Asia Commercial Holdings Limited
HKEX:0104.HK
0.186 (HKD) • At close September 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| 26.202 | 43.652 | 83.821 | 58.542 | -146.174 | 70.462 | 62.938 | 31.104 | -35.678 | -30.936 | -153.278 | -208.351 | -50.728 | 113.876 | 56.834 | 39.691 | 61.309 | -49.794 | 5.186 | 4.386 | 32.743 | -32.293 | 0.152 |
| Depreciation & Amortization
| 29.822 | 28.949 | 31.161 | 37.437 | 79.302 | 3.487 | 3.032 | 5.354 | 6.535 | 10.027 | 27.873 | 32.161 | 15.81 | 14.511 | 16.246 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -39.579 | -80.727 | -109.557 | 44.655 | -41.106 | -31.735 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.569 | -1.206 | 2.952 | 8.85 | 12.663 | 0.019 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -22.87 | -20.029 | 57.078 | 39.586 | -14.142 | -64.983 | 95.087 | 6.423 | 39.01 | 81.933 | 106.605 | 46.403 | -204.63 | -74.217 | -1.067 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| -16.9 | -2.247 | 30.965 | -55.789 | 11.019 | -23.496 | 1.007 | -12.663 | 0.453 | 11.376 | 20.709 | 17.033 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -7.534 | -10.964 | 12.769 | 95.539 | -4.622 | -41.487 | 94.08 | 19.086 | 38.557 | 70.557 | 85.896 | 5.019 | -203.351 | -70.954 | 11.457 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 1.662 | -5.407 | 13.286 | -1.744 | -19.696 | 27.87 | -18.844 | -31.06 | -4.341 | 0 | 0 | -17.033 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.098 | -1.411 | 0.058 | 1.58 | -0.843 | -27.87 | 18.844 | 31.06 | 4.341 | 7.385 | 16.87 | 24.351 | -1.279 | -3.263 | -12.524 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 114.021 | 39.574 | -4.723 | -2.291 | 139.703 | 37.401 | 4.557 | -52.133 | -0.554 | -34.448 | 37.638 | 20.188 | 9.165 | -29.28 | -39.402 | -52.938 | -96.484 | 50.453 | -3.688 | -25.378 | -37.894 | 20.469 | -10.11 |
| Operating Cash Flow
| 64.759 | 92.146 | 167.337 | 133.274 | 58.689 | 46.367 | 165.614 | -9.252 | 9.882 | 25.37 | 21.79 | -56.094 | -258.826 | -6.826 | 32.611 | -13.247 | -35.175 | 0.659 | 1.498 | -20.992 | -5.151 | -11.824 | -9.958 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2.827 | -11.877 | -19.337 | -3.295 | -14.086 | -8.092 | -2.72 | -2.75 | -5.022 | -6.781 | -7.008 | -38.891 | -58.543 | -15.019 | -7.927 | -24.545 | -13.699 | -7.491 | -4.464 | -10.522 | -4.588 | -2.437 | -5.238 |
| Acquisitions Net
| 0 | 0.45 | 7.553 | 0 | -12.685 | 0.02 | 0.722 | 0 | -13.811 | 0 | 0 | 0 | 3.456 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.822 |
| Purchases Of Investments
| -10.305 | -11.54 | -19.338 | -2.333 | -26.91 | -94.963 | -25.056 | 0 | -1.982 | 0 | 0 | 0 | 0 | -14.999 | 0 | 0 | -1.75 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 1.48 | 0.43 | 26.294 | 11.903 | 38.568 | 12.462 | 24.334 | 0 | 15.793 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -6.27 | -8.742 | 11.785 | -7.551 | 26.91 | -6.76 | -23.998 | 0.112 | 1.533 | 1.887 | -0.855 | 3.144 | -30.993 | 21.237 | 0.127 | 0.274 | 4.266 | 3.576 | 0 | 34.382 | 58.232 | 22.01 | 10.123 |
| Investing Cash Flow
| -11.652 | -22.537 | 6.957 | -1.276 | 11.797 | -97.333 | -26.718 | -2.638 | 10.322 | -4.894 | -7.863 | -35.747 | -86.08 | -8.781 | -7.8 | -24.271 | -11.183 | -3.915 | -4.464 | 23.86 | 53.644 | 19.573 | 1.063 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| -15.52 | -1.88 | -8.066 | -2.683 | -30.886 | -116.268 | -96.975 | -10.064 | -6.105 | -152.587 | -33.229 | -357.179 | -105.808 | 0 | -2.885 | 0 | -59.027 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49.7 | 0 | 200.812 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -17.468 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -35.04 | -40.046 | -40.046 | 0 | -19.126 | -40.112 | 0 | 0 | 0 | 0 | 0 | 0 | -6.834 | -15.249 | -6.007 | -6.007 | -6.007 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -26.126 | -25.873 | -55.692 | -68.833 | -18.207 | 115.02 | -1.967 | -3.959 | -1.97 | 67.087 | -60.596 | 278.449 | 401.294 | 103.922 | -0.078 | -0.025 | 93.307 | -0.542 | -0.542 | -0.542 | 1.894 | -0.541 | -0.004 |
| Financing Cash Flow
| -74.099 | -67.799 | -103.804 | -71.516 | -68.219 | 57.44 | -98.942 | 6.105 | -8.075 | -35.8 | -93.825 | 122.082 | 288.652 | 88.673 | -8.97 | -6.032 | 28.273 | -0.542 | -0.542 | -0.542 | 1.894 | -0.541 | -0.004 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -8.509 | -15.01 | 6.488 | 1.06 | -3.136 | -3.647 | 0.98 | -1.318 | -0.351 | -0.001 | 0.017 | 0.373 | 1.88 | 1.764 | 0.278 | -1.375 | -5.621 | 4.758 | 0.285 | 0.047 | 0.095 | 0.137 | 0.003 |
| Net Change In Cash
| -29.501 | -13.2 | 76.978 | 61.542 | -0.869 | 2.827 | 40.934 | -7.103 | 11.778 | -15.325 | -79.881 | 30.614 | -54.374 | 74.83 | 16.119 | -44.925 | -23.706 | 0.96 | -3.223 | 2.373 | 50.482 | 7.345 | -8.896 |
| Cash At End Of Period
| 164.94 | 194.441 | 207.641 | 130.663 | 69.121 | 69.99 | 67.163 | 26.229 | 33.332 | 21.554 | 36.879 | 116.76 | 86.146 | 140.52 | 65.69 | 49.571 | 94.496 | 118.202 | 117.242 | 120.465 | 118.092 | 67.61 | 60.265 |