The
0244.HKThe Sincere Company, Limited Price (0244.HK)
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Shares Outstanding
1,313,962,560
(5.3929)%Cash Flow Statement
The Sincere Company, LimitedCurrency: HKD
| YEAR | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||
| Net Income | -184,029,000.00
+0% |
-124,991,000.00
-32% |
1.30M
-101% |
48.68M
+3,645% |
-21,967,000.00
-145% |
-278,943,000.00
+1,170% |
33.62M
-112% |
10.67M
-68% |
-8,208,000.00
-177% |
24.93M
-404% |
-85,741,000.00
-444% |
-126,206,000.00
+47% |
-183,109,000.00
+45% |
-94,994,000.00
-48% |
-92,862,000.00
-2% |
-134,727,000.00
+45% |
-149,240,000.00
+11% |
-145,682,000.00
-2% |
-91,056,000.00
-37% |
-62,228,000.00
-32% |
|
| Depreciation And Amortiz... | 22.68M | 21.52M | 12.16M | 11.66M | 11.80M | 6.72M | 9.50M | 9.36M | 11.24M | 12.91M | 18.02M | 23.53M | 25.46M | 16.14M | 7.74M | 5.13M | 95.57M | 81.00M | 55.50M | 46.61M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -54,021,000.00 | 0.00 | 0.00 | 14.07M | 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 | 5.75M | 0.00 | 0.00 | 2.10M | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 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 | |
| Inventory | 14.56M | 4.16M | 3.66M | -4,962,000.00 | -7,281,000.00 | 6.60M | -6,625,000.00 | -9,584,000.00 | -4,569,000.00 | -6,395,000.00 | 12.41M | -3,120,000.00 | 3.48M | -27,820,000.00 | 13.28M | 11.78M | 1.15M | 22.26M | 12.16M | 7.29M | |
| Other Working Capital | 59.05M | 135.52M | -62,302,000.00 | -20,173,000.00 | 48.34M | 226.86M | -39,918,000.00 | -3,053,000.00 | -18,966,000.00 | -6,343,000.00 | -37,844,000.00 | 41.29M | 86.67M | 37.79M | 6.05M | 26.72M | 94.14M | 16.05M | 0.00 | -15,311,000.00 | |
| Other Non-Cash Items | 135.70M | 58.54M | 85.02M | -46,502,000.00 | 32.91M | 66.73M | 12.53M | 20.17M | 18.32M | 46.01M | -5,951,000.00 | 3.76M | -6,006,000.00 | -13,704,000.00 | -9,572,000.00 | 760.00k | 14.20M | 16.63M | -41,083,200.00 | -18,521,000.00 | |
| Net Cash Provided By Op... | 47.97M
+0% |
94.75M
+98% |
39.84M
-58% |
-11,294,000.00
-128% |
63.80M
-665% |
27.97M
-56% |
9.11M
-67% |
27.57M
+203% |
-2,186,000.00
-108% |
22.85M
-1,145% |
-99,106,000.00
-534% |
-60,750,000.00
-39% |
-57,339,000.00
-6% |
-82,591,000.00
+44% |
-75,370,000.00
-9% |
-90,336,000.00
+20% |
55.82M
-162% |
-9,746,000.00
-117% |
-64,477,200.00
+562% |
-42,169,000.00
-35% |
|
| Investing Activities | |||||||||||||||||||||
| Investments In Propert... | -8,538,000.00 | -7,938,000.00 | -14,707,000.00 | -3,964,000.00 | -18,646,000.00 | -2,452,000.00 | -2,578,000.00 | -18,013,000.00 | -15,255,000.00 | -18,667,000.00 | -53,333,000.00 | -5,110,000.00 | -6,767,000.00 | -2,187,000.00 | -1,541,000.00 | -6,411,000.00 | -1,561,000.00 | -30,000.00 | -97,200.00 | -1,438,000.00 | |
| Acquisitions Net | 14.20M | 1.14M | 0.00 | 0.00 | -150,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 293.33M | 19.00k | 132.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Purchases Of Investments | -48,422,000.00 | -42,459,000.00 | 0.00 | 0.00 | 0.00 | -34,726,000.00 | -12,821,000.00 | -14,004,000.00 | -6,999,000.00 | -257,252,000.00 | -994,923,000.00 | -80,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales Maturities Of Inve... | 1.10M | 27.88M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 124.32M | 1.12B | 80.70M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | 9.63M | 27.22M | -16,724,000.00 | 229.79M | 52.14M | 32.12M | 23.77M | 9.58M | -16,986,000.00 | 2.52M | -160,600,000.00 | -206,833,000.00 | 305.99M | 28.69M | 39.99M | -2,914,000.00 | -40,447,000.00 | 15.32M | 2.05M | 45.49M | |
| Net Cash Used For Inv... | -32,029,000.00
+0% |
5.84M
-118% |
-31,431,000.00
-638% |
225.82M
-818% |
33.35M
-85% |
-5,060,000.00
-115% |
8.37M
-265% |
-22,442,000.00
-368% |
-39,240,000.00
+75% |
144.26M
-468% |
-83,968,000.00
-158% |
-211,114,000.00
+151% |
299.23M
-242% |
26.50M
-91% |
38.45M
+45% |
-9,325,000.00
-124% |
-42,008,000.00
+350% |
15.29M
-136% |
1.96M
-87% |
44.06M
+2,152% |
|
| Financing Activities | |||||||||||||||||||||
| Debt Repayment | 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 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 | 93.04M | 102.72M | 102.72M | 102.72M | 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 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | -6,892,000.00 | 0.00 | 0.00 | -4,594,000.00 | 0.00 | 0.00 | -4,708,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | 127.88M | 88.58M | 412.99M | 1.58B | 1.23B | 1.41B | 356.86M | 211.38M | 195.42M | 172.20M | 781.66M | 498.21M | 374.06M | 291.31M | 424.00M | 435.61M | 350.13M | 166.75M | 21.89M | 418.38M | |
| Net Cash Used/Provide... | 20.07M
+0% |
-119,645,000.00
-696% |
32.76M
-127% |
-179,263,000.00
-647% |
-135,567,000.00
-24% |
-23,868,000.00
-82% |
-17,169,000.00
-28% |
18.98M
-211% |
22.69M
+20% |
8.26M
-64% |
188.82M
+2,187% |
125.94M
-33% |
-279,552,000.00
-322% |
44.14M
-116% |
42.04M
-5% |
95.90M
+128% |
-32,368,000.00
-134% |
68.65M
-312% |
21.89M
-68% |
42.21M
+93% |
|
| Effect Of Forex Changes... | -23,572,000.00 | 828.00k | -270,000.00 | 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 | 114.82M | 0.00 | |
| Net Change In Cash | 12.43M | -18,225,000.00 | 40.90M | 35.27M | -38,424,000.00 | -954,000.00 | 315.00k | 24.11M | -18,732,000.00 | 175.36M | 5.75M | -145,923,000.00 | -37,664,000.00 | -11,950,000.00 | 5.12M | -3,760,000.00 | -18,557,000.00 | 74.19M | 74.19M | 44.10M | |
| Cash At Beginning Of Per... | 6.15M | 18.58M | 359.00k | 41.25M | 76.52M | 38.10M | 37.14M | 37.46M | 61.56M | 42.83M | 220.75M | 226.50M | 80.58M | 42.91M | 30.96M | 36.08M | 32.32M | 13.76M | 13.76M | 54.09M | |
| Cash At End Of Period | 18.58M | 359.00k | 41.25M | 76.52M | 38.10M | 37.14M | 37.46M | 61.56M | 42.83M | 218.19M | 226.50M | 80.58M | 42.91M | 30.96M | 36.08M | 32.32M | 13.76M | 87.95M | 87.95M | 98.19M | |
| Additional Metrics: | |||||||||||||||||||||
| Operating Cash Flow | 47.97M | 94.75M | 39.84M | -11,294,000.00 | 63.80M | 27.97M | 9.11M | 27.57M | -2,186,000.00 | 22.85M | -99,106,000.00 | -60,750,000.00 | -57,339,000.00 | -82,591,000.00 | -75,370,000.00 | -90,336,000.00 | 55.82M | -9,746,000.00 | -64,477,200.00 | -42,169,000.00 | |
| Capital Expenditure | -8,538,000.00 | -7,938,000.00 | -14,707,000.00 | -3,964,000.00 | -18,646,000.00 | -2,452,000.00 | -2,578,000.00 | -18,013,000.00 | -15,255,000.00 | -18,667,000.00 | -53,333,000.00 | -5,110,000.00 | -6,767,000.00 | -2,187,000.00 | -1,541,000.00 | -6,411,000.00 | -1,561,000.00 | -30,000.00 | -97,200.00 | -1,438,000.00 | |
| Free Cash Flow | 39.43M
+0% |
86.81M
+120% |
25.13M
-71% |
-15,258,000.00
-161% |
45.15M
-396% |
25.52M
-43% |
6.53M
-74% |
9.55M
+46% |
-17,441,000.00
-283% |
4.18M
-124% |
-152,439,000.00
-3,747% |
-65,860,000.00
-57% |
-64,106,000.00
-3% |
-84,778,000.00
+32% |
-76,911,000.00
-9% |
-96,747,000.00
+26% |
54.26M
-156% |
-9,776,000.00
-118% |
-64,574,400.00
+561% |
-43,607,000.00
-32% |
|