Herald Holdings Limited (0114.HK)

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0114.HK
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0.445 (HKD) • At close September 13, 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	2000	1999	1998	1997
Operating Activities:
Net Income Numbers are in millions	-14.385	117.879	-66.7	38.044	21.763	-28.645	-28.552	201.574	47.838	21.001	41.735	41.435	32.896	135.358	179.987	81.503	118.128	108.668	90.731	99.172	63.769	34.69	-30.54	13.606	45.552	24.271	-19.361
Depreciation & Amortization Numbers are in millions	33.653	46.454	30.836	32.273	31.554	30.113	31.115	29.11	27.495	24.704	27	30.587	28.09	33.282	31.537	29.611	26.959	27.745	26.796	27.441	26.581	25.268	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	-14.24	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	1.22	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	97.913	10.101	-52.215	-7.79	16.007	51.887	-42.926	53.006	-5.081	-3.44	3.332	9.547	-54.753	-29.216	37.917	37.062	-5.257	-37.721	34.351	-22.667	-41.141	1.995	0	0	0	0	0
Accounts Receivables Numbers are in millions	38.32	-3.683	14.482	-24.43	2.311	30.361	18.268	45.651	-29.003	1.028	-13.958	37.784	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	58.984	66.39	-111.709	3.966	25.427	47.693	-42.735	18.193	-12.904	21.054	0.072	6.743	-27.272	-29.463	36.183	-13.676	7.186	-40.17	27.335	-25.289	-24.946	-4.9	0	0	0	0	0
Accounts Payables Numbers are in millions	0.007	-52.706	45.095	12.782	-11.653	-24.556	-18.44	-10.6	36.927	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0.602	0.1	-0.083	-0.108	-0.078	-1.611	-0.191	34.813	7.823	-24.494	3.26	2.804	-27.481	0.247	1.734	50.738	-12.443	2.449	7.016	2.622	-16.195	6.895	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-30.384	-24.195	10.565	-39.104	-19.624	-45.959	5.324	-354.432	-1.495	-2.091	-16.809	-10.931	-12.785	-57.348	-65.776	2.532	-14.779	-13.434	-25.722	2.141	7.924	5.313	89.582	-24.206	47.878	54.662	117.366
Operating Cash Flow Numbers are in millions	116.802	150.239	-77.514	23.423	49.7	7.396	-35.039	-70.742	68.757	27.154	55.258	70.638	-6.552	82.076	183.665	150.708	125.051	85.258	126.156	106.087	57.133	67.266	59.042	-10.6	93.43	78.933	98.005
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1.518	-4.02	-16.156	-11.465	-3.878	-1.806	-35.704	-100.306	-57.441	-32.816	-32.326	-74.952	-45.255	-22.049	-40.325	-44.29	-54.745	-24.508	-21.23	-23.191	-20.613	-27.279	-12.269	-17.163	-29.134	-43.593	-18.063
Acquisitions Net Numbers are in millions	0.984	26.48	6.143	1.651	37.698	48.702	3.225	5.839	22.967	5.112	9.122	-1.4	2.67	0	-33.941	2.381	0.099	2.661	3.228	0	0	0	-7.77	-3.266	-13.999	0	-2.754
Purchases Of Investments Numbers are in millions	-15.6	-5.74	-7.604	-1.651	-9.15	-8.053	-34.183	-38.546	-9.523	-85.084	-105.02	-286.467	-445.556	-531.963	-492.217	-522.868	-515.472	-141.828	-61.13	-2	0	-1.589	0	3.266	-5.79	-0.678	-0.795
Sales Maturities Of Investments Numbers are in millions	15.6	5.753	5.495	1.681	8.311	68.092	31.238	51.229	25.393	97.303	134.972	244.575	434.017	509.578	481.437	492.569	540.825	114.617	9.426	0	0	0	0	1.275	12.891	0	5.839
Other Investing Activites Numbers are in millions	-2.66	0.043	1.369	2.173	-0.556	22.514	14.392	241.895	1.444	12.957	-5.135	29.356	57.928	7.347	10.814	30.955	-59.316	-21.495	5.697	3.087	2.305	7.864	0.281	-2.022	0.228	0	3.251
Investing Cash Flow Numbers are in millions	-0.534	22.516	-10.753	-7.611	32.425	129.449	-21.032	160.111	-17.16	-2.528	1.613	-88.888	3.804	-37.087	-74.232	-41.253	-88.609	-70.553	-64.009	-22.104	-18.308	-21.004	-19.758	-17.91	-35.804	-44.271	-12.522
Financing Activities:
Debt Repayment Numbers are in millions	-10	-68.032	-29.092	-10.576	-44.575	-125.895	-66.6	-61.095	-3.623	-3.524	-3.429	-2.235	0	0	0	0	0	0	0	0	0	-0.929	0	-1.58	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	1.94	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	19.2
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.77	0	0	0	0	0	0	-0.206	-5.059	-6.283	-0.576	-3.434
Dividends Paid Numbers are in millions	-36.27	-36.27	-36.27	-36.27	-30.225	-18.135	-42.315	-54.225	-42.175	-42.175	-42.175	-54.224	-54.224	-54.224	-48.2	0	-46.722	-42.96	-42.975	-33.26	-25.933	-12.425	-2.087	-26.053	-19.942	-15.375	-29.144
Other Financing Activities Numbers are in millions	-11.115	15.145	74.32	1.786	0.816	56.525	117.034	37.41	-0.507	-1.076	-1.545	17.078	-1.463	-1.359	-0.591	-50.251	-0.634	-5.856	-0.145	-0.275	-1.216	-3.191	2.087	26.053	22.451	15.375	29.144
Financing Cash Flow Numbers are in millions	-53.142	-89.157	8.958	-45.06	-73.984	-87.505	10.059	-77.91	-46.305	-46.775	-47.149	-39.381	-55.687	-55.583	-48.791	-53.021	-47.356	-48.816	-43.12	-33.535	-27.149	-16.545	-0.206	-6.639	-3.774	-0.576	15.766
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-1.608	-3.032	0.472	7.878	-4.776	-4.833	6.043	-5.433	-1.421	-2.187	2.754	-0.779	1.235	2.39	2.932	-3.937	-0.475	-2.121	-3.196	0.786	1.468	0.804	0.082	-2.144	-21.172	-19.914	-33.347
Net Change In Cash Numbers are in millions	61.518	80.566	-78.837	-21.37	3.365	44.507	-39.969	6.026	3.871	-24.336	12.476	-58.41	-57.2	-8.204	63.574	52.497	-11.389	-36.232	15.831	51.234	13.144	30.521	38.332	-65.859	32.68	14.172	67.902
Cash At End Of Period Numbers are in millions	232.795	170.33	89.764	168.601	189.971	186.606	142.099	182.068	176.042	172.171	196.507	184.031	242.441	299.641	307.845	244.271	191.774	203.163	239.395	223.564	172.33	159.186	128.665	90.333	156.192	123.512	109.34

Herald Holdings Limited

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