Auto Italia Holdings Limited (0720.HK)

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0720.HK
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0.2 (HKD) • At close November 8, 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	1998
Operating Activities:
Net Income Numbers are in millions	-179.285	-62.716	-0.385	-51.745	-24.112	-7.403	85.872	-12.375	27.756	27.576	-52.918	-77.723	-15.862	38.519	-150.791	-50.973	42.908	10.397	37.396	0.901	-85.331	5.997	-99.987	-83.705	0.693	-268.135
Depreciation & Amortization Numbers are in millions	8.446	0.63	0.484	27.851	45.748	11.511	16.623	22.32	21.91	15.198	23.728	22.699	21.768	17.662	17.14	13.1	10.754	9.036	5.681	7.18	7.891	8.623	0	0	0	0
Deferred Income Tax Numbers are in millions	-23.525	-2.416	81.271	53.619	-17.467	-3.202	-104.436	39.539	24.421	-17.104	0	0	0	-5.71	22.557	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0.883	4.712	-3.606	23.998	1.103	2.836	3.062	2.104	11.895	2.519	0	0	0	0.793	1.671	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-5.75	3.556	59.883	104.722	76.899	0.366	101.374	-41.643	-36.316	14.585	104.077	-77.373	-96.299	-13.206	92.3	-164.468	41.546	-36.912	-31.319	32.969	-15.139	-14.407	0	0	0	0
Accounts Receivables Numbers are in millions	-3.326	1.626	31.905	66.811	31.375	33.43	28.913	-16.543	22.63	-66.91	-5.974	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	2.935	1.492	57.447	47.187	72.126	-33.064	72.461	-25.1	-58.946	81.495	106.147	-122.461	-98.377	19.413	4.828	-82.774	26.026	-67.376	3.866	22.11	-10.693	-10.619	0	0	0	0
Accounts Payables Numbers are in millions	-5.359	0.438	-10.719	-8.53	-28.369	-17.732	-210.17	79.699	-55.554	0	5.974	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-5.359	0	-18.75	-0.746	1.767	17.732	420.34	-159.398	111.108	-79.27	3.904	45.088	2.078	-32.619	87.472	-81.694	15.52	30.464	-35.185	10.859	-4.446	-3.788	0	0	0	0
Other Non Cash Items Numbers are in millions	177.546	46.861	-91.71	-38.688	7.011	-109.779	-198.889	102.162	-56.992	-96.571	55.147	70.186	2.451	7.282	4.98	7.992	-41.963	-15.188	-22.472	22.521	64.312	-12.429	89.223	104.453	63.123	524.625
Operating Cash Flow Numbers are in millions	-21.685	-9.373	45.937	119.757	89.182	-105.671	8.042	72.568	-31.747	-36.693	130.034	-62.211	-87.942	45.34	-12.143	-194.349	53.245	-32.667	-10.714	63.571	-28.267	-12.216	-10.764	20.748	63.816	256.49
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.77	-0.105	-0.365	-6.064	-4.246	-11.868	-16.906	-14.654	-37.224	-29.682	-45.549	-25.138	-32.876	-58.097	-28.661	-50.061	-32.673	-17.366	-18.883	-2.584	-3.529	-6.645	-3.954	-9.697	-17.004	-12.649
Acquisitions Net Numbers are in millions	-2.069	0	20.524	8.093	1.99	4.538	23.893	2.722	3.505	0	99.418	0	-6.098	24.371	0.047	-10.065	357.615	25.813	0	0.737	2.207	0	2.305	-1.923	0	0
Purchases Of Investments Numbers are in millions	0	-1.498	-27.212	-248.8	0	0	-55.053	-37.379	-25	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.148	-0.086	-0.075	0
Sales Maturities Of Investments Numbers are in millions	0	0	13.606	204.636	0	0	42.871	25	58.719	0	0	0	0	0	0.275	0	0	0	0	0	0	0	32.979	0.179	0	10.119
Other Investing Activites Numbers are in millions	-4.047	-1.498	20	-204.636	-1.78	2.374	0.098	16.063	9.761	39.887	62.646	43.993	14.719	-3.364	5.095	7.805	5.835	6.738	12.509	-1.511	9.191	1.756	7.673	6.817	-1.186	10.544
Investing Cash Flow Numbers are in millions	-2.839	-1.603	6.553	-246.771	-2.256	-4.956	-5.097	-8.248	-48.958	10.205	116.515	18.855	-24.255	-37.09	-23.244	-52.321	330.777	15.185	-6.374	-3.358	7.869	-4.889	38.855	-4.71	-18.265	8.014
Financing Activities:
Debt Repayment Numbers are in millions	-9.896	-18.225	-79.316	-64.993	-68.874	-153.527	-284.097	-388.092	-496.614	-660.168	-837.972	-1,188.701	-833.512	-583.448	-675.522	-503.277	-530.367	-312.991	-307.689	-261.1	-150.027	-33.067	-145.46	-128.012	-99.53	-582.201
Common Stock Issued Numbers are in millions	0	0	1.743	9.986	0	0	0	2.869	2.718	174.932	0	75.289	0	0	42	0	2.587	0	0	0	14.461	49.311	0.5	1.065	0	0.05
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6.402	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	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	0
Other Financing Activities Numbers are in millions	15.139	36.45	-8.355	105.714	-35.303	119.807	297.679	363.436	512.985	512.346	790.411	1,189.325	938.307	600.08	662.812	550.454	483.254	339.724	329.922	213.41	156.096	19.349	109.563	100.103	55.102	347.443
Financing Cash Flow Numbers are in millions	2.936	18.225	-85.928	50.707	-104.177	-33.72	13.582	-21.787	19.089	27.11	-47.561	75.913	104.795	16.632	29.29	40.775	-44.526	26.733	22.233	-47.69	20.53	35.593	-35.397	-26.844	-44.428	-234.708
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	4.21	-3.722	0.197	0.786	0.053	-0.622	0.815	-1.305	-0.688	-0.094	-2.528	0.432	0.398	4.087	0.948	-0.349	1.847	-5.831	-0.237	-0.624	0.054	-0.185	0.35	0.372	0.76	-0.092
Net Change In Cash Numbers are in millions	-17.378	5.025	-33.241	-75.521	-17.193	-144.969	17.342	41.228	-62.304	0.528	196.46	32.989	-7.004	28.969	-5.149	-206.244	341.343	3.42	4.908	11.899	0.186	18.303	-17.734	-9.175	-7.569	13.296
Cash At End Of Period Numbers are in millions	26.918	44.296	39.271	72.512	148.033	121.212	266.181	248.839	207.611	269.915	269.387	72.927	173.938	180.942	151.973	157.122	363.366	22.023	18.603	13.695	1.796	1.61	-16.693	1.041	10.216	17.785

Auto Italia Holdings Limited

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