Suncorp
1063.HKSuncorp Technologies Limited Price (1063.HK)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
1,538,537,000
(0.9509)%Cash Flow Statement
Suncorp Technologies 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 | 1.86M
+0% |
181.14M
+9,618% |
11.49M
-94% |
37.54M
+227% |
51.72M
+38% |
96.22M
+86% |
7.54M
-92% |
-349,638,000.00
-4,739% |
-385,864,000.00
+10% |
78.81M
-120% |
-145,371,000.00
-284% |
-18,563,000.00
-87% |
-65,127,000.00
+251% |
-27,811,000.00
-57% |
10.42M
-137% |
-32,606,000.00
-413% |
50.92M
-256% |
-52,222,000.00
-203% |
-216,587,000.00
+315% |
-24,631,000.00
-89% |
-42,526,000.00
+73% |
-70,350,000.00
+65% |
-57,686,000.00
-18% |
-57,354,000.00
-1% |
40.07M
-170% |
|
| Depreciation And Amortiz... | 46.39M | 32.50M | 13.71M | 7.98M | 13.00M | 24.88M | 38.35M | 56.33M | 96.17M | 2.06M | 2.51M | 3.38M | 3.98M | 2.91M | 1.03M | 27.00k | 319.00k | 989.00k | 769.00k | 353.00k | 71.00k | 25.00k | 1.57M | 226.00k | 113.00k | |
| 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 | -18,181,000.00 | 11.10M | -106,346,000.00 | 37.08M | 213.09M | 16.35M | 21.34M | 77.81M | 55.69M | 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 | 4.05M | 1.40M | 15.08M | 12.45M | 676.00k | 97.00k | 17.03M | 2.52M | 2.82M | 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 | -2,768,000.00 | -12,015,000.00 | 3.69M | -91,960,000.00 | -139,277,000.00 | 7.06M | -14,874,000.00 | -31,258,000.00 | -12,493,000.00 | -39,626,000.00 | -29,002,000.00 | 38.17M | |
| 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 | 15.22M | 6.19M | -3,574,000.00 | 41.76M | -40,896,000.00 | -13,185,000.00 | 25.64M | 9.02M | -26,696,000.00 | |
| Inventory | 51.80M | 429.00k | -9,321,000.00 | 3.29M | -2,000.00 | -22,683,000.00 | -13,260,000.00 | 3.95M | 6.11M | -30,477,000.00 | 0.00 | 0.00 | 0.00 | -2,244,000.00 | -5,078,000.00 | -36,000.00 | 36.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4,758,000.00 | 498.00k | |
| Other Working Capital | 9.26M | 32.15M | 42.30M | -90,806,000.00 | 17.98M | -17,313,000.00 | -260,769,000.00 | 106.35M | 25.76M | 94.78M | 0.00 | 0.00 | 0.00 | 7.82M | 10.42M | 11.65M | -151,649,000.00 | -11,453,000.00 | -3,937,000.00 | -55,426,000.00 | 43.61M | -8,115,000.00 | -11,078,000.00 | -2,905,000.00 | 0.00 | |
| Other Non-Cash Items | -68,103,000.00 | -220,257,000.00 | 3.60M | -4,162,000.00 | -5,075,000.00 | 16.49M | -12,645,000.00 | 239.73M | 267.10M | -120,207,000.00 | 120.88M | -5,627,000.00 | 23.29M | 11.93M | -14,758,000.00 | 2.81M | 704.00k | 8.00k | 75.00k | 82.00k | 260.00k | 121.00k | 441.00k | 57.35M | -55,399,000.00 | |
| Net Cash Provided By Op... | 41.21M
+0% |
25.96M
-37% |
61.79M
+138% |
-46,154,000.00
-175% |
77.62M
-268% |
97.60M
+26% |
-240,791,000.00
-347% |
56.71M
-124% |
9.27M
-84% |
24.96M
+169% |
-10,951,000.00
-144% |
-58,538,000.00
+435% |
-49,491,000.00
-15% |
-7,399,000.00
-85% |
-12,104,000.00
+64% |
-5,662,000.00
-53% |
-190,939,000.00
+3,272% |
-184,261,000.00
-3% |
-49,869,000.00
-73% |
-19,406,000.00
-61% |
-32,370,000.00
+67% |
-23,665,000.00
-27% |
-22,232,000.00
-6% |
-27,418,000.00
+23% |
-3,245,000.00
-88% |
|
| Investing Activities | ||||||||||||||||||||||||||
| Investments In Propert... | -1,139,000.00 | -12,012,000.00 | -3,734,000.00 | -9,708,000.00 | -19,433,000.00 | -48,696,000.00 | -102,176,000.00 | -72,956,000.00 | -10,997,000.00 | -5,030,000.00 | -6,253,000.00 | -2,627,000.00 | -6,161,000.00 | -3,346,000.00 | -1,261,000.00 | -123,000.00 | -2,873,000.00 | -838,000.00 | 0.00 | -6,000.00 | 0.00 | 0.00 | -2,314,000.00 | 0.00 | 0.00 | |
| Acquisitions Net | -3,197,000.00 | 6.00k | -14,052,000.00 | 0.00 | 0.00 | -9,586,000.00 | 0.00 | 0.00 | 0.00 | -4,580,000.00 | 0.00 | -5,000,000.00 | 0.00 | 7.00M | -149,000.00 | -277,000.00 | 0.00 | 0.00 | -21,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -133,000.00 | -68,000.00 | |
| Purchases Of Investments | -5,826,000.00 | -13,546,000.00 | -45,772,000.00 | 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 | -26,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -133,000.00 | 0.00 | |
| Sales Maturities Of Inve... | 13.00M | 0.00 | 0.00 | 35.26M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15.97M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.59M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | 0.00 | 0.00 | 411.00k | 6.00k | -12,601,000.00 | -7,797,000.00 | 21.51M | 1.19M | -117,746,000.00 | 14.90M | 568.00k | 153.00k | -4,804,000.00 | 3.96M | 3.00k | 1,000.00 | 20.00k | 6.00k | 11.00k | 3.00k | 2.00k | 0.00 | 0.00 | 134.00k | 14.00k | |
| Net Cash Used For Inv... | 2.84M
+0% |
-25,552,000.00
-1,000% |
-63,147,000.00
+147% |
25.55M
-140% |
-32,034,000.00
-225% |
-66,079,000.00
+106% |
-80,668,000.00
+22% |
-71,765,000.00
-11% |
-128,743,000.00
+79% |
21.26M
-117% |
-5,685,000.00
-127% |
-7,474,000.00
+31% |
-10,965,000.00
+47% |
7.61M
-169% |
-1,407,000.00
-118% |
-399,000.00
-72% |
-28,853,000.00
+7,131% |
-832,000.00
-97% |
8.58M
-1,131% |
-3,000.00
-100% |
2.00k
-167% |
0.00
+0% |
-2,314,000.00
+0% |
-132,000.00
-94% |
-54,000.00
-59% |
|
| Financing Activities | ||||||||||||||||||||||||||
| Debt Repayment | -1,570,000.00 | -28,655,000.00 | -18,015,000.00 | -14,682,000.00 | -16,004,000.00 | 13.19M | 71.65M | -108,728,000.00 | -58,024,000.00 | -45,942,000.00 | 22.84M | 70.00M | 0.00 | -500,000.00 | 39.10M | -17,145,000.00 | -21,368,000.00 | -488,000.00 | 594.00k | -656,000.00 | -698,000.00 | 3.40M | -679,000.00 | -728,000.00 | -1,252,000.00 | |
| Common Stock Issued | 0.00 | 61.63M | 41.74M | 0.00 | 0.00 | 0.00 | 0.00 | 144.24M | 155.53M | 0.00 | 0.00 | 0.00 | 43.69M | 10.81M | 0.00 | 1.30M | 547.34M | 0.00 | 0.00 | 0.00 | 0.00 | 13.69M | 58.00M | 3.56M | 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 | 0.00 | 0.00 | -2,083,000.00 | 0.00 | -5,969,000.00 | -15,982,000.00 | -24,521,000.00 | 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 | |
| Other Financing Activities | -6,357,000.00 | -13,719,000.00 | -6,709,000.00 | 37.63M | 75.81M | 68.30M | 168.24M | -61,994,000.00 | -26,985,000.00 | -8,483,000.00 | -1,864,000.00 | 12.54M | 3.35M | -12,114,000.00 | 0.00 | -4,691,000.00 | 546.97M | -304,000.00 | 0.00 | 973.00k | -3,096,000.00 | -1,991,000.00 | -1,512,000.00 | -1,304,000.00 | -776,000.00 | |
| Net Cash Used/Provide... | -7,927,000.00
+0% |
9.37M
-218% |
14.93M
+59% |
22.95M
+54% |
53.84M
+135% |
65.51M
+22% |
215.37M
+229% |
-526,482,000.00
-344% |
70.53M
-113% |
-54,425,000.00
-177% |
20.98M
-139% |
82.27M
+292% |
47.04M
-43% |
-1,808,000.00
-104% |
39.10M
-2,263% |
-20,536,000.00
-153% |
525.60M
-2,659% |
-792,000.00
-100% |
594.00k
-175% |
317.00k
-47% |
-3,794,000.00
-1,297% |
15.10M
-498% |
55.81M
+269% |
1.52M
-97% |
-2,028,000.00
-233% |
|
| Effect Of Forex Changes... | -230,000.00 | 19.00k | -2,000.00 | -64,000.00 | 7.00k | -538,000.00 | -709,000.00 | -552,000.00 | -80,000.00 | 999.00k | 119.00k | 32.00k | -473,000.00 | -8,000.00 | -47,000.00 | 0.00 | -2,243,000.00 | -653,000.00 | 390.00k | 98.00k | -203,000.00 | 2.00k | 0.00 | -1,000.00 | 0.00 | |
| Net Change In Cash | 363.22M | 22.26M | -1,761,000.00 | 2.28M | 99.43M | 96.49M | -106,800,000.00 | -42,085,000.00 | -49,029,000.00 | -7,203,000.00 | 4.46M | 16.29M | -13,886,000.00 | -1,603,000.00 | 25.54M | -26,597,000.00 | 303.56M | -186,538,000.00 | -40,309,000.00 | -18,994,000.00 | -36,365,000.00 | -8,559,000.00 | 31.26M | -26,027,000.00 | -5,327,000.00 | |
| Cash At Beginning Of Per... | -371,423,000.00 | -8,199,000.00 | 13.28M | 11.52M | 13.80M | 113.24M | 209.73M | 102.93M | 60.84M | 11.81M | 4.61M | 9.07M | 25.36M | 11.48M | 9.87M | 35.41M | 8.82M | 312.38M | 125.84M | 85.53M | 66.54M | 30.17M | 21.62M | 52.88M | 26.85M | |
| Cash At End Of Period | -8,199,000.00 | 14.06M | 11.52M | 13.80M | 113.24M | 209.73M | 102.93M | 60.84M | 11.81M | 4.61M | 9.07M | 25.36M | 11.48M | 9.87M | 35.41M | 8.82M | 312.38M | 125.84M | 85.53M | 66.54M | 30.17M | 21.62M | 52.88M | 26.85M | 21.52M | |
| Additional Metrics: | ||||||||||||||||||||||||||
| Operating Cash Flow | 41.21M | 25.96M | 61.79M | -46,154,000.00 | 77.62M | 97.60M | -240,791,000.00 | 56.71M | 9.27M | 24.96M | -10,951,000.00 | -58,538,000.00 | -49,491,000.00 | -7,399,000.00 | -12,104,000.00 | -5,662,000.00 | -190,939,000.00 | -184,261,000.00 | -49,869,000.00 | -19,406,000.00 | -32,370,000.00 | -23,665,000.00 | -22,232,000.00 | -27,418,000.00 | -3,245,000.00 | |
| Capital Expenditure | -1,139,000.00 | -12,012,000.00 | -3,734,000.00 | -9,708,000.00 | -19,433,000.00 | -48,696,000.00 | -102,176,000.00 | -72,956,000.00 | -10,997,000.00 | -5,030,000.00 | -6,253,000.00 | -2,627,000.00 | -6,161,000.00 | -3,346,000.00 | -1,261,000.00 | -123,000.00 | -2,873,000.00 | -838,000.00 | 0.00 | -6,000.00 | 0.00 | 0.00 | -2,314,000.00 | 0.00 | 0.00 | |
| Free Cash Flow | 40.07M
+0% |
13.95M
-65% |
58.05M
+316% |
-55,862,000.00
-196% |
58.19M
-204% |
48.91M
-16% |
-342,967,000.00
-801% |
-16,242,000.00
-95% |
-1,728,000.00
-89% |
19.93M
-1,254% |
-17,204,000.00
-186% |
-61,165,000.00
+256% |
-55,652,000.00
-9% |
-10,745,000.00
-81% |
-13,365,000.00
+24% |
-5,785,000.00
-57% |
-193,812,000.00
+3,250% |
-185,099,000.00
-4% |
-49,869,000.00
-73% |
-19,412,000.00
-61% |
-32,370,000.00
+67% |
-23,665,000.00
-27% |
-24,546,000.00
+4% |
-27,418,000.00
+12% |
-3,245,000.00
-88% |
|