International Business Settlement Holdings Limited
HKEX:0147.HK
0.1 (HKD) • At close November 14, 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
| -59.668 | -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
| 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
| 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
| 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
| -98.677 | -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
| -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
| 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
| 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
| -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
| 22.292 | 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
| -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
| -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
| 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
| -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
| 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
| 12.85 | -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
| -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
| -5.677 | 38.339 | 28.847 | 38.616 | 43.536 | -214.687 | -452.811 | -66.34 | -133.344 | 0 | 0 | 0 | 0 | 0 | 0 | -116 | 220.5 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,600 | 0 | 0 | 0 | 0 | 0 | 0 | 49.317 | 0 | 25.5 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.154 | 0 | 0 | 0 |
| Dividends Paid
| 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
| 181.037 | -6.458 | -6.229 | -5.5 | 70.047 | -90.87 | -135.66 | -142.319 | -193.273 | 0 | 0 | -13.615 | 0 | -0.111 | -1.791 | 0 | -1.44 | 0 | 0 | 0 |
| Financing Cash Flow
| 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
| 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
| 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
| 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 |