Hung Hing Printing Group Limited (0450.HK)

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0450.HK
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1.02 (HKD) • At close November 5, 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	2002	2001	2000	1999
Operating Activities:
Net Income Numbers are in millions	166.883	74.953	68.382	121.865	88.075	-77.688	1,200.653	60.427	65.027	31.5	105.028	59.983	45.495	197.109	166.604	-138.259	-3.395	307.531	276.091	240.281	264.742	244.526	256.638	99.277	90.092
Depreciation & Amortization Numbers are in millions	124.421	129.201	129.217	123.691	122.996	104.891	100.831	105.437	108.593	110.423	117.185	114.5	116.003	111.628	118.25	145.212	134.278	0	111.267	86.851	70.629	64.885	0	0	0
Deferred Income Tax Numbers are in millions	0	0	-38.152	-9.41	-4.444	16.904	-1,272.275	0	0	-11.036	-29.936	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	2.892	5.697	5.969	2.681	7.575	11.988	6.508	0	0	0.183	1.162	2.258	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	159.663	336.382	-321.575	44.673	53.115	-23.683	9.151	10.018	-56.817	76.698	112.293	-88.456	-127.814	3.354	-206.311	423.296	-294.518	-268.291	134.777	-106.03	-86.198	-99.731	0	0	0
Accounts Receivables Numbers are in millions	2.548	292.276	-105.701	-0.346	96.44	-25.078	-52.115	-11.723	-16.521	52.376	-7.174	-186.968	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	146.868	194.215	-268.403	5.005	54.31	-12.801	10.173	6.147	-7.216	30.786	61.491	98.512	-45.251	-26.484	-227.259	257.387	-259.428	-95.658	52.897	-26.154	-91.543	-38.866	0	0	0
Accounts Payables Numbers are in millions	10.247	-150.109	52.529	40.014	-97.635	-18.841	19.542	10.28	-44.278	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	10.247	0	0	0	0	-10.882	-1.022	3.871	-49.601	45.912	50.802	0	-82.563	29.838	20.948	165.909	-35.09	-172.633	81.88	-79.876	5.345	-60.865	0	0	0
Other Non Cash Items Numbers are in millions	-14.352	-90.287	-5.406	-12.89	-19.223	-23.642	-7.174	-22.336	-37.34	-10.197	-8.256	-153.353	22.586	-62.002	36.401	351.714	240.763	118.993	55.947	-19.614	-6.291	38.786	3.151	104.099	20.34
Operating Cash Flow Numbers are in millions	277.571	455.946	-161.565	270.61	248.094	8.77	37.694	153.546	79.463	197.571	297.476	21.13	56.27	250.089	114.944	781.963	77.128	158.233	578.082	201.488	242.882	248.466	259.789	203.376	110.432
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-263.86	-169.971	-176.641	-114.336	-167.573	-190.166	-111.51	-92.899	-78.428	-65.741	-60.763	-61.224	-135.99	-195.545	-65.75	-100.885	-172.902	-146.651	-170.775	-268.453	-193.332	-124.726	-152.209	-100.18	-95.158
Acquisitions Net Numbers are in millions	-12.051	15.616	-0.98	-12.637	17.869	317.759	769.546	22.869	33.271	21.173	14.518	0	0	0	-58.38	0	2.798	-0.136	0	-70.026	0	0	0	-40.166	0
Purchases Of Investments Numbers are in millions	-6.553	-58.178	12.679	-456.587	-15.82	-111.802	-0.089	-1.921	-137.025	-9.014	-170.098	0	0	0	-0.001	-17.783	-19.805	3.631	0	0	0	0	-0.183	0	0
Sales Maturities Of Investments Numbers are in millions	58.5	184.727	95.305	15.488	0.521	33.35	2.195	174.99	-3.478	189.147	10.248	0	0.711	4.003	3.892	0	1.135	2.89	0	0	0	0	0	0	11.745
Other Investing Activites Numbers are in millions	-43.833	24.527	76.707	289.043	23.439	29.512	28.537	-51.855	-3.281	-33.131	-0.862	82.002	-12.605	-78.663	126.217	171.792	266.362	-582.725	-27.684	17.793	19.085	21.997	3.076	51.06	-37.758
Investing Cash Flow Numbers are in millions	-240.513	-3.279	7.07	-279.029	-141.564	78.653	688.679	51.184	-188.941	102.434	-206.957	20.778	-147.884	-270.205	5.978	53.124	77.588	-722.991	-198.459	-320.686	-174.247	-102.729	-149.316	-89.286	-121.171
Financing Activities:
Debt Repayment Numbers are in millions	-65.573	-113.559	-366.454	-119.246	-142.442	-100.84	-153.618	-310.028	-253.094	-173.841	-117.624	-321.34	-321.34	-174.67	-257.187	-1,300.24	-882.539	-316.05	-213.893	-56.123	-71.717	-30	-87.739	-0.372	-15.842
Common Stock Issued Numbers are in millions	0	0	0	0	0	-6.341	-19.462	0	0	0	0	0	0	0	94.415	866.966	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	-6.341	-19.462	0	0	0	0	-9.737	0	-10.079	-34.993	142.733	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-118.023	-118.023	-127.102	-90.787	-90.787	-299.596	-45.393	-31.776	-31.775	-57.196	-33.591	-45.393	-63.55	-372.561	-128.721	-58.227	-207.341	-203.399	-94.102	-152.423	-183.777	-173.4	0	0	0
Other Financing Activities Numbers are in millions	-9.476	96.568	426.565	88.918	135.581	25.814	106.899	296.071	35.122	249.91	125.446	-204.584	414.712	149.353	2.954	10.266	1,308.541	227.91	866.003	224.785	239.409	43.881	92.06	78.793	33.086
Financing Cash Flow Numbers are in millions	-208.514	-135.014	-66.991	-121.115	-97.648	-387.304	-131.036	-45.733	-249.747	18.873	-25.769	-249.977	29.822	-407.957	-323.532	-338.502	218.661	-291.539	558.008	16.239	-16.085	-159.519	4.321	78.421	17.244
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-1.725	-11.818	9.782	17.426	-2.021	-15.571	19.241	-20.557	-12.042	-10.126	10.811	1.327	9.407	12.235	1.618	2.378	14.792	6.535	0.353	0	0	0	-30	0	0
Net Change In Cash Numbers are in millions	-173.181	305.835	-211.704	-112.108	6.861	-315.452	614.578	138.44	-371.267	308.752	75.561	-206.742	-52.385	-415.838	-200.992	498.963	388.169	-849.762	937.984	-102.959	52.55	-13.782	84.794	192.511	6.505
Cash At End Of Period Numbers are in millions	799.66	972.841	667.006	878.71	990.818	983.957	1,299.409	684.831	546.391	917.658	608.906	640.555	640.555	692.94	1,108.778	1,309.77	810.807	422.638	1,272.4	334.416	437.375	384.825	373.498	288.704	96.193

Hung Hing Printing Group Limited

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