Alco Holdings Limited
HKEX:0328.HK
4.62 (HKD) • At close November 13, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 5.85 | -86.547 | -331.659 | -360.463 | -599.374 | -563.134 | -85.808 | 73.897 | 506.028 | 114.25 | -19.099 | 42.042 | 85.649 | 289.812 | 274.018 | 216.496 | 0 | 0 | 0 |
| Depreciation & Amortization
| 6.876 | 6.585 | 7.914 | 24.561 | 69.392 | 48.249 | 44.707 | 45.126 | 42.445 | 41.169 | 43.268 | 56.501 | 71.115 | 87.275 | 93.577 | 87.165 | 0 | 0 | 0 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| -22.77 | 97.937 | 172.526 | 85.642 | 97.597 | 222.453 | -61.006 | -171.589 | -26.903 | 19.457 | -134.869 | 157.975 | -140.184 | -94.38 | 292.779 | 217.701 | 0 | 0 | 0 |
| Accounts Receivables
| -59.303 | 32.902 | 170.063 | 125.904 | 35.046 | 341.509 | -126.748 | -30.849 | -112.88 | 69.558 | -98.444 | 130.582 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 7.186 | 40.601 | 71.743 | -310.358 | 127.581 | -119.056 | 65.742 | -140.74 | 85.977 | -50.101 | -36.425 | 141.469 | -30.108 | 43.501 | 231.158 | 629.437 | 0 | 0 | 0 |
| Accounts Payables
| 29.347 | 24.434 | -69.28 | 270.096 | -65.03 | -7.741 | -102.562 | -25.052 | -163.682 | 0 | 0 | -130.582 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 7.741 | 102.562 | 50.104 | 327.364 | 0 | 0 | -114.076 | -110.076 | -137.881 | 61.621 | -411.736 | 0 | 0 | 0 |
| Other Non Cash Items
| -59.429 | -18.132 | 12.235 | 15.426 | 189.91 | 90.93 | -113.561 | -83.635 | -378.241 | -66.079 | -24.637 | 2.374 | -5.039 | -182.354 | -57.365 | 36.11 | 0 | 0 | 0 |
| Operating Cash Flow
| -69.473 | -0.157 | -138.984 | -234.834 | -242.475 | -201.502 | -215.668 | -136.201 | 143.329 | 108.797 | -135.337 | 258.892 | 11.541 | 100.353 | 603.009 | 557.472 | -259.118 | 310.084 | 438.667 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | -0.981 | -30.466 | -30.955 | -39.64 | -46.776 | -180.277 | -48.316 | -70.133 | -34.425 | -118.818 | -25.527 | -20.885 | -42.016 | -45.781 | -79.634 | -176.434 | -81.519 | -69.212 |
| Acquisitions Net
| 3.645 | 11.949 | 1.22 | 0.569 | 3.095 | 1.916 | 0.57 | 1.028 | 11.065 | 0 | 2.602 | 0 | 1.482 | 0 | 0 | -10.967 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | -29.458 | 0 | -90.266 | 0 | 0 | -544.834 | 0 | -24.33 | -1.513 | 0.704 | -128.206 | 0 | -120.791 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 36.402 | 0 | 88.35 | 0 | 0 | 533.769 | 0 | 21.728 | 0 | 206 | 0 | 0 | 46.8 | 64.6 | 0 | 0 |
| Other Investing Activites
| 0 | -2.652 | -3.154 | 29.458 | 2.438 | 89.08 | -35.84 | -4.926 | 544.834 | 14.684 | 35.713 | 17.076 | -8.417 | 30.828 | 1.887 | -66.492 | -33.921 | -12.055 | -9.658 |
| Investing Cash Flow
| 3.645 | 10.968 | -29.246 | 6.016 | -36.545 | 42.304 | -215.547 | -52.214 | 474.701 | -19.741 | -58.775 | -9.964 | 178.884 | -139.394 | -43.894 | -231.084 | -145.755 | -93.574 | -78.87 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -25.809 | -11.416 | 117.137 | 143.087 | 134.657 | -67.077 | -41.457 | -58.2 | 181.146 | -80 | -70 | 0 | 83.993 | -6.393 | -260.169 | -124.113 | 61.773 | -177.674 | 63.402 |
| Common Stock Issued
| 121.877 | 6.98 | 0 | 0 | 0 | 123.865 | 0 | 0 | 0 | 0 | 0 | 0 | 6.65 | 61.333 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | -1.473 | 0 | 0 | -1.049 | 0 | 0 | 0 | 0 | 0 | -1.501 | -6.454 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | -11.572 | -46.326 | -550.4 | -92.699 | -40.556 | -52.209 | -34.806 | -179.829 | -170.834 | -128.033 | -128.313 | -185.078 | -173.988 | -145.941 |
| Other Financing Activities
| 121.877 | -12.677 | -34.208 | 78.373 | -23.426 | 241.433 | 0 | 0 | 0 | 1.654 | 0 | 0 | 0 | 0 | 0 | 440.975 | 0 | 0 | 3.667 |
| Financing Cash Flow
| 96.068 | -17.113 | 82.929 | 219.061 | 111.231 | 162.784 | -89.256 | -608.6 | 88.447 | -119.951 | -122.209 | -34.806 | -89.186 | -115.894 | -388.202 | 187.048 | -129.759 | -353.049 | -78.874 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| -8.777 | 1.692 | -2.646 | 3.425 | -5.204 | -5.632 | 12.79 | -7.427 | -3.169 | -4.916 | 8.691 | 2.726 | 11.285 | 17.509 | -3.39 | 0.202 | 0.507 | 0.761 | 0.705 |
| Net Change In Cash
| 21.463 | -7.81 | -87.947 | -6.332 | -172.993 | -2.046 | -507.681 | -804.442 | 703.308 | -35.811 | -307.63 | 216.848 | 112.524 | -137.426 | 167.523 | 513.638 | -534.125 | -135.778 | 281.628 |
| Cash At End Of Period
| 23.855 | 2.392 | 10.202 | 98.149 | 104.481 | 277.474 | 279.52 | 787.201 | 1,591.643 | 888.335 | 924.146 | 1,231.776 | 1,014.928 | 902.404 | 1,039.83 | 872.307 | 358.669 | 892.794 | 1,028.572 |