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Safety Godown Co Ltd
HKEX:237

Watchlist Manager
Safety Godown Co Ltd
HKEX:237
Watchlist
Price: 2.09 HKD -4.57% Market Closed
Market Cap: HK$846.5m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-97%
5Y
-
10Y
-90%
Investing Cash Flow
+
3Y
-
5Y
-88%
10Y
-16%
Financing Cash Flow
+
3Y
+26%
5Y
-43%
10Y
+72%

Cash Flow Statement
Safety Godown Co Ltd

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Cash Flow Statement
Currency: HKD
Mar-2004 Sep-2004 Mar-2005 Sep-2005 Mar-2006 Sep-2006 Mar-2007 Sep-2007 Mar-2008 Sep-2008 Mar-2009 Sep-2009 Mar-2010 Sep-2010 Mar-2011 Sep-2011 Mar-2012 Sep-2012 Mar-2013 Sep-2013 Mar-2014 Sep-2014 Mar-2015 Sep-2015 Mar-2016 Sep-2016 Mar-2017 Sep-2017 Mar-2018 Sep-2018 Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024 Mar-2025 Sep-2025
Operating Cash Flow
Net Income
56
0
55
0
201
0
224
85
194
90
(206)
(74)
291
369
375
295
322
518
839
641
222
295
619
598
873
862
283
345
499
447
291
102
(279)
(347)
(136)
(112)
(73)
(132)
(175)
(91)
(110)
(58)
(255)
(270)
Depreciation & Amortization
4
0
4
0
4
0
4
0
3
1
2
2
2
2
3
7
8
7
7
7
7
7
7
7
7
7
7
7
9
14
16
18
19
20
23
24
25
26
26
25
24
23
22
20
Other Non-Cash Items
(11)
0
2
0
(144)
0
(165)
(46)
(116)
(21)
278
154
(219)
(299)
(289)
(220)
(249)
(437)
(757)
(553)
(124)
(185)
(507)
(465)
(783)
(438)
(215)
(254)
(413)
(367)
(222)
(31)
332
396
201
163
129
184
229
177
211
164
368
385
Cash Taxes Paid
1
0
6
0
5
0
7
0
7
0
11
11
9
9
11
11
11
0
10
0
14
0
18
0
17
0
19
0
7
0
5
2
11
12
9
8
7
6
5
7
9
9
12
12
Cash Interest Paid
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
(6)
60
(26)
43
9
46
4
73
18
1
(27)
(43)
(44)
(92)
(80)
17
58
61
0
(37)
(40)
14
(14)
(71)
(160)
(572)
(109)
(169)
(108)
49
90
(9)
29
(186)
(216)
138
134
166
176
41
(47)
(95)
(125)
(128)
Cash from Operating Activities
44
N/A
60
+37%
35
-42%
43
+22%
70
+65%
46
-34%
67
+44%
112
+68%
99
-12%
71
-29%
47
-33%
40
-16%
29
-27%
(19)
N/A
9
N/A
97
+1 020%
138
+42%
148
+7%
89
-40%
57
-36%
65
+13%
130
+101%
105
-20%
70
-33%
(62)
N/A
(141)
-127%
(34)
+76%
(71)
-109%
(14)
+81%
143
N/A
175
+22%
80
-54%
102
+27%
(117)
N/A
(129)
-10%
213
N/A
216
+1%
245
+14%
256
+4%
152
-41%
77
-49%
34
-56%
10
-71%
7
-31%
Investing Cash Flow
Capital Expenditures
(2)
0
(0)
0
(1)
0
(1)
(0)
(0)
(36)
(0)
(14)
(2)
(1)
(1)
(1)
(0)
(2)
(1)
(6)
(0)
(0)
(0)
(13)
(0)
(220)
(18)
147
(8)
(10)
(5)
(3)
(18)
(26)
(20)
(20)
(9)
(3)
(11)
(15)
(15)
(16)
(6)
2
Other Items
10
(3)
0
18
16
(5)
24
52
27
(33)
(13)
25
16
30
(8)
(39)
84
19
(18)
91
(51)
(143)
20
58
724
1 213
162
(97)
168
(187)
(258)
65
206
329
283
116
(105)
(449)
(252)
(112)
(121)
4
27
36
Cash from Investing Activities
8
N/A
(3)
N/A
(0)
+91%
18
N/A
15
-15%
(5)
N/A
23
N/A
52
+124%
26
-49%
(69)
N/A
(13)
+81%
11
N/A
14
+21%
29
+113%
(10)
N/A
(41)
-322%
83
N/A
18
-79%
(19)
N/A
85
N/A
(51)
N/A
(143)
-180%
20
N/A
45
+124%
724
+1 519%
993
+37%
144
-85%
49
-66%
159
+223%
(198)
N/A
(263)
-33%
62
N/A
188
+205%
303
+61%
263
-13%
96
-64%
(114)
N/A
(452)
-295%
(263)
+42%
(128)
+52%
(136)
-7%
(12)
+91%
22
N/A
38
+73%
Financing Cash Flow
Net Issuance of Debt
(36)
0
(3)
0
(20)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Paid for Dividends
(14)
0
(18)
0
(19)
0
(22)
(20)
(34)
(34)
(26)
(11)
(11)
(39)
(47)
(39)
(161)
(161)
(46)
(47)
(42)
(49)
(61)
(115)
(117)
(570)
(581)
(176)
(180)
(83)
(75)
(173)
(145)
(23)
(48)
(227)
(210)
(43)
(32)
(20)
(22)
(29)
(31)
(32)
Other
(1)
(31)
(0)
(54)
(0)
(22)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
(50)
N/A
(31)
+38%
(20)
+34%
(54)
-167%
(39)
+28%
(22)
+45%
(22)
N/A
(30)
-38%
(34)
-14%
(34)
N/A
(26)
+24%
(11)
+58%
(11)
N/A
(39)
-263%
(47)
-21%
(39)
+17%
(161)
-310%
(161)
N/A
(46)
+71%
(47)
-3%
(42)
+11%
(49)
-16%
(61)
-25%
(115)
-89%
(117)
-2%
(570)
-385%
(581)
-2%
(176)
+70%
(180)
-2%
(83)
+54%
(75)
+9%
(173)
-129%
(145)
+16%
(23)
+84%
(48)
-114%
(227)
-368%
(210)
+8%
(43)
+79%
(32)
+26%
(20)
+38%
(22)
-10%
(29)
-29%
(31)
-7%
(32)
-6%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
2
N/A
26
+1 119%
14
-44%
6
-56%
47
+640%
20
-57%
69
+241%
134
+96%
92
-32%
(32)
N/A
8
N/A
40
+390%
32
-21%
(30)
N/A
(48)
-62%
18
N/A
61
+244%
5
-91%
24
+355%
96
+296%
(28)
N/A
(62)
-119%
64
N/A
(0)
N/A
544
N/A
282
-48%
(470)
N/A
(197)
+58%
(34)
+83%
(137)
-304%
(164)
-19%
(31)
+81%
144
N/A
164
+13%
86
-47%
82
-5%
(109)
N/A
(250)
-130%
(40)
+84%
4
N/A
(81)
N/A
(7)
+91%
1
N/A
12
+1 641%
Free Cash Flow
Free Cash Flow
42
N/A
60
+43%
35
-42%
43
+23%
69
+63%
46
-33%
65
+41%
112
+72%
99
-12%
35
-65%
47
+34%
26
-45%
27
+5%
(20)
N/A
8
N/A
96
+1 168%
138
+43%
147
+6%
88
-40%
52
-41%
65
+25%
130
+101%
104
-19%
57
-46%
(63)
N/A
(361)
-475%
(52)
+86%
76
N/A
(22)
N/A
132
N/A
169
+28%
77
-55%
84
+10%
(143)
N/A
(149)
-4%
194
N/A
206
+6%
242
+17%
245
+1%
136
-44%
62
-54%
18
-72%
4
-78%
8
+109%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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