Sino Golf Holdings Limited Price (0361.HK)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

5,201,250,000

(0)%

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Cash Flow Statement

Sino Golf Holdings Limited

Currency: HKD

YEAR 1999 2000 2001 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 36.36M

+0%

65.71M

+81%

30.45M

-54%

43.32M

+42%

28.09M

-35%

30.85M

+10%

33.13M

+7%

41.81M

+26%

14.04M

-66%

-11,488,000.00

-182%

11.98M

-204%

-16,009,000.00

-234%

-18,308,000.00

+14%

13.66M

-175%

8.30M

-39%

-91,068,000.00

-1,198%

-144,018,000.00

+58%

-31,972,000.00

-78%

-40,502,000.00

+27%

-23,119,000.00

-43%

-19,542,000.00

-15%

-23,671,000.00

+21%

-15,949,000.00

-33%

-18,537,000.00

+16%

Depreciation And Amortiz... 0.00 0.00 0.00 18.12M 21.77M 15.10M 0.00 16.64M 19.83M 21.54M 22.91M 18.43M 20.54M 15.95M 14.84M 12.28M 8.63M 6.36M 5.52M 13.45M 16.50M 15.05M 14.90M 13.05M
Deferred Income Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.74M 0.00 0.00 0.00 999.00k 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 0.00 463.00k 0.00 0.00 0.00 731.00k 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 9.80M 10.14M -16,921,000.00 20.20M -8,270,000.00 4.17M -18,615,000.00 -16,690,000.00 -5,925,000.00 12.03M 46.58M
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 -4,259,000.00 6.56M 14.45M -9,452,000.00 14.89M 10.34M 25.48M -43,845,000.00 -9,488,000.00
Inventory 0.00 0.00 0.00 8.69M -33,338,000.00 -31,065,000.00 -27,092,000.00 -10,285,000.00 -6,802,000.00 3.79M -11,690,000.00 11.91M 188.00k -11,529,000.00 3.03M -7,111,000.00 2.64M -20,786,000.00 22.79M 23.79M -13,343,000.00 1.21M 29.41M 4.26M
Other Working Capital 0.00 0.00 0.00 0.00 9.02M 8.80M 18.31M -2,856,000.00 -41,554,000.00 -21,526,000.00 -13,359,000.00 3.27M 1.46M -330,000.00 574.00k 4.26M -6,555,000.00 -14,446,000.00 9.45M -41,000.00 -1,016,999.00 1.02M 0.00 0.00
Other Non-Cash Items -22,790,000.00 -22,522,000.00 -20,135,000.00 8.57M 34.01M 14.89M 33.71M 9.57M 15.75M 12.50M 18.04M 12.46M 9.09M 25.59M -19,281,000.00 50.97M 102.02M 29.58M 5.13M 5.33M 3.99M 18.68M 24.13M 5.86M
Net Cash Provided By Op... 13.57M

+0%

43.19M

+218%

10.31M

-76%

78.70M

+663%

59.56M

-24%

38.56M

-35%

58.06M

+51%

54.87M

-5%

1.27M

-98%

11.01M

+768%

27.88M

+153%

30.06M

+8%

12.97M

-57%

54.20M

+318%

17.02M

-69%

-51,849,000.00

-405%

-10,532,000.00

-80%

-25,095,000.00

+138%

-2,893,000.00

-88%

15.72M

-643%

-18,744,000.00

-219%

30.82M

-264%

20.67M

-33%

41.73M

+102%

Investing Activities
Investments In Propert... -5,449,000.00 -14,687,000.00 -18,224,000.00 -20,746,000.00 -35,489,000.00 -31,041,000.00 -15,149,000.00 -38,567,000.00 -47,893,000.00 -15,190,000.00 -8,737,000.00 -5,791,000.00 -8,584,000.00 -13,970,000.00 -14,090,000.00 -4,558,000.00 -141,331,000.00 -138,095,000.00 -3,403,000.00 -1,372,000.00 -520,000.00 -1,740,000.00 -1,712,000.00 -1,477,000.00
Acquisitions Net -574,000.00 -426,000.00 -7,650,000.00 -23,000.00 0.00 9.41M 0.00 0.00 0.00 0.00 0.00 7.00M 0.00 0.00 0.00 36.51M -343,000.00 180.73M 90.66M 680.00k 765.00k 61.00k 176.00k 0.00
Purchases Of Investments 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 -1,262,000.00 0.00 -639,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Sales Maturities Of Inve... 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 -35,875,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Investing Activities -20,088,000.00 -29,461,000.00 5.99M -10,213,000.00 -7,324,000.00 -7,266,000.00 -28,673,000.00 -7,490,000.00 8.98M -19,458,000.00 23.36M 1.02M 17.09M 1.54M 4.02M 23.00k 33.00k -7,166,000.00 1.10M 2.93M 589.00k 116.00k 461.00k 2.15M
Net Cash Used For Inv... -26,111,000.00

+0%

-44,574,000.00

+71%

-19,888,000.00

-55%

-30,982,000.00

+56%

-42,813,000.00

+38%

-28,902,000.00

-32%

-43,822,000.00

+52%

-46,057,000.00

+5%

-38,918,000.00

-16%

-34,648,000.00

-11%

14.63M

-142%

2.23M

-85%

8.51M

+281%

-13,695,000.00

-261%

-10,069,000.00

-26%

31.34M

-411%

-141,641,000.00

-552%

35.46M

-125%

88.36M

+149%

-692,000.00

-101%

245.00k

-135%

-1,679,000.00

-785%

-1,536,000.00

-9%

674.00k

-144%

Financing Activities
Debt Repayment 3.23M -9,615,000.00 25.70M 43.44M 29.29M 6.35M 10.88M 22.95M 21.22M 20.60M -18,676,000.00 -83,316,000.00 -39,261,000.00 -22,251,000.00 -7,936,000.00 -24,915,000.00 -169,257,000.00 -18,649,000.00 -13,000.00 -19,441,000.00 10.78M -19,636,000.00 1.25M 18.00k
Common Stock Issued 0.00 85.93M 1.36M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 60.44M 0.00 0.00 0.00 2.96M 326.15M 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
Dividends Paid 0.00 0.00 0.00 -30,746,000.00 -47,748,000.00 -9,066,000.00 -22,061,000.00 -12,692,000.00 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
Other Financing Activities 15.43M -10,175,000.00 18.71M -5,108,000.00 -8,073,000.00 -8,498,000.00 -9,248,000.00 -21,282,000.00 -27,193,000.00 -11,028,000.00 15.91M -14,970,000.00 -7,661,000.00 -6,138,000.00 -8,568,000.00 45.12M 2.81M 32.70M -8,068,000.00 -1,537,000.00 -5,944,000.00 -913,000.00 -1,214,000.00 -71,686,000.00
Net Cash Used/Provide... 18.65M

+0%

66.14M

+255%

24.62M

-63%

7.58M

-69%

-26,529,000.00

-450%

-14,684,000.00

-45%

-20,426,000.00

+39%

-11,027,000.00

-46%

-5,975,000.00

-46%

9.57M

-260%

-16,734,000.00

-275%

-37,849,000.00

+126%

-46,922,000.00

+24%

-28,389,000.00

-39%

-16,504,000.00

-42%

23.16M

-240%

159.71M

+590%

14.05M

-91%

-8,080,999.00

-158%

-20,978,000.00

+160%

11.87M

-157%

-20,549,000.00

-273%

34.00k

-100%

-71,668,000.00

-210,888%

Effect Of Forex Changes... -15,000.00 34.00k 0.00 0.00 0.00 116.00k 156.00k 1.27M 1.54M 0.00 486.00k 1.24M 433.00k 184.00k 0.00 -672,000.00 -778,000.00 539.00k -516,000.00 -1,302,000.00 827.00k 352.00k -736,000.00 61.00k
Net Change In Cash 2.59M 60.26M 15.04M 55.30M -9,787,000.00 -4,909,000.00 -6,036,000.00 -942,000.00 -42,084,000.00 -14,062,000.00 26.26M -4,319,000.00 -25,016,000.00 12.30M -9,557,000.00 1.98M 6.76M 24.96M 76.87M -6,665,000.00 -5,798,000.00 8.94M 18.44M -29,200,000.00
Cash At Beginning Of Per... 1.10M 3.69M 63.96M 38.54M 93.84M 84.05M 79.14M 73.11M 72.16M 30.08M 16.02M 42.27M 37.95M 12.94M 25.24M 15.68M 17.67M 24.42M 49.38M 126.25M 119.58M 113.79M 122.73M 141.17M
Cash At End Of Period 3.69M 63.96M 79.00M 93.84M 84.05M 79.14M 73.11M 72.16M 30.08M 16.02M 42.27M 37.95M 12.94M 25.24M 15.68M 17.67M 24.42M 49.38M 126.25M 119.58M 113.79M 122.73M 141.17M 111.97M
Additional Metrics:
Operating Cash Flow 13.57M 43.19M 10.31M 78.70M 59.56M 38.56M 58.06M 54.87M 1.27M 11.01M 27.88M 30.06M 12.97M 54.20M 17.02M -51,849,000.00 -10,532,000.00 -25,095,000.00 -2,893,000.00 15.72M -18,744,000.00 30.82M 20.67M 41.73M
Capital Expenditure -5,449,000.00 -14,687,000.00 -18,224,000.00 -20,746,000.00 -35,489,000.00 -31,041,000.00 -15,149,000.00 -38,567,000.00 -47,893,000.00 -15,190,000.00 -8,737,000.00 -5,791,000.00 -8,584,000.00 -13,970,000.00 -14,090,000.00 -4,558,000.00 -141,331,000.00 -138,095,000.00 -3,403,000.00 -1,372,000.00 -520,000.00 -1,740,000.00 -1,712,000.00 -1,477,000.00
Free Cash Flow 8.12M

+0%

28.50M

+251%

-7,912,000.00

-128%

57.95M

-832%

24.07M

-58%

7.52M

-69%

42.91M

+471%

16.30M

-62%

-46,625,000.00

-386%

-4,178,000.00

-91%

19.14M

-558%

24.26M

+27%

4.38M

-82%

40.23M

+818%

2.93M

-93%

-56,407,000.00

-2,028%

-151,863,000.00

+169%

-163,190,000.00

+7%

-6,296,000.00

-96%

14.35M

-328%

-19,264,000.00

-234%

29.08M

-251%

18.96M

-35%

40.26M

+112%

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