AWAE
HKSE:0807
SIIC Environment Holdings Ltd.
- Stock
Market Cap
311.66M
Beta: 0.50
Volume Today
1K
Avg: 621.09K
PE Ratio
3.03
PFCF: −2.50
Dividend Yield
1.44%
Payout:7.89%
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 288.86M - | 409.65M 41.81% | 524.00M 27.91% | 664.52M 26.82% | 878.53M 32.21% | 920.68M 4.80% | 1.02B 10.74% | 1.18B 16.17% | 1.43B 20.42% | 1.49B 4.19% | 1.39B 6.22% | |
depreciation and amortization | 56.69M - | 76.60M 35.13% | 116.65M 52.28% | 175.86M 50.76% | 300.36M 70.80% | 317.75M 5.79% | 338.33M 6.47% | 356.62M 5.41% | 343.51M 3.68% | 397.91M 15.83% | 449.38M 12.94% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | -75.75M - | -15.25M 79.86% | -716.75M 4,599.09% | -831.44M 16.00% | -2.51B 201.73% | -1.95B 22.39% | -1.70B 12.50% | -1.91B 11.85% | -1.89B 1.00% | -3.81B 101.79% | -566.89M 85.11% | |
accounts receivables | ||||||||||||
inventory | -7.84M - | -3.12M 60.27% | -722K 76.83% | -30.69M 4,150.97% | -22.43M 26.91% | -25.11M 11.95% | -35.27M 40.43% | -62.27M 76.58% | -64.58M 3.70% | 52.49M 181.27% | -16.64M 131.70% | |
accounts payables | ||||||||||||
other working capital | -67.91M - | -12.14M 82.13% | -716.03M 5,799.56% | -800.75M 11.83% | -2.49B 210.49% | -1.92B 22.70% | -1.67B 13.19% | -1.84B 10.49% | -1.82B 1.16% | -3.86B 111.82% | -550.25M 85.74% | |
other non cash items | -108.69M - | -186.65M 71.72% | 12.44M 106.66% | -94.19M 857.18% | 167.32M 277.64% | 321.98M 92.43% | 497.64M 54.56% | 517.39M 3.97% | 432.32M 16.44% | 528.21M 22.18% | 625.18M 18.36% | |
net cash provided by operating activities | 161.11M - | 284.35M 76.49% | -63.67M 122.39% | -85.26M 33.91% | -1.16B 1,263.51% | -386.60M 66.74% | 151.93M 139.30% | 152.89M 0.63% | 315.62M 106.43% | -1.39B 541.88% | 1.90B 236.32% | |
investments in property plant and equipment | -213.31M - | -152.42M 28.55% | -62.49M 59.00% | -92.86M 48.61% | -183.95M 98.09% | -298.35M 62.18% | -777.25M 160.52% | -261.73M 66.33% | -871.25M 232.88% | -453.79M 47.91% | -1.13B 148.77% | |
acquisitions net | -149.35M - | -1.15B 670.84% | -886.73M 22.98% | -156.51M 82.35% | -345.51M 120.75% | -157.78M 54.34% | 196.39M 224.48% | 3.53M 98.20% | -20.82M 689.83% | -248.12M 1,092.03% | ||
purchases of investments | -190.96M - | -122.25M 35.98% | -31.04M 74.61% | 72.75M 334.35% | -3M - | 195.29M 6,609.80% | 299.35M - | |||||
sales maturities of investments | 3.29M - | -82.90M 2,620.52% | 7.98M 109.62% | 30.91M 287.34% | 723.52M - | 23.20M 96.79% | 14.52M - | |||||
other investing activites | 249.04M - | 184.56M 25.89% | 48.53M 73.70% | 42.27M 12.89% | 48.54M 14.83% | 42.08M 13.32% | -687.73M 1,734.49% | -175.56M 74.47% | 24.98M 114.23% | -270.08M 1,180.95% | -1.32B 390.11% | |
net cash used for investing activites | -301.29M - | -1.32B 339.53% | -923.75M 30.24% | -176.20M 80.93% | -480.93M 172.94% | -414.05M 13.91% | -548.06M 32.37% | -215.27M 60.72% | -867.08M 302.79% | -658.12M 24.10% | -1.43B 117.89% | |
debt repayment | -675.17M - | -903.38M 33.80% | -531.79M 41.13% | -2.05B 285.33% | -2.53B 23.57% | -2.02B 20.29% | -3.14B 55.38% | -3.61B 15.08% | -5.24B 45.07% | -3.44B 34.31% | -3.79B 10.32% | |
common stock issued | 1.27B - | 750.52M 41.01% | 1.09B - | 3.70B - | 6.04B - | |||||||
common stock repurchased | 544.49M - | 2.89B - | -4.37M - | -27.25M - | ||||||||
dividends paid | -43.16M - | -1.70B - | -110.99M 93.46% | -130.77M 17.82% | -131.78M 0.77% | -131.99M 0.16% | -186.04M 40.95% | -192.12M 3.27% | -202.70M 5.51% | |||
other financing activites | 938.66M - | -43.60M 104.65% | 1.19B 2,824.29% | 4.84B 307.32% | 107.50M 97.78% | 3.69B 3,333.99% | 182.44M 95.06% | 4.10B 2,147.50% | 90.06M 97.80% | 5.40B 5,890.96% | 19.51M 99.64% | |
net cash used provided by financing activities | 1.54B - | 304.86M 80.15% | 656.08M 115.21% | 1.09B 66.33% | 1.45B 32.54% | 1.54B 6.65% | 615.22M 60.11% | 359.37M 41.59% | 678.55M 88.82% | 1.76B 160.01% | -89.46M 105.07% | |
effect of forex changes on cash | -5.35M - | -24.52M 358.07% | 7.29M 129.75% | 9.54M 30.78% | -35.32M 470.28% | -10.69M 69.73% | 22.45M 309.95% | -3.24M 114.44% | -660K 79.64% | 6.15M 1,031.97% | -4.59M 174.59% | |
net change in cash | 1.39B - | -759.56M 154.63% | -324.04M 57.34% | 839.33M 359.02% | -232.45M 127.70% | 731.12M 414.53% | 241.54M 66.96% | 293.75M 21.62% | 126.43M 56.96% | -282.33M 323.31% | 373.16M 232.17% | |
cash at beginning of period | 488.54M - | 1.88B 284.58% | 1.12B 40.43% | 795.23M 28.95% | 1.63B 105.55% | 1.40B 14.22% | 2.13B 52.14% | 2.37B 11.32% | 2.67B 12.37% | 2.79B 4.74% | 2.51B 10.10% | |
cash at end of period | 1.88B - | 1.12B 40.43% | 795.23M 28.95% | 1.63B 105.55% | 1.40B 14.22% | 2.13B 52.14% | 2.37B 11.32% | 2.67B 12.37% | 2.79B 4.74% | 2.51B 10.10% | 2.89B 14.85% | |
operating cash flow | 161.11M - | 284.35M 76.49% | -63.67M 122.39% | -85.26M 33.91% | -1.16B 1,263.51% | -386.60M 66.74% | 151.93M 139.30% | 152.89M 0.63% | 315.62M 106.43% | -1.39B 541.88% | 1.90B 236.32% | |
capital expenditure | -213.31M - | -152.42M 28.55% | -62.49M 59.00% | -92.86M 48.61% | -183.95M 98.09% | -298.35M 62.18% | -777.25M 160.52% | -261.73M 66.33% | -871.25M 232.88% | -453.79M 47.91% | -1.13B 148.77% | |
free cash flow | -52.20M - | 131.93M 352.76% | -126.15M 195.62% | -178.12M 41.20% | -1.35B 655.91% | -684.95M 49.13% | -625.31M 8.71% | -108.84M 82.59% | -555.63M 410.52% | -1.85B 232.68% | 772.32M 141.78% |
All numbers in HKD (except ratios and percentages)