OCI International Holdings Limited
HKEX:0329.HK
0.7 (HKD) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| -13.118 | -75.708 | -122.622 | -19.556 | -96.897 | -60.792 | 42.996 | -449.062 | 37.728 | 373.628 | 609.628 | -63.781 | -313.482 | -232.839 | -441.855 | -147.374 | 34.239 | 82.266 |
| Depreciation & Amortization
| 7.637 | 6.359 | 6.072 | 6.282 | 6.703 | 1.103 | 1.04 | 3.235 | 3.968 | 3.387 | 2.918 | 3.135 | 6.103 | 10.001 | 15.191 | 9.258 | 8.025 | 5.562 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.926 | 53.035 | 52.906 | 203.889 | 125.731 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.678 | 0.783 | 12.552 | 2.976 | 10.51 | 0 | 0 |
| Change In Working Capital
| -8.337 | -6.641 | 5.873 | -6.711 | -2.838 | -74.878 | -367.731 | 111.284 | 209.023 | 269.778 | -554.663 | -45.666 | -107.241 | 61.247 | -46.026 | -161.431 | -16.962 | -108.337 |
| Accounts Receivables
| -38.043 | 1.251 | -1.7 | -4.627 | -1.708 | 8.816 | -7.577 | 112.895 | -5.701 | -3.012 | -0.722 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -0.463 | 1.037 | -1.647 | 6.678 | 4.949 | -4.483 | -9.024 | -7.251 | -0.719 | -17.929 | -1.842 | -4.93 | -4.235 | 2.224 | -94.358 | -44.561 | 40.118 | -110.698 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | -0.003 | -0.027 | -0.663 | -0.425 | 3.012 | 0.722 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 30.169 | -8.929 | 9.22 | -8.762 | -6.079 | -79.208 | -351.103 | 6.303 | 215.868 | 290.719 | -552.099 | -40.736 | -103.006 | 59.023 | 48.332 | -116.87 | -57.08 | 2.361 |
| Other Non Cash Items
| 38.985 | 45.537 | 130.23 | 14.272 | 92.878 | 46.804 | -55.517 | 436.128 | -28.544 | -21.468 | -515.178 | 1.336 | 9.151 | 45.782 | 106.517 | 45.116 | 38.166 | -15.66 |
| Operating Cash Flow
| -28.613 | -30.453 | 19.553 | -5.713 | -0.154 | -85.639 | -379.212 | 101.585 | 222.175 | 625.325 | -457.295 | -117.224 | -351.651 | -50.351 | -159.308 | -118.19 | 63.468 | -36.169 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.073 | -3.672 | -0.012 | -0.181 | -0.414 | -0.451 | -3.338 | -0.749 | -0.392 | -6.342 | -7.153 | -4.948 | -0.405 | -3.378 | -3.203 | -46.888 | -6.733 | -28.356 |
| Acquisitions Net
| 0 | -3.656 | 0 | -0.166 | -0.571 | 0 | -16.376 | 132.33 | 0.937 | 97.852 | -0.095 | 0 | -10 | -0.389 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -14.82 | -3.66 | 0 | 228.341 | -21.36 | 0 | -2 | -102.463 | -210 | -306.75 | 0 | 0 | -30.025 | -14.75 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 3.656 | 0 | 21.36 | 21.931 | 0 | 0 | 75 | 0 | 0.004 | 0 | 29.925 | 0.065 | 2.078 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -14.82 | 0.004 | 249.535 | -228.341 | -21.931 | 0 | 2 | 27.463 | 77.5 | 116.25 | 387.506 | 0.085 | -92.193 | 0.127 | 33.581 | -5 | 0.172 | -23.006 |
| Investing Cash Flow
| -14.893 | -7.328 | -0.012 | 21.013 | -22.345 | -0.451 | -19.714 | 131.581 | -131.955 | -98.986 | 380.258 | 25.062 | -132.558 | -16.312 | 30.378 | -51.888 | -6.561 | -51.362 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -46.977 | -38.986 | -209.25 | -200.807 | -192.081 | -117.564 | -245.512 | -10 | -10 | 0 | -25.676 | -116.666 | -85.677 | -309.692 | -46.754 | -34.934 | -58.479 | -76.677 |
| Common Stock Issued
| 0 | 0 | 0 | 286 | 0 | 0 | 0 | 0 | 0 | 0 | 102.984 | 137.826 | 486.03 | 160.82 | 0 | 0 | 144.9 | 64.24 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -476.888 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25 |
| Other Financing Activities
| -47.008 | -20.779 | -6.393 | -6.276 | 378.183 | 96.808 | -6.622 | 11.394 | -0.102 | 0 | -0.853 | 48.745 | 127.692 | 202.598 | 16.226 | 14.785 | 132.064 | 73.773 |
| Financing Cash Flow
| -101.788 | -59.765 | -215.643 | 78.917 | 186.102 | 117.564 | 238.89 | 1.394 | 9.898 | -476.888 | 76.455 | 69.905 | 528.045 | 53.726 | -30.528 | -20.149 | 218.485 | 36.336 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.054 | -0.191 | 1.511 | 0.154 | -267.894 | -0.003 | 0.27 | -0.639 | -3.473 | -3.368 | 3.315 | 1.168 | 0.453 | 0.501 | 1.277 | 11.209 | 9.702 | 3.672 |
| Net Change In Cash
| -140.62 | -82.438 | -25.004 | 257.243 | -104.291 | -69.439 | -159.766 | 233.921 | 96.645 | 46.083 | 2.733 | -21.089 | 44.289 | -12.436 | -158.181 | -179.018 | 285.094 | -47.523 |
| Cash At End Of Period
| 89.948 | 230.568 | 313.006 | 338.01 | 80.767 | 185.058 | 254.497 | 414.263 | 180.342 | 83.697 | 37.614 | 34.881 | 55.97 | 11.681 | 24.117 | 182.298 | 361.316 | 76.222 |