000,000.00 20.00M -10,000,000.00 0.00 40.00M 70.00M -25,000,000.00 -105,000,000.00 0.00
Common Stock Issued 3.90M 920.18k 40.86M 2.83M 0.00 0.00 0.00 0.00 0.00 105.77M 0.00 0.00 133.06M 0.00 27.97M 0.00 138.65M 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 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 -32,103,945.00 -31,229,523.00 -20,647,977.00 -32,476,209.00 -32,482,239.00 -32,482,239.00 -84,606,351.00 -48,061,708.00 -33,456,706.00 -34,885,012.00 -33,129,395.00 -16,564,698.00 -18,405,220.00 -23,006,525.00 -27,607,000.00 -24,846,000.00 -24,846,000.00 -28,054,000.00 -26,021,000.00 -15,223,000.00 -13,993,000.00 -11,891,000.00 -13,688,000.00
Other Financing Activities 0.00 1.57M 34.40M -67,151.00 -4,011,256.00 4.23M -15,000,000.00 -35,205,360.00 -561,659.00 0.00 -179,668.00 0.00 0.00 208.16M 27.97M -1,351,000.00 -3,526,000.00 -6,183,000.00 -821,000.00 833.00k -252,000.00 51.71M -4,082,000.00
Net Cash Used/Provide... -28,275,087.00

+0%

-30,239,630.00

+7%

54.61M

-281%

57.72M

+6%

-59,565,495.00

-203%

761.36M

-1,378%

-892,646,435.00

-217%

-19,360,830.00

-98%

-84,754,336.00

+338%

66.22M

-178%

69.69M

+5%

34.44M

-51%

43.06M

+25%

197.75M

+359%

-84,635,000.00

-143%

-6,197,000.00

-93%

103.80M

-1,775%

-34,237,000.00

-133%

13.16M

-138%

55.61M

+323%

-39,245,000.00

-171%

-65,180,000.00

+66%

-17,770,000.00

-73%

Effect Of Forex Changes... 0.00 0.00 0.00 0.00 0.00 1.52M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -127,000.00 798.00k -437,000.00 -2,229,000.00 425.00k
Net Change In Cash -281,543,989.00 -105,804,895.00 101.69M 109.94M -140,413,037.00 -49,303,760.00 80.32M -34,944,399.00 65.35M 45.96M -114,648,630.00 -59,164,109.00 168.16M 130.41M -226,243,000.00 36.57M 50.82M -20,884,000.00 -73,513,000.00 32.34M -6,081,000.00 -78,132,000.00 -48,874,000.00
Cash At Beginning Of Per... 400.83M 119.29M 13.48M 115.17M 277.79M 137.38M 88.08M 168.39M 133.45M 198.80M 244.76M 130.11M 70.94M 239.10M 369.52M 143.27M 179.84M 230.66M 209.78M 136.27M 168.61M 162.53M 84.40M
Cash At End Of Period 119.29M 13.48M 115.17M 225.11M 137.38M 88.08M 168.39M 133.45M 198.80M 244.76M 130.11M 70.94M 239.10M 369.51M 143.27M 179.84M 230.66M 209.78M 136.27M 168.61M 162.53M 84.40M 35.52M
Additional Metrics:
Operating Cash Flow -214,006,328.00 -79,579,567.00 50.30M 50.51M 97.82M -809,590,535.00 973.94M -14,114,702.00 12.80M 30.96M 41.51M -113,999,079.00 115.63M 27.53M -102,141,000.00 77.63M -32,527,000.00 15.74M -83,329,000.00 -23,844,000.00 71.49M -34,820,000.00 -34,207,000.00
Capital Expenditure -2,062,475.00 -1,312,797.00 -2,432,804.00 -14,361,586.00 -3,306,544.00 -2,245,535.00 -1,930,554.00 -1,468,867.00 -1,336,817.00 -1,106,052.00 -228,541,439.00 -5,464,911.00 -5,704.00 -357,880.00 -6,294,000.00 0.00 -939,000.00 -564,000.00 -687,000.00 -220,000.00 -537,000.00 -331,000.00 -460,000.00
Free Cash Flow -216,068,803.00

+0%

-80,892,364.00

-63%

47.86M

-159%

36.14M

-24%

94.51M

+161%

-811,836,070.00

-959%

972.01M

-220%

-15,583,569.00

-102%

11.46M

-174%

29.85M

+160%

-187,030,164.00

-727%

-119,463,990.00

-36%

115.62M

-197%

27.18M

-76%

-108,435,000.00

-499%

77.63M

-172%

-33,466,000.00

-143%

15.17M

-145%

-84,016,000.00

-654%

-24,064,000.00

-71%

70.95M

-395%

-35,151,000.00

-150%

-34,667,000.00

-1%

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