Asia Financial Holdings Limited
HKEX:0662.HK
3.6 (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 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| 346.753 | 229.936 | 703.847 | 372.421 | 434.259 | 294.187 | 504.032 | 400.894 | 210.727 | 407.553 | 288.217 | 445.025 | -145.212 | 313.941 | 371.046 | -833.564 | 520.584 | 416.311 | 185.784 | 264.798 | 202.557 | 43.725 |
| Depreciation & Amortization
| 16.452 | 15.684 | 13.402 | 14.022 | 10.406 | 8.904 | 15.068 | 15.563 | 14.748 | 10.809 | 5.762 | 8.02 | 12.316 | 13.391 | 14.958 | 17.045 | 12.828 | 13.198 | 21.332 | 24.151 | 25.08 | 27.571 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 237.073 | -955.933 | -194.904 | -66.706 | 544.434 | 460.167 | -185.414 | 553.832 | 95.592 | 172.066 | 117.352 | 145.189 | 234.052 | 122.783 | -495.876 | -72.133 | 122.841 | -433.287 | -1,305.208 | -22.907 | 199.407 | -398.113 |
| Accounts Receivables
| 0 | -25.503 | 18.268 | 14.661 | -15.051 | -14.147 | -27.697 | 4.157 | 7.305 | 41.471 | -51.896 | -46.748 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -445.905 | -930.43 | -213.172 | -81.367 | 559.485 | 252.766 | 53.699 | 220.749 | 305.372 | -145.554 | 322.615 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 95.034 | -402.668 | -632.854 | -337.062 | -374.681 | -380.938 | -335.145 | -316.663 | -257.339 | -246.94 | -257.801 | -225.962 | -179.498 | -166.294 | -397.396 | 816.424 | -574.777 | 208.866 | 2,248.916 | -521.826 | -1,203.313 | -501.204 |
| Operating Cash Flow
| 662.408 | -1,112.981 | -110.509 | -17.325 | 614.418 | 382.32 | -1.459 | 653.626 | 63.728 | 343.488 | 153.53 | 372.272 | -78.342 | 283.821 | -507.268 | -72.228 | 81.476 | 205.088 | 1,150.824 | -255.784 | -776.269 | -828.021 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -14.929 | -9.773 | -5.466 | -13.328 | -5.67 | -16.684 | -25.154 | -26.98 | -2.95 | -188.009 | -16.27 | -3.257 | -0.639 | -2.212 | -0.577 | -7.041 | -23.016 | -124.582 | -14.761 | -17.686 | -12.558 | -12.329 |
| Acquisitions Net
| -10.5 | 0.419 | -131.93 | 258.962 | -124.754 | -99.648 | -35.004 | -0.31 | -4.29 | -25.812 | -32.375 | 52.497 | 5.532 | -20.476 | -34.988 | -44.5 | -210.532 | 2.964 | 0 | 3.99 | -61.044 | -2.483 |
| Purchases Of Investments
| -239.801 | -173.342 | -226.944 | -700.647 | -135.232 | -175.153 | -152.937 | -86.005 | -66.653 | -98.964 | -645.994 | -231.259 | -886.912 | -242.973 | -4,001.539 | -4,603.503 | -4,675.91 | 0 | 0 | 0 | 0.09 | 0.576 |
| Sales Maturities Of Investments
| 135.096 | 110.123 | 139.698 | 66.726 | 190.443 | 181.223 | 281.363 | 19.227 | 29.611 | 265.099 | 284.726 | 176.199 | 323.53 | 111.176 | 3,546.105 | 4,452.299 | 5,610.404 | 0 | 0 | 0 | 1,388.622 | 896.209 |
| Other Investing Activites
| -45.632 | 325.291 | 411.051 | -7.767 | 302.744 | 103.882 | 227.716 | 154.452 | 172.701 | 178.22 | 185.894 | 158.672 | 216.159 | 118.623 | 76.849 | 114.828 | 79.294 | 412.876 | -314.111 | 204.821 | -1,738.896 | -1,220.424 |
| Investing Cash Flow
| -119.634 | 252.718 | 186.409 | -396.054 | 227.531 | -6.38 | 295.984 | 60.384 | 128.419 | 130.534 | -224.019 | 152.852 | -342.33 | -35.862 | -414.15 | -87.917 | 780.24 | 291.258 | -328.872 | 191.125 | -423.786 | -338.451 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -2.503 | -3.264 | -1.633 | -100 | -50 | 0 | 0 | 0 | 0 | -50 | -200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 3.264 | 1.633 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -24.96 | -9.409 | -25.937 | -51.863 | -52.907 | -25.738 | 0 | -182.579 | 0 | 0 | 0 | 0 | 0 | 0 | -19.288 | -46.615 | 0 | -16.379 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -69.979 | -112.623 | -103.595 | -57.457 | -82.278 | -92.768 | -92.955 | -34.663 | -87.651 | -76.44 | -59.114 | -56.056 | -81.536 | -78.478 | -45.864 | -109.485 | -214.759 | -1,405.054 | -102.628 | -102.629 | -43.378 | -23.276 |
| Other Financing Activities
| -0.108 | -3.394 | -1.108 | -1.496 | -4.603 | -4.348 | -3.17 | -2.761 | -2.466 | -2.954 | 197.455 | 0 | 0 | -3.66 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -97.442 | -125.426 | -130.64 | -210.816 | -189.788 | -122.854 | -96.125 | -220.003 | -90.117 | -129.394 | 138.341 | -56.056 | -81.536 | -82.138 | -65.152 | -156.1 | -214.759 | -1,421.433 | -102.628 | -102.629 | -43.378 | -23.276 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -2,102.382 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.472 | 0 | 0 | 0 |
| Net Change In Cash
| -480.829 | -985.689 | -54.74 | -624.195 | 652.161 | 253.086 | 198.4 | 494.007 | 102.03 | 344.628 | 67.852 | 469.068 | -502.208 | 165.821 | -986.57 | -316.245 | 646.957 | -925.087 | 719.796 | -167.288 | -1,243.433 | -1,189.748 |
| Cash At End Of Period
| 1,472.029 | 1,657.05 | 2,642.739 | 2,697.479 | 3,321.674 | 2,669.513 | 2,416.427 | 2,218.027 | 1,724.02 | 1,621.99 | 1,277.362 | 1,209.51 | 740.442 | 1,242.65 | 1,076.829 | 2,063.399 | 2,379.644 | 1,732.687 | 2,657.774 | 1,937.978 | 2,105.266 | 3,348.699 |