Sino
0361.HKSino Golf Holdings Limited Price (0361.HK)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
5,201,250,000
(0)%Cash Flow Statement
Sino Golf Holdings LimitedCurrency: 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% |
|