The Sincere Company, Limited Price (0244.HK)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Fetching Data...

Shares Outstanding

1,313,962,560

(5.3929)%

news-img

Cash Flow Statement

The Sincere Company, Limited

Currency: 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%

8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation