Nanyang Holdings Limited
HKEX:0212.HK
25 (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
| 48.961 | 12.268 | 190.717 | 86.766 | 60.281 | 334.518 | 354.983 | 125.84 | 157.131 | 357.758 | 162.204 | 559.632 | 211.519 | 115.928 | 64.169 | -115.083 | 159.192 | 137.389 | 344.545 | 167.39 |
| Depreciation & Amortization
| 3.542 | 3.722 | 5.016 | 5.003 | 4.413 | 0.127 | 0.135 | 0.253 | 0.27 | 0.243 | 0.209 | 0.201 | 0.218 | 0.264 | 0.445 | 0.455 | 0.445 | 0.445 | 0.438 | 0.447 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -0.194 | 0.655 | 0.002 | 0.912 | -1.42 | -0.545 | -15.382 | -1.769 | 13.307 | -2.917 | -3.97 | -4.893 | -2.449 | 1.42 | -2.366 | -0.349 | 4.009 | 0.731 | -0.094 | 0.793 |
| Accounts Receivables
| -0.334 | -0.28 | 0.002 | 0.912 | -1.42 | -0.545 | -15.382 | -1.476 | 13.014 | -2.917 | -3.97 | -2.865 | -3.305 | -2.584 | -0.023 | 1.283 | 0.465 | -2.213 | 0.14 | 2.027 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 3.218 | -3.216 | 2.284 | 1.666 | 2.469 | 0.134 | 1.203 | 1.271 | 1.904 | 1.41 | 0.111 | -1.643 | 0.663 | 0 | -2.153 | -0.223 | 3.257 | 2.089 | 0.341 | -1.617 |
| Other Working Capital
| 0.14 | 0.935 | 0 | 0 | 0 | 0 | 0 | -0.293 | 0.293 | 0 | 0 | -0.385 | 0.193 | 4.004 | -0.19 | -1.409 | 0.287 | 0.855 | -0.575 | 0.383 |
| Other Non Cash Items
| -59.308 | 44.283 | -185.006 | -60.797 | -41.264 | -339.164 | -324.387 | -103.295 | -132.997 | -329.809 | -154.462 | -473.349 | -156.425 | -40.113 | -2.821 | 31.123 | -102.932 | -64.283 | -306.985 | -131.179 |
| Operating Cash Flow
| -6.999 | 60.928 | 10.729 | 31.884 | 22.01 | -5.064 | 15.349 | 21.029 | 37.711 | 25.275 | 3.981 | 76.681 | 49.785 | 74.387 | 56.361 | -83.704 | 63.546 | 73.268 | 37.509 | 36.967 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | -0.028 | -0.085 | -0.006 | -0.002 | -0.002 | -0.009 | -0.068 | -0.348 | -1.353 | -0.23 | 0 | -0.01 | -0.012 | -0.002 | -0.04 | -0.051 | -0.033 | -0.21 | -0.097 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.04 | 0.008 | 0.002 | 0 | 0 | 0 | 0.001 | 0 |
| Purchases Of Investments
| 0 | -127.348 | 0 | 0 | -125.796 | 0 | -3.893 | 0 | 0 | -75.412 | 0 | 0 | -123.342 | -17.841 | -62.766 | -16.659 | -78.105 | -105.081 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0.187 | 0 | 1.608 | 124.881 | 0.267 | 0.085 | 0.142 | 0.05 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 72.864 | -56.637 | 70.852 | 79.213 | -56.418 | 64.395 | 155.438 | 48.412 | 45.871 | 196.013 | 49.353 | 0 | 0 | 0.141 | 0.257 | 0 | 0.406 | 0 | 0.4 | 0.065 |
| Investing Cash Flow
| 72.864 | -56.665 | 70.767 | 79.207 | -56.42 | 64.393 | 155.429 | 48.412 | 45.871 | 194.66 | 49.123 | 0.085 | -114.17 | -17.654 | -62.509 | -16.699 | -77.75 | -105.114 | 0.191 | -0.032 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | -9.312 | 0 | -0.025 | 9.303 | -57 | -41.483 | 45.483 | -27 | -38 | 88 | -20 | 50 | -55 | -35 | 90 | -11 | 11 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -8.53 | -12.355 | 0 | -31.396 | -7.028 | -1.432 | 0 | -200.746 | -4.315 | 0 | -1.551 | -10.54 | 0 | -14.546 | -13.302 | -4.8 | -3.72 | -4.228 |
| Dividends Paid
| -33.968 | -47.555 | -47.781 | -48.122 | 0 | -47.122 | -35.116 | -35.25 | -42.314 | -37.015 | -32.902 | -20.644 | -33.097 | -23.114 | -8.405 | -21.668 | -30.817 | -15.468 | -13.507 | -15.894 |
| Other Financing Activities
| -3.589 | -3.601 | -4.749 | 1.167 | -0.754 | 11.636 | -24.989 | 38.416 | -2.585 | -35.831 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -37.557 | -51.156 | -61.06 | -68.622 | -49.021 | -66.907 | -57.83 | -55.266 | -86.382 | -228.109 | -64.217 | -58.644 | 53.352 | -53.654 | 41.595 | -91.214 | -79.119 | 69.732 | -28.227 | -9.122 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.007 | 0.037 | 0.14 | -0.1 | -0.315 | 0.05 | 0.304 | 0.025 | -0.015 | -0.074 | 0.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 28.315 | -46.856 | 20.576 | 42.369 | -83.746 | -7.528 | 113.252 | 14.2 | -2.815 | -8.248 | -10.963 | -11.525 | 22.971 | -14.971 | -7.419 | 36.983 | -96.637 | 10.77 | 32.753 | 27.813 |
| Cash At End Of Period
| 125.278 | 96.963 | 143.819 | 123.243 | 80.874 | 164.62 | 172.148 | 58.896 | 44.696 | 47.511 | 55.759 | 66.722 | 78.247 | 55.276 | 70.247 | 77.666 | 40.683 | 137.32 | 126.55 | 93.797 |