Sunwah
0188.HKSunwah Kingsway Capital Holdings Limited Price (0188.HK)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
741,707,376
(0.9824)%Cash Flow Statement
Sunwah Kingsway Capital Holdings 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 | 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% |
|