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.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| -43.74 | -76.848 | 125.809 | 22.582 | -10.314 | 38.577 | 152.14 | 43.981 | 42.785 | -77.858 | 138.139 | 47.123 | 287.395 | 159.934 | 195.049 | 62.24 | 63.6 | 38.839 | 118.292 | 153.967 | 203.791 | 63.603 |
| Depreciation & Amortization
| 1.77 | 1.771 | 1.771 | 1.77 | 1.952 | 2.506 | 2.51 | 2.5 | 2.503 | 2.513 | 1.9 | 0.06 | 0.067 | 0.068 | 0.067 | 0.118 | 0.135 | 0.134 | 0.136 | 0.123 | 0.12 | 0.107 |
| Deferred Income Tax
| 0 | 0 | 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 | 0 | 0 |
| Change In Working Capital
| 0 | -0.194 | 0 | 0.655 | 0 | 0.002 | 0 | 0.912 | 0 | -1.42 | 0 | -0.545 | 0 | -15.382 | 0 | -1.769 | 0 | 13.307 | 0 | -2.917 | 0 | -3.97 |
| Accounts Receivables
| 0 | -0.334 | 0 | -0.28 | 0 | 0.002 | 0 | 0.912 | 0 | -1.42 | 0 | -0.545 | 0 | -15.382 | 0 | -1.476 | 0 | 13.014 | 0 | -2.917 | 0 | -3.97 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0.14 | 0 | 0.935 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.293 | 0 | 0.293 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 61.616 | 79.413 | -138.721 | 7.674 | 36.609 | -26.905 | -158.101 | -28.246 | -32.551 | 104.427 | -145.691 | -25.424 | -313.74 | -132.397 | -191.99 | -54.181 | -49.114 | -36.64 | -96.357 | -148.609 | -181.2 | -39.533 |
| Operating Cash Flow
| 19.646 | 4.142 | -11.141 | 32.681 | 28.247 | 14.18 | -3.451 | 19.147 | 12.737 | 27.662 | -5.652 | 21.214 | -26.278 | 12.223 | 3.126 | 6.408 | 14.621 | 15.64 | 22.071 | 2.564 | 22.711 | 20.207 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | -0.028 | 0 | -0.085 | 0 | -0.006 | 0 | -0.002 | 0 | -0.002 | 0 | -0.009 | 0 | -0.068 | 0 | 0 | 0 | -1.353 | 0 | -0.23 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.893 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.187 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 2.215 | 72.285 | 0.579 | -56.642 | 0.005 | 70.878 | -0.026 | 79.152 | 0.061 | -57.023 | 0.605 | 63.734 | 0.661 | 159.325 | -3.887 | 48.412 | 0 | 44.481 | 1.39 | -28.3 | 224.313 | 49.244 |
| Investing Cash Flow
| 2.215 | 72.285 | 0.579 | -56.67 | 0.005 | 70.793 | -0.026 | 79.146 | 0.061 | -57.025 | 0.605 | 63.732 | 0.661 | 159.316 | -3.887 | 48.412 | 0 | 44.481 | 1.39 | -29.653 | 224.313 | 49.014 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.312 | 0 | 0 | 0 | 0 | 0 | -35.576 | 0 | -65.843 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 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 | 0 | 0 | 0 | -6.23 | -2.3 | -7.215 | -5.14 | 0 | 0 | -31.396 | 0 | -7.028 | 0 | -1.432 | 0 | 0 | 0 | -200.746 | 0 | 0 |
| Dividends Paid
| -44.158 | 0 | -33.968 | -0.001 | -47.555 | 0 | -47.781 | 0 | -48.122 | 0 | -48.267 | 0 | -47.122 | 0 | -35.116 | 0 | -35.25 | 0 | -42.314 | 0 | -37.015 | 0 |
| Other Financing Activities
| -1.515 | -0.848 | -2.741 | 1.198 | -4.798 | -0.774 | -3.975 | -2.351 | -2.406 | -2.33 | 1.576 | 10.279 | -9.271 | 2.623 | 17.267 | -9.909 | 18.752 | -60.619 | 16.551 | -200.864 | 9.77 | -57.558 |
| Financing Cash Flow
| -45.673 | -0.848 | -36.709 | 1.197 | -52.353 | -7.004 | -54.056 | -14.961 | -53.661 | -2.33 | -46.691 | -21.117 | -45.79 | -39.981 | -17.849 | -38.768 | -16.498 | -60.619 | -25.763 | -200.864 | -27.245 | -57.558 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.033 | -0.233 | 0.24 | -0.129 | 0.166 | 0.108 | 0.032 | 0.005 | -0.105 | -0.109 | -0.206 | -0.382 | 0.432 | 0.051 | 0.253 | -0.036 | 0.061 | 0.041 | -0.056 | 0.02 | -0.094 | -0.01 |
| Net Change In Cash
| -27.376 | 78.877 | -50.702 | -19.25 | -28.541 | 82.683 | -62.201 | 88.037 | -51.592 | -21.178 | -65.297 | 76.8 | -95.964 | 156.598 | -18.357 | 16.016 | -1.816 | -0.457 | -2.358 | -227.933 | 219.685 | 11.653 |
| Cash At End Of Period
| 101.433 | 128.809 | 49.932 | 100.634 | 119.884 | 148.425 | 65.742 | 127.943 | 39.906 | 91.498 | 112.676 | 177.973 | 101.173 | 197.137 | 40.539 | 58.896 | 42.88 | 44.696 | 45.153 | 47.511 | 275.444 | 11.653 |