National Electronics Holdings Limited
HKEX:0213.HK
0.54 (HKD) • At close November 1, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| 41.133 | 48.869 | 91.357 | 116.263 | 120.825 | 221.826 | 218.709 | 145.159 | 244.731 | 133.074 | 228.476 | 305.388 | 222.526 | 312.875 | 134.471 | 137.545 | 226.605 | 0 | 0 | 65.674 | 47.491 |
| Depreciation & Amortization
| 24.952 | 31.67 | 34.627 | 41.632 | 45.56 | 28.056 | 26.477 | 28.488 | 35.401 | 34.129 | 39.027 | 30.615 | 27.208 | 33.176 | 30.535 | 26.861 | 1.877 | 16.608 | 13.723 | 16.872 | 19.993 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -225.602 | -80.778 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.535 | 1.365 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -318.799 | -109.173 | -388.872 | 554.455 | -384.045 | -183.872 | 550.83 | -96.955 | -564.372 | 25.098 | -89.832 | -54.315 | -23.305 | 32.291 | 97.515 | 448.708 | 1.689 | 88.806 | 31.681 | 16.547 | -13.914 |
| Accounts Receivables
| 32.511 | 189.372 | -74.988 | -113.11 | -16.603 | -60.374 | 385.749 | -34.094 | -36.076 | -16.342 | -22.077 | 38.946 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -403.445 | -351.069 | -517.495 | 543.707 | -376.009 | -123.498 | 165.081 | -62.862 | -528.296 | 41.44 | -67.756 | -44.383 | 50.033 | 6.955 | 81.084 | -103.623 | 71.857 | 38.591 | -32.881 | -25.354 | -19.122 |
| Accounts Payables
| -0.702 | -39.601 | 6.778 | 15.13 | -41.495 | -38.088 | -5.44 | -29.581 | -101.901 | 0 | 0 | -38.946 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 52.837 | 92.125 | 196.833 | 108.728 | 50.062 | 38.088 | 5.44 | 29.581 | 101.901 | -12.834 | 2.658 | -48.878 | -73.338 | 25.336 | 16.431 | 552.331 | -70.168 | 50.216 | 64.562 | 41.901 | 5.208 |
| Other Non Cash Items
| 89.165 | -260.958 | -105.476 | -177.419 | -300.776 | -284.856 | -265.432 | -100.634 | -180.826 | -31.256 | -276.888 | -303.532 | -211.995 | -111.254 | -35.263 | -8.298 | -115.591 | -134.272 | -11.13 | -44.806 | -43.448 |
| Operating Cash Flow
| -585.089 | -289.592 | -368.364 | 534.931 | -518.436 | -218.846 | 530.583 | -23.942 | -465.066 | 161.046 | -99.218 | -21.844 | 14.434 | 43.021 | 147.844 | 604.816 | 114.579 | -28.858 | 34.274 | 54.287 | 10.123 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -8.509 | -1.611 | -1.218 | -5.344 | -6.737 | -14.862 | -15.68 | -11.552 | -26.133 | -39.606 | -40.779 | -47.391 | -44.575 | -188.789 | -204.165 | -105.733 | -958.999 | -19.001 | -11.255 | -27.417 | -9.742 |
| Acquisitions Net
| 277.328 | 2.455 | -132.105 | -169.679 | 71.085 | 1.12 | 127.975 | -480.844 | 231.464 | -299.194 | 47.808 | -33.762 | 103.913 | 42.903 | 0 | 0 | -3.013 | 0 | 1.316 | 0 | -0 |
| Purchases Of Investments
| -171.007 | -159.862 | -120.049 | -221.762 | -86.738 | -82.359 | -205.809 | -146.182 | -36.16 | -49.202 | -59.577 | -1.3 | -11.636 | 0 | 0 | 0 | 0 | -146.042 | 1.259 | -4.129 | 0 |
| Sales Maturities Of Investments
| 0 | 3.323 | 183.724 | 386.239 | 755.087 | 81.24 | 91.497 | 627.025 | 46.403 | 348.397 | 11.768 | -157.791 | 121.655 | 0 | 0.668 | 0.57 | 0 | 0 | 4.085 | 0 | 0 |
| Other Investing Activites
| 124.257 | 3.323 | 197.398 | -386.239 | 727.413 | -75.088 | 3.067 | 1.796 | 3.762 | -621.728 | -37.243 | 447.873 | 121.386 | -12.78 | 212.308 | 6.566 | 230.627 | 92.624 | -150.675 | -153.774 | -74.21 |
| Investing Cash Flow
| 97.811 | -155.695 | -69.649 | -396.785 | 732.698 | -89.95 | 1.05 | -636.782 | 219.334 | -1,009.731 | -18.445 | 207.629 | 290.742 | -158.666 | 8.811 | -98.597 | -731.386 | -72.419 | -155.269 | -185.32 | -83.952 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| -83.54 | -248.43 | -526.742 | -5.503 | -196.697 | -799.835 | -1,150.204 | -221.207 | -55.537 | -479.685 | -368.618 | -329.402 | -224.489 | -77.616 | -325.418 | -541.749 | -388.698 | -63.513 | -79.637 | -46.333 | -20.983 |
| Common Stock Issued
| 0 | -17.61 | -17.852 | -21.383 | -22.757 | 812.897 | 9.55 | 223.728 | 63.753 | 0.228 | 403.42 | 0.228 | 0 | 0 | 0 | 0 | 958.291 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -2.867 | -30.272 | -21.693 | -28.779 | -21.298 | -13.063 | -6.688 | -2.521 | -8.216 | -4.68 | -34.802 | -1.309 | -3.876 | -2.829 | -0.184 | -9.929 | -19.527 | 0 | 0 | -7.035 | -6.814 |
| Dividends Paid
| -16.539 | -32.86 | -33.865 | -34.579 | -45.545 | -46.102 | -45.771 | -45.852 | -33.169 | -46.858 | -57.603 | -58.671 | -31.858 | -19.419 | -19.449 | -24.717 | -28.71 | -21.201 | -5.428 | -5.524 | 0 |
| Other Financing Activities
| 0.058 | 496.917 | 1,051.273 | 9.187 | 393.121 | 281.348 | 1,098.554 | 629.793 | 594.839 | 1,164.791 | 590.281 | 536.313 | 63.353 | 255.097 | 178.593 | 117.945 | -2.216 | 255.64 | 296.026 | 188.199 | 54.011 |
| Financing Cash Flow
| 48.569 | 167.744 | 451.12 | -81.056 | 106.824 | 245.496 | -84.387 | 370.403 | 497.917 | 643.169 | 148.464 | 147.159 | -196.87 | 155.233 | -166.459 | -458.45 | 519.141 | 170.926 | 210.961 | 129.307 | 26.214 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 3.515 | 15.3 | 14.444 | -43.569 | -18.939 | 10.288 | 16.524 | -0.658 | -0.161 | -0.583 | -0.412 | -0.088 | -0.099 | 0.214 | 5.096 | -0.17 | 0.975 | 0.098 | -0.012 | 0.03 | 0.216 |
| Net Change In Cash
| -377.279 | -247.891 | 5.145 | 5.311 | 277.942 | -53.012 | 463.771 | -290.98 | 252.024 | -206.099 | 30.389 | 332.855 | 108.207 | 39.802 | -4.709 | 47.599 | -96.691 | 69.747 | 89.954 | -1.696 | -47.399 |
| Cash At End Of Period
| 475.026 | 852.305 | 1,100.196 | 1,095.051 | 1,089.74 | 811.798 | 864.81 | 401.039 | 692.019 | 439.995 | 646.094 | 615.705 | 282.85 | 174.643 | 134.841 | 139.549 | 91.95 | 188.642 | 118.895 | 28.941 | 30.636 |