Safety
0237.HKSafety Godown Company, Limited Price (0237.HK)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
405,000,000
(0)%Cash Flow Statement
Safety Godown Company, LimitedCurrency: 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 | 30.59M
+0% |
44.61M
+46% |
45.24M
+1% |
44.75M
-1% |
50.07M
+12% |
45.54M
-9% |
167.43M
+268% |
186.71M
+12% |
161.68M
-13% |
-206,402,000.00
-228% |
290.53M
-241% |
374.92M
+29% |
321.55M
-14% |
839.11M
+161% |
204.66M
-76% |
599.27M
+193% |
845.72M
+41% |
269.63M
-68% |
471.21M
+75% |
279.04M
-41% |
-292,527,000.00
-205% |
-147,581,000.00
-50% |
-84,538,000.00
-43% |
-188,289,000.00
+123% |
-122,649,000.00
-35% |
|
| Depreciation And Amortiz... | 9.43M | 6.81M | 6.14M | 4.12M | 3.84M | 4.01M | 3.96M | 3.60M | 2.83M | 1.90M | 1.96M | 3.03M | 8.03M | 7.18M | 7.06M | 6.81M | 6.71M | 7.16M | 9.41M | 16.28M | 19.32M | 22.54M | 25.05M | 25.82M | 23.70M | |
| 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 | 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 | 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 | |
| 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 | 824.00k | -2,106,000.00 | 199.00k | -6,600,000.00 | -133,000.00 | -12,076,000.00 | 5.83M | -7,412,000.00 | 386.00k | -4,215,000.00 | -1,302,000.00 | 29.00k | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 9.68M | 9.00k | 6.02M | 6.82M | 19.11M | -20,948,000.00 | 3.19M | 684.00k | 1.85M | -675,000.00 | -779,999.00 | 5.94M | |
| Other Non-Cash Items | -1,888,000.00 | 10.30M | 2.83M | 2.20M | -4,771,000.00 | -15,510,000.00 | -96,908,000.00 | -129,733,000.00 | -71,321,000.00 | 267.39M | -227,649,000.00 | -300,648,000.00 | -260,294,000.00 | -767,749,000.00 | -144,720,001.00 | -501,647,000.00 | -908,180,000.00 | -310,347,000.00 | -482,281,000.00 | -126,416,000.00 | 334.29M | 203.41M | 134.03M | 236.66M | 170.26M | |
| Net Cash Provided By Op... | 38.14M
+0% |
61.72M
+62% |
54.21M
-12% |
54.09M
0% |
43.71M
-19% |
34.89M
-20% |
70.00M
+101% |
66.57M
-5% |
98.86M
+49% |
47.23M
-52% |
29.21M
-38% |
8.71M
-70% |
138.35M
+1,489% |
89.05M
-36% |
64.89M
-27% |
104.63M
+61% |
-62,356,000.00
-160% |
-33,694,000.00
-46% |
-13,735,000.00
-59% |
174.74M
-1,372% |
54.35M
-69% |
80.60M
+48% |
69.66M
-14% |
72.12M
+4% |
77.27M
+7% |
|
| Investing Activities | ||||||||||||||||||||||||||
| Investments In Propert... | -1,525,000.00 | -152,000.00 | -1,068,000.00 | -3,085,000.00 | -1,932,000.00 | -302,000.00 | -772,000.00 | -1,340,000.00 | -334,000.00 | -387,000.00 | -2,163,000.00 | -1,146,000.00 | -419,000.00 | -985,000.00 | -322,000.00 | -136,000.00 | -446,000.00 | -17,910,000.00 | -8,416,000.00 | -5,335,000.00 | -17,626,000.00 | -19,634,000.00 | -9,407,000.00 | -10,893,000.00 | -14,969,000.00 | |
| Acquisitions Net | -21,530,000.00 | 85.00k | 0.00 | 0.00 | 30.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 360.00k | 0.00 | 0.00 | 0.00 | 0.00 | 1.53B | -144,035,000.00 | 193.64M | 7.00k | 8.00k | -263,472,000.00 | 114.30M | 263.22M | 0.00 | |
| Purchases Of Investments | -5,499,000.00 | -2,773,000.00 | 0.00 | 0.00 | -10,838,000.00 | 0.00 | -3,961,000.00 | -1,140,000.00 | 0.00 | -35,475,000.00 | -12,366,000.00 | -111,209,000.00 | -11,089,000.00 | 0.00 | 0.00 | 0.00 | -944,155,000.00 | -784,127,000.00 | -969,875,000.00 | -4,301,574,000.00 | -2,258,359,000.00 | -521,034,000.00 | -623,774,000.00 | -4,162,033,999.00 | -5,500,022,000.00 | |
| Sales Maturities Of Inve... | 144.00k | 1.20M | 2.35M | 0.00 | 19.99M | 0.00 | 0.00 | 25.41M | 25.65M | 22.59M | 28.06M | 102.56M | 51.07M | 0.00 | 0.00 | 0.00 | 134.67M | 946.07M | 944.09M | 4.04B | 2.46B | 804.14M | 518.88M | 3.91B | 5.37B | |
| Other Investing Activities | 642.00k | -5,000,000.00 | 5.08M | 11.88M | 996.00k | 0.00 | 20.00M | 105.00k | 1.12M | 0.00 | 0.00 | -139,000.00 | 43.68M | -18,095,000.00 | -50,833,000.00 | 20.11M | -816,650,000.00 | 371.84M | -271,517,000.00 | 1.00 | 58.13M | 263.47M | -114,297,000.00 | -263,220,000.00 | 7.00M | |
| Net Cash Used For Inv... | -27,768,000.00
+0% |
-6,636,000.00
-76% |
6.36M
-196% |
8.79M
+38% |
8.24M
-6% |
-302,000.00
-104% |
15.27M
-5,155% |
23.04M
+51% |
26.43M
+15% |
-13,277,000.00
-150% |
13.53M
-202% |
-9,575,000.00
-171% |
83.24M
-969% |
-19,080,000.00
-123% |
-51,155,000.00
+168% |
19.98M
-139% |
723.72M
+3,523% |
144.04M
-80% |
159.45M
+11% |
-262,904,999.00
-265% |
187.91M
-171% |
263.47M
+40% |
-114,297,000.00
-143% |
-263,220,000.00
+130% |
-136,070,000.00
-48% |
|
| Financing Activities | ||||||||||||||||||||||||||
| Debt Repayment | -7,500,000.00 | 0.00 | -37,000,000.00 | -46,000,000.00 | -35,500,000.00 | -2,500,000.00 | -20,000,000.00 | 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 | |
| Common Stock Issued | 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 | |
| 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 | -25,050,000.00 | -25,650,000.00 | -16,200,000.00 | -13,500,000.00 | -13,500,000.00 | -17,550,000.00 | -18,900,000.00 | -21,600,000.00 | -33,750,000.00 | 0.00 | -10,800,000.00 | -47,250,000.00 | -160,650,000.00 | -45,900,000.00 | -41,850,000.00 | -60,750,000.00 | -117,450,000.00 | -580,500,000.00 | -179,721,000.00 | -75,464,000.00 | -145,471,000.00 | -48,492,000.00 | -210,045,000.00 | -32,241,999.00 | -22,228,000.00 | |
| Other Financing Activities | 25.05M | 25.65M | -5,073,000.00 | -2,544,000.00 | -769,000.00 | -242,000.00 | -134,000.00 | 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 | |
| Net Cash Used/Provide... | -7,500,000.00
+0% |
0.00
+0% |
40.00M
+0% |
-62,044,000.00
-255% |
-49,769,000.00
-20% |
-20,292,000.00
-59% |
-39,034,000.00
+92% |
-21,600,000.00
-45% |
-33,750,000.00
+56% |
0.00
+0% |
-10,800,000.00
+0% |
-47,250,000.00
+338% |
-160,650,000.00
+240% |
-45,900,000.00
-71% |
-41,850,000.00
-9% |
-60,750,000.00
+45% |
-117,450,000.00
+93% |
-580,500,000.00
+394% |
-179,721,000.00
-69% |
-75,464,000.00
-58% |
-145,471,000.00
+93% |
-48,492,000.00
-67% |
-210,045,000.00
+333% |
-32,241,999.00
-85% |
-22,228,000.00
-31% |
|
| Effect Of Forex Changes... | -38,365,000.00 | 0.00 | -25,428,000.00 | 0.00 | 0.00 | 0.00 | 330.00k | 548.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.00 | 47.54M | -209,476,999.00 | 145.88M | 183.48M | 0.00 | |
| Net Change In Cash | -35,493,000.00 | 18.48M | 75.14M | 833.00k | 2.18M | 14.29M | 46.56M | 68.56M | 91.54M | 8.30M | 31.94M | -48,119,000.00 | 60.94M | 24.07M | -28,116,000.00 | 63.85M | 543.91M | -470,159,000.00 | -34,011,000.00 | -163,629,000.00 | 144.33M | 86.10M | -108,807,000.00 | -39,861,000.00 | -81,025,000.00 | |
| Cash At Beginning Of Per... | -110,153,000.00 | -145,646,000.00 | -127,165,000.00 | 11.98M | 12.81M | 14.99M | 29.28M | 75.84M | 144.40M | 28.56M | 36.86M | 68.80M | 20.68M | 81.62M | 105.69M | 77.58M | 141.43M | 685.34M | 215.18M | 181.17M | 17.54M | 161.87M | 247.97M | 139.17M | 99.31M | |
| Cash At End Of Period | -145,646,000.00 | -127,165,000.00 | -52,025,000.00 | 12.81M | 14.99M | 29.28M | 75.84M | 144.40M | 235.94M | 36.86M | 68.80M | 20.68M | 81.62M | 105.69M | 77.58M | 141.43M | 685.34M | 215.18M | 181.17M | 17.54M | 161.87M | 247.97M | 139.17M | 99.31M | 18.28M | |
| Additional Metrics: | ||||||||||||||||||||||||||
| Operating Cash Flow | 38.14M | 61.72M | 54.21M | 54.09M | 43.71M | 34.89M | 70.00M | 66.57M | 98.86M | 47.23M | 29.21M | 8.71M | 138.35M | 89.05M | 64.89M | 104.63M | -62,356,000.00 | -33,694,000.00 | -13,735,000.00 | 174.74M | 54.35M | 80.60M | 69.66M | 72.12M | 77.27M | |
| Capital Expenditure | -1,525,000.00 | -152,000.00 | -1,068,000.00 | -3,085,000.00 | -1,932,000.00 | -302,000.00 | -772,000.00 | -1,340,000.00 | -334,000.00 | -387,000.00 | -2,163,000.00 | -1,146,000.00 | -419,000.00 | -985,000.00 | -322,000.00 | -136,000.00 | -446,000.00 | -17,910,000.00 | -8,416,000.00 | -5,335,000.00 | -17,626,000.00 | -19,634,000.00 | -9,407,000.00 | -10,893,000.00 | -14,969,000.00 | |
| Free Cash Flow | 36.62M
+0% |
61.57M
+68% |
53.14M
-14% |
51.00M
-4% |
41.77M
-18% |
34.59M
-17% |
69.23M
+100% |
65.23M
-6% |
98.52M
+51% |
46.84M
-52% |
27.04M
-42% |
7.56M
-72% |
137.93M
+1,724% |
88.07M
-36% |
64.57M
-27% |
104.49M
+62% |
-62,802,000.00
-160% |
-51,604,000.00
-18% |
-22,151,000.00
-57% |
169.41M
-865% |
36.72M
-78% |
60.97M
+66% |
60.25M
-1% |
61.22M
+2% |
62.30M
+2% |
|