Ingdan, Inc.
HKEX:0400.HK
1.09 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 360.465 | 515.895 | 459.997 | 204.897 | 162.787 | 314.025 | 352.912 | 595.285 | 423.369 | 237.005 | 102.448 | 32.312 |
| Depreciation & Amortization
| 329.81 | 296.568 | 324.702 | 247.849 | 101.822 | 3.694 | 13.246 | 15.521 | 14.91 | 8.047 | 9.463 | 0.35 |
| Deferred Income Tax
| 0 | 0 | -21.921 | -27.648 | -9.783 | -148.024 | -153.209 | 27.914 | 1.453 | 4.676 | 0 | 0 |
| Stock Based Compensation
| 2.944 | 4.095 | 5.494 | 12.63 | 25.443 | 21.496 | 44.581 | 36.753 | 32.045 | 35.036 | 0 | 0 |
| Change In Working Capital
| -1,282.684 | -78.668 | -1,257.549 | -129.503 | 388.36 | -519.548 | 449.466 | -1,279.318 | -127.363 | -77.673 | -144.251 | -59.004 |
| Accounts Receivables
| -488.251 | 582.445 | -728.206 | -89.808 | -78.833 | 23.027 | 101.92 | -674.92 | -674.736 | -96.943 | -391.37 | -113.34 |
| Inventory
| -460.752 | -2,176.724 | -1,727.369 | -328.122 | 557.19 | -314.297 | 769.946 | -765.45 | -91.88 | -252.555 | -143.443 | 54.336 |
| Accounts Payables
| 0 | -582.445 | 728.206 | 89.808 | 78.833 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -5.245 | 2,098.056 | 469.82 | 198.619 | -168.83 | -205.251 | -320.48 | -513.868 | -35.483 | 174.882 | -0.808 | 0 |
| Other Non Cash Items
| 74.527 | -79.423 | 44.305 | -2.899 | 43.594 | 20.269 | 79.404 | 34.32 | 5.257 | 24.777 | 6.071 | 8.618 |
| Operating Cash Flow
| -573.341 | 658.467 | -444.972 | 305.326 | 712.223 | -308.088 | 786.4 | -569.525 | 349.671 | 231.868 | -26.269 | 41.28 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -168.033 | -270.49 | -134.692 | -292.703 | -730.234 | -0.209 | -0.781 | -11.202 | -5.153 | -0.873 | -0.634 | -0.052 |
| Acquisitions Net
| 0 | 17.179 | 182.082 | 0.269 | 3.804 | -452.739 | 43.858 | -16.457 | -5.681 | -13.724 | -48.837 | 0 |
| Purchases Of Investments
| 0 | -366.24 | -119.93 | -40 | -344.679 | -273.72 | -97.096 | -747.37 | -177.418 | -11 | 0 | 0 |
| Sales Maturities Of Investments
| 6 | 0 | 25 | 15.011 | 283.037 | 68.77 | 681.742 | 296.776 | 61.862 | 10.383 | 0 | 0 |
| Other Investing Activites
| -97.166 | 196.935 | -148.952 | 34.151 | 413.639 | -122.177 | 1,409.051 | -302.68 | -458.46 | -502.835 | -134.725 | -135.559 |
| Investing Cash Flow
| -244.208 | -422.616 | -196.492 | -283.272 | -374.433 | -780.075 | 2,036.774 | -780.933 | -584.85 | -518.049 | -184.196 | -135.611 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -695.333 | -860.82 | -728.525 | -182.997 | -1,413.25 | -363.218 | -3,293.219 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 150 | 341.9 | 0 | 0 | 968.59 | 1,719.913 | 0 | 1,095.536 | 0.001 | 0 |
| Common Stock Repurchased
| 0 | -41.654 | 0 | -9.14 | -131.723 | -34.159 | -126.635 | -481.55 | -97.67 | 0 | 0 | 0 |
| Dividends Paid
| -50.402 | 0 | 0 | 0 | 0 | 0 | -62.467 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 19.777 | 1,174.381 | 974.518 | 244.023 | 398.374 | 311.806 | -20.864 | 802.229 | 103.014 | 123.371 | 441.484 | 153.923 |
| Financing Cash Flow
| 574.819 | 271.907 | 395.993 | 276.247 | -1,146.599 | -85.571 | -2,534.595 | 2,040.592 | 5.344 | 1,218.907 | 441.485 | 153.923 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 4.088 | 31.366 | -20.934 | -14.466 | 1.677 | 52.3 | -65.691 | 111.14 | 31.404 | 8.432 | -1.878 | -2.428 |
| Net Change In Cash
| -238.642 | 539.124 | -266.405 | 283.835 | -807.132 | -1,121.434 | 222.888 | 801.274 | -198.431 | 941.158 | 229.142 | 57.164 |
| Cash At End Of Period
| 437.777 | 676.419 | 137.295 | 403.7 | 119.865 | 926.997 | 2,048.431 | 1,825.543 | 1,024.269 | 1,222.7 | 281.542 | 57.164 |