International Business Settlement Holdings Limited (0147.HK)

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0147.HK
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0.035 (HKD) • At close September 19, 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
Operating Activities:
Net Income Numbers are in millions	-125.14	-72.716	-119.137	-132.284	-173.374	-217.98	-67.64	-78.467	-161.159	-223.794	-48.501	233.47	-45.499	-251.433	-7,121.518	-53.164	12.243	14.556	11.052	10.536
Depreciation & Amortization Numbers are in millions	111.477	15.36	12.379	8.615	5.594	7.192	7.08	3.767	1.778	0.33	0.768	2.199	13.299	36.215	42.444	4.427	1.268	1.55	1.747	2.49
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	183.616	7,096.896	0.263	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.827	4.629	13.9	0	0	0	0
Change In Working Capital Numbers are in millions	-116.203	-240.033	42.921	89.202	15.65	648.455	-167.017	69.155	-232.821	-2.263	-3.152	-12.969	-22.897	31.616	-50.909	41.261	7.72	-9.652	1.108	-7.951
Accounts Receivables Numbers are in millions	-137.842	-27.481	-20.344	28.868	55.618	-20.319	-15.311	75.126	133.87	-2.369	-1.479	0.802	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	25.149	450.351	264.071	-187.662	211.748	668.774	-151.706	-5.971	-366.691	0.106	-0.766	0	0.672	0.107	3.517	24.823	3.834	-9.066	7.886	-4.411
Accounts Payables Numbers are in millions	38.687	-0.23	-154.078	216.109	-445.556	0.687	420.039	-41.634	351.471	0	1.479	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-24.671	-662.673	-46.728	31.887	193.84	-0.687	-420.039	41.634	-351.471	0	-0.907	-13.771	-23.569	31.509	-54.426	16.438	3.886	-0.586	-6.778	-3.54
Other Non Cash Items Numbers are in millions	32.901	315.486	8.223	37.804	133.747	-398.808	443.213	221.166	629.998	200.842	29.932	-253.657	11.238	-2.442	3.468	10.577	0.702	-1.239	0.133	1.134
Operating Cash Flow Numbers are in millions	-24.576	18.097	-55.614	3.337	-18.383	38.859	215.636	215.621	237.796	-24.885	-20.953	-30.957	-43.859	-1.601	-24.99	17.264	21.933	5.215	14.04	6.209
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-79.507	-302.224	-102.556	-122.513	-309.145	-0.098	-6.099	-73.895	-2.424	-2.447	-0.277	-2.505	-0.033	-0.928	-25.584	-31.351	-1.028	-1.079	-0.789	-0.986
Acquisitions Net Numbers are in millions	0.882	0.08	7.401	1.216	68.767	-0.006	0	-24.649	0.754	18.511	0	232.891	0	-0.001	0	8.605	0.12	0	0	0
Purchases Of Investments Numbers are in millions	-31.637	0	0	0	0	0	0	0	-1.736	-36.323	-64.037	-9.906	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0.982	36.431	74.286	-232.891	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.215	-0.354	0	0.018	5.871	16.645	8.792	-30.003	-68.8	0.828	0.678	233.634	0.324	0.269	-60.481	3.064	11.268	1.74	0.641	0.105
Investing Cash Flow Numbers are in millions	-97.412	-302.144	-95.155	-121.297	-240.378	16.541	2.693	-128.547	-69.488	17	10.65	221.223	0.291	-0.66	-86.065	-19.682	10.36	0.661	-0.148	-0.881
Financing Activities:
Debt Repayment Numbers are in millions	-0.065	-38.339	-28.847	-38.616	-43.536	-426.245	-519.935	-181.267	-1,543.262	0	0	0	0	0	0	-116	-220.5	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	1,587.2	0	0	0	0	0	0	49.317	0	25.5	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.154	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-53.45	-5.011	-3.341	-3.341
Other Financing Activities Numbers are in millions	187.24	70.22	51.465	71.732	104.883	120.688	-68.536	-14.592	1,216.645	0	0	-13.615	0	-0.111	-1.791	0	439.56	0	0	0
Financing Cash Flow Numbers are in millions	175.36	31.881	22.618	33.116	61.347	-305.557	-588.471	1,391.341	-326.617	0	0	-13.615	0	-0.111	47.526	-116	188.956	-5.011	-3.341	-3.341
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	12.149	-0.99	17.951	6.688	-9.214	-5.874	24.395	-1.602	-1.647	0.055	0.014	0.004	0.081	0.228	0.005	0.028	0.101	0.486	0.208	0
Net Change In Cash Numbers are in millions	65.521	-253.181	-110.19	-78.132	-206.891	-256.031	-345.747	1,476.813	-159.956	-7.83	-10.289	176.655	-43.487	-2.144	-63.524	-118.39	221.35	1.351	10.759	1.987
Cash At End Of Period Numbers are in millions	334.518	269.687	522.868	633.058	711.19	911.602	1,167.633	1,513.38	36.567	196.523	204.353	214.642	37.987	81.474	83.618	147.142	265.532	44.182	42.831	32.072

International Business Settlement Holdings Limited

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