HKR International Limited
HKEX:0480.HK
0.9 (HKD) • At close November 14, 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
| -468 | 455.6 | 1,070.5 | 887.4 | 1,624.6 | 2,206.9 | 2,305.1 | 823.9 | 783.9 | 910 | 834.6 | 1,404.5 | 916.9 | 1,847.8 | 2,182.7 | -246.2 | 1,266.4 | 1,192.3 | 856.3 | 829.3 | 267.8 | -706.8 | -67.203 | 20.187 | 16.194 |
| Depreciation & Amortization
| 192 | 196.1 | 224.1 | 201.3 | 191.1 | 165.2 | 161 | 148.4 | 149.5 | 167 | 175.4 | 149.9 | 153.8 | 152.8 | 152.4 | 151.5 | 0 | 0 | 0 | 129.6 | 130 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | -5,179.6 | 0 | 0 | 0 | 1,578.6 | 1,312.6 | 0 | 423.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 5.4 | 0 | 18.9 | 0 | 0 | 0 | 28.9 | 13.6 | 0 | 5.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -3,194.6 | 2,599.6 | -5,862.3 | -123.3 | -693.7 | 359.7 | -1,607.5 | -1,326.2 | -857.4 | -429.5 | 369 | -300.4 | -626 | -820.5 | 671.4 | 1,127.2 | -454.9 | -180.6 | 4.4 | 160.3 | -90.5 | 788.9 | 0 | 0 | 0 |
| Accounts Receivables
| 288.3 | 79 | -296.5 | -177.4 | -53.3 | -9.9 | 2.1 | 6.5 | 262.3 | -365.8 | 822 | -697.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -357.5 | -1,521.9 | -4,469.1 | 944.2 | -145.8 | 369.6 | -1,609.6 | -1,332.7 | -1,119.7 | -63.7 | -453 | 602.6 | 5.4 | -17 | 23.4 | -3.1 | -8.5 | 11.8 | -8.7 | -10.4 | -1.3 | -8.5 | 0 | 0 | 0 |
| Accounts Payables
| -54.3 | 95.3 | 53.1 | -256.9 | 113.4 | 256.2 | 160.4 | -31.9 | -36.1 | 0 | 0 | 697.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -3,071.1 | 3,947.2 | -1,149.8 | -633.2 | -608 | -256.2 | -160.4 | 31.9 | 36.1 | -49.6 | -203.9 | -205.1 | -631.4 | -803.5 | 648 | 1,130.3 | -446.4 | -192.4 | 13.1 | 170.7 | -89.2 | 797.4 | 0 | 0 | 0 |
| Other Non Cash Items
| 803.1 | -698.7 | 4,380.6 | -107.7 | -664.2 | -2,078.4 | -2,092 | -49.2 | -820.9 | 23 | -633.9 | -847 | -880 | -1,766.1 | -2,419.4 | 691.8 | 560.5 | -412.1 | -881.9 | -41.3 | 490 | 1,008.4 | 59.708 | -31.223 | -11.562 |
| Operating Cash Flow
| -2,662.1 | 2,552.6 | -5,347.8 | 857.7 | 457.8 | 653.4 | 374.1 | -389.5 | -744.9 | 676.2 | 745.1 | 407 | -435.3 | -586 | 587.1 | 1,724.3 | 1,372 | 599.6 | -21.2 | 1,077.9 | 797.3 | 1,090.5 | -7.495 | -11.036 | 4.632 |
| Investing Activities: | |||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -237.6 | -109.1 | -188.6 | -276.2 | -467.4 | -274 | -214.7 | -240 | -126.4 | -136.9 | -126.4 | -412.2 | -364.1 | -1,151 | -287.6 | -561.9 | -488 | -412.5 | -424.1 | -127.5 | -133.8 | 0 | -1.291 | -5.691 | -0.204 |
| Acquisitions Net
| 5.6 | 80.6 | 1,466.2 | -84.8 | -567.9 | 128.1 | 832 | 20 | -982.3 | -27.6 | -0.3 | 9.1 | 10.5 | 1,372.3 | 69.8 | -2.3 | -4.1 | 1,076 | -1,410.6 | 3.9 | 56.5 | -15.3 | -1.405 | -21.829 | 0 |
| Purchases Of Investments
| -28.7 | -703 | -711 | -631 | -647.3 | -419.5 | -1,123.6 | -2,266.3 | -532.8 | -75.8 | -134.3 | -151.7 | -506.1 | -126.9 | -189.1 | -60.1 | 0 | 0 | -13.5 | 0 | 0 | -22.1 | -21.585 | -0.6 | -1.455 |
| Sales Maturities Of Investments
| 36.4 | 1,106.2 | 1,621.3 | 276.7 | 468.6 | 687 | 1,075.6 | 76.8 | 116 | 83.7 | 96 | 161 | 413.5 | 299.2 | 1,487.1 | 30.2 | 8.9 | 227.1 | 88.3 | 0 | 0 | 0 | 0.278 | 0.5 | 0 |
| Other Investing Activites
| -34.8 | 432.2 | 1,290.4 | -0 | 44.1 | 106.3 | -92.5 | 53.5 | -478.2 | 663.4 | 1,206.2 | 111.1 | 310.6 | -592.5 | 430.3 | -636.5 | -692.5 | -189.6 | 81 | -470.4 | -165.3 | -578.3 | -0.734 | -10.501 | -2.579 |
| Investing Cash Flow
| -259.1 | 374.7 | 2,187.9 | -715.3 | -1,214 | 227.9 | 476.8 | -2,356 | -2,003.7 | 506.8 | 1,041.2 | -282.7 | -135.6 | -198.9 | 1,510.5 | -1,230.6 | -1,175.7 | 701 | -1,678.9 | -594 | -242.6 | -615.7 | -24.737 | -38.121 | -4.238 |
| Financing Activities: | |||||||||||||||||||||||||
| Debt Repayment
| -943.8 | 920.1 | 3,035.4 | 199.4 | 615.1 | -858.8 | -330.9 | 832.9 | 2,431.9 | -387.2 | 848.9 | 228.2 | 910.6 | 1,781.3 | -1,815.7 | 175.9 | 1,065.7 | -875.7 | -589.2 | -206.9 | -241.6 | -1,941.8 | -412.9 | -0.021 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -14.9 | -74.3 | -118.8 | -163.4 | -163.4 | -153.9 | -135 | 0 | -159.5 | -243 | -67.5 | -148.5 | -148.5 | -256.5 | -81 | -121.5 | -351 | -175.5 | -115.7 | -92.6 | 0 | -40 | 0 | 0 | 0 |
| Other Financing Activities
| -615.2 | -78.3 | 845 | 172 | 256.8 | -98.8 | -160.8 | -210.7 | -220.9 | -184.6 | -242 | -86.7 | 107.8 | -570.5 | -91.7 | -80.5 | -346.8 | -432.4 | 2,038.8 | -380 | -268.1 | 1,997.9 | 1,052 | 0 | 0 |
| Financing Cash Flow
| -1,573.9 | 767.5 | 2,773.5 | 208 | 708.5 | -1,111.5 | -626.7 | 622.2 | 2,051.5 | -814.8 | 539.4 | -7 | 821.7 | 954.3 | -1,988.4 | -26.1 | 367.9 | -1,589.4 | 1,333.9 | -679.5 | -509.7 | 16.1 | -0.118 | 131.301 | 0 |
| Other Information: | |||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -111.7 | -199.9 | 43.2 | 199.1 | -51.8 | -67.3 | 135.9 | -46.4 | -104.9 | -160 | -95.5 | 42.2 | -1.9 | 155.1 | 42.7 | -45.3 | 12.7 | 14.1 | 1.8 | 3.4 | 20.6 | -1.3 | 0 | 0 | 0 |
| Net Change In Cash
| -4,606.8 | 3,494.9 | -343.2 | 549.5 | -99.5 | -297.5 | 360.1 | -2,169.7 | -802 | 208.2 | 2,230.2 | 159.5 | 248.9 | 324.5 | 151.9 | 422.3 | 576.9 | -274.7 | -364.4 | -192.2 | 65.6 | 489.6 | -32.35 | 82.144 | 0.394 |
| Cash At End Of Period
| 1,605.8 | 6,212.6 | 2,717.7 | 3,060.9 | 2,511.4 | 2,610.9 | 2,908.4 | 2,548.3 | 4,718 | 5,520 | 5,311.8 | 2,788.3 | 2,628.8 | 2,379.9 | 2,055.4 | 1,903.5 | 1,481.2 | 904.3 | 1,179 | 1,543.4 | 1,735.6 | 1,670 | 50.814 | 83.164 | 1.02 |