Goldlion Holdings Limited (0533.HK)

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0533.HK
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0.87 (HKD) • At close September 16, 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
Operating Activities:
Net Income Numbers are in millions	116.164	174.14	261.051	185.487	372.631	459.242	408.174	476.724	492.373	532.646	533.794	641.649	419.394	401.664	298.867	292.242	325.722	166.852	137.065	69.284	45.994	10.438	32.283	-120.773
Depreciation & Amortization Numbers are in millions	45.489	41.101	32.654	39.602	38.138	25.237	22.47	25.189	27.353	32.923	30.007	29.199	28.725	26.318	28	24.504	18.239	16.205	16.236	17.286	19.073	26.601	29.959	24.434
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-131.036	0	-109.017	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.74	1.759	3.518	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-102.892	-233.503	-4.627	-175.778	-174.1	-7.112	-49.447	-43.337	34.449	-74.909	-32.986	-75.976	-118.952	2.251	105.57	-16.479	71.14	30.48	37.632	12.179	13.526	1.258	-11.153	117.216
Accounts Receivables Numbers are in millions	62.992	11.997	-13.141	21.73	-67.14	-82.554	-30.338	10.692	18.966	-1.34	-95.968	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-44.591	-130.642	-275.075	-103.257	-121.89	7.68	-109.016	-23.744	77.818	-7.156	61.76	-67.706	-169.047	16.708	44.913	-75.692	-51.302	-4.752	11.297	12.179	13.526	0	0	91.022
Accounts Payables Numbers are in millions	-121.293	-114.858	283.589	-94.251	14.93	67.762	89.907	-30.285	-18.966	1.34	95.968	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	62.992	11.997	-13.141	21.73	-67.14	-82.554	-30.338	10.692	-62.335	-66.413	1.222	-8.27	50.095	-14.457	60.657	59.213	122.442	35.232	26.335	0	0	0	0	26.194
Other Non Cash Items Numbers are in millions	30.084	49.226	-86.76	32.816	-130.668	-193.371	-135.505	-215.829	-324.883	-323.361	-151.398	-310.217	-51.172	36.172	-10.863	82.674	-129.896	-50.518	-52.524	11.141	42.26	32.139	-1.932	0.179
Operating Cash Flow Numbers are in millions	88.845	30.964	202.318	82.127	106.001	283.996	245.692	242.747	229.292	167.299	379.417	284.655	277.995	336.109	423.333	277.442	285.205	163.019	138.409	109.89	120.853	70.436	49.157	21.056
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-44.619	-11.859	-12.716	-13.332	-7.085	-29.392	-16.77	-26.965	-16.789	-12.061	-19.892	-16.443	-21.392	-16.668	-10.982	-67.376	-27.419	-11.255	-103.425	-26.107	-9.702	-27.773	-60.305	-51.09
Acquisitions Net Numbers are in millions	1.399	0.099	0.17	0.394	0.093	2.592	0.442	0.182	1.602	0	0	0	0	0	-0.811	0	-166.609	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-7.612	-21.16	-128.454	-4.243	-31.863	-41.426	-31.606	-26.361	-127.295	-27.283	-131.027	-57.633	0	-60.552	-3.722	0	-90.056	-82.047	0	0	0	0	0	-1.558
Sales Maturities Of Investments Numbers are in millions	111.664	21.061	128.284	113.132	73.506	102.58	-0.442	-0.182	-1.602	0	0	0	0	0	0.409	0	11.416	3.57	54.791	0	0	0	0	0
Other Investing Activites Numbers are in millions	15.978	-1.276	-130.316	22.27	24.469	25.916	17.926	26.945	32.677	57.226	118.318	21.327	-580.807	8.864	16.937	-13.063	162.742	11.885	16.906	18.523	3.461	4.185	9.904	-28.8
Investing Cash Flow Numbers are in millions	60.832	-13.135	-143.032	118.221	59.12	60.27	-30.008	-26.199	-109.805	17.882	-32.601	-52.749	-602.199	-68.356	1.831	-80.439	-109.926	-77.847	-31.728	-7.584	-6.241	-23.588	-50.401	-81.448
Financing Activities:
Debt Repayment Numbers are in millions	-19.574	-16.876	-13.689	-17.17	-13.39	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.371	-10.566	-8.166
Common Stock Issued Numbers are in millions	0	16.876	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	18.739	0	0
Common Stock Repurchased Numbers are in millions	-4.879	-4.384	0	0	0	0	0	0	0	0	0	0	0	0	0	-6.017	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-83.167	-103.122	-103.123	-122.764	-181.691	-186.601	-186.602	-201.333	-225.886	-255.35	-265.171	-255.349	-220.976	-186.381	-176.118	-137.275	-104.84	-83.403	-63.724	-46.855	-32.799	-23.428	-35.085	0
Other Financing Activities Numbers are in millions	-0.04	-16.911	-13.689	-17.17	-13.39	0	0	0	0	0	0	-12.419	-0.847	-0.812	-0.795	-0.789	0	-1.555	-0.844	0	-1.692	0	-0.84	0
Financing Cash Flow Numbers are in millions	-107.62	-124.417	-116.812	-139.934	-195.081	-186.601	-186.602	-201.333	-225.886	-255.35	-265.171	-267.768	-221.823	-187.193	-176.913	-144.081	-104.84	-84.958	-64.568	-46.855	-34.491	-8.06	-46.491	-8.166
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-10.741	-37.949	19.153	46.469	-7.84	-17.325	22.489	-20.235	-14.511	-12.766	17.753	22.511	31.458	13.322	3.816	8.726	22.868	10.78	6.672	1.508	-0.231	-2.566	-0.151	0.97
Net Change In Cash Numbers are in millions	31.316	-144.537	-38.373	106.883	-37.8	140.34	51.571	-5.02	-120.91	-82.935	99.398	-13.351	-514.569	93.882	252.067	61.648	-316.693	10.994	48.785	56.959	79.89	36.222	-47.886	-67.588
Cash At End Of Period Numbers are in millions	367.307	309.805	454.342	492.715	385.832	423.632	283.292	231.721	236.741	357.651	440.586	341.188	354.539	869.108	775.226	523.159	45.211	361.904	445.885	397.1	340.141	260.251	224.029	262.269

Goldlion Holdings Limited

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