Hopefluent Group Holdings Limited
HKEX:0733.HK
0.73 (HKD) • At close November 12, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| -594.16 | -246.02 | -458.558 | 183.951 | 251.832 | 326.999 | 336.794 | 302.207 | 223.33 | 147.121 | 216.089 | 268.156 | 185.099 | 254.927 | 168.398 | -61.395 | 117.899 | 79.132 | 68.905 | 48.594 | 42.086 |
| Depreciation & Amortization
| 54.263 | 82.104 | 111.079 | 129.809 | 104.942 | 55.081 | 48.652 | 51.415 | 42.637 | 55.392 | 66.424 | 81.643 | 61.487 | 49.565 | 43.811 | 40.957 | 38.295 | 24.569 | 17.977 | 8.198 | 4.83 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51.419 | 0 | 0 | 152.247 | 0 | 0 | 0 | -21.548 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 16.433 | 0 | 0 | 0 | 0 | 0 | 0 | 13.135 | 0 | 0 | 19.945 | 0 | 0 | 0 | 16.284 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 251.964 | 890.484 | -724.833 | 395.369 | 280.265 | -548.909 | -206.03 | -64.554 | -71 | -124.683 | -172.192 | -238.198 | -142.965 | -71.87 | 3.772 | -23.8 | -99.984 | -36.373 | -36.37 | -3.507 | -7.047 |
| Accounts Receivables
| 62.17 | 260.19 | 142.438 | -154.776 | 127.941 | -548.909 | -206.03 | -64.554 | -71 | -124.683 | -172.192 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | -459.831 | 306.367 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34.159 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 197.377 | -184.109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 189.794 | 630.294 | -867.271 | 550.145 | 152.324 | 262.454 | 184.109 | 273.336 | 124.548 | 2.756 | -13.97 | 0 | 0 | 0 | 0 | -57.959 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 289.222 | -254.54 | 23.652 | 78.497 | 241.343 | 651.391 | -983.3 | 209.336 | 40.637 | 156.271 | 100.797 | -32.451 | -48.007 | -59.379 | 2.54 | 7.551 | 48.744 | 10.045 | 4.387 | 16.949 | -2.206 |
| Operating Cash Flow
| 17.722 | 472.028 | -1,048.66 | 787.626 | 878.382 | 484.562 | -803.884 | 511.539 | 235.604 | 234.101 | 231.063 | 79.15 | 55.614 | 173.243 | 213.257 | -36.687 | 104.954 | 77.373 | 54.899 | 70.234 | 37.663 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -12.388 | -46.327 | -37.605 | -66.426 | -35.731 | -94.688 | -96.501 | -67.609 | -26.643 | -47.462 | -51.855 | -57.862 | -98.431 | -81.569 | -20.662 | -96.823 | -107.524 | -55.787 | -63.508 | -33.698 | -11.967 |
| Acquisitions Net
| 0.833 | -15.872 | 27.016 | 6.044 | 30.986 | 445.329 | 2.57 | 153.471 | 35.934 | 0 | 0 | 0 | 0 | -2.313 | -3.26 | -1.006 | -21.627 | -9.339 | -0.39 | -1.129 | -4 |
| Purchases Of Investments
| 0 | -38.201 | -11.671 | -3.184 | -16.179 | -89.01 | -42.067 | -24.201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0.41 | 6.762 | 0 | 37.225 | 49.837 | 46.44 | 12.697 | -129.27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 45.41 | -680.106 | 4.982 | 35.183 | 5.545 | 2.977 | 14.076 | -47.387 | 9.051 | 29.89 | -195.974 | -18.486 | 2.313 | 1.723 | 2.89 | 5.927 | 3.481 | 6.291 | 1.278 | 0.222 | 17.977 |
| Investing Cash Flow
| 34.265 | -773.744 | -17.278 | 8.842 | 34.458 | 311.048 | -109.225 | 14.274 | 18.342 | -17.572 | -247.829 | -76.348 | -96.118 | -82.159 | -21.032 | -91.902 | -125.67 | -58.835 | -62.62 | -34.605 | 2.01 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| -88.262 | -252.341 | 0.953 | -25.53 | -160.823 | -139.968 | 583.576 | 220.764 | -200.076 | 2.753 | -46.021 | 257.825 | 12.789 | -21.481 | -8.036 | 59.333 | -0.853 | -0.811 | -0.804 | 5.823 | -3.09 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.06 | 402.499 | 37.174 | 20.822 | 5.294 | 21.877 | 0 | 31.98 | 0 | 78.375 | 73.715 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.646 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -20.225 | -70.786 | -59.793 | -93.52 | -90.18 | -56.78 | -36.74 | -26.185 | -32.653 | -25.195 | -58.115 | -40.43 | 0 | -22.212 | -30.85 | -27.553 | -18.348 | -6.345 | -29.402 |
| Other Financing Activities
| -17.349 | -726.693 | -168.65 | -132.733 | -171.064 | -36.143 | -40.535 | -7.499 | -14.688 | -37.841 | 3.883 | 1.036 | 0.025 | -3.684 | -3.184 | -2.669 | -0.432 | 7.828 | 4.398 | 52.476 | 2.128 |
| Financing Cash Flow
| -105.611 | -948.474 | -148.082 | -193.868 | -353.334 | -269.631 | 452.861 | 156.485 | -250.444 | 341.226 | -37.617 | 250.101 | -40.007 | -43.718 | -11.22 | 65.786 | -32.135 | 57.43 | 59.934 | 52.899 | -30.364 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -41.683 | -89.644 | 66.316 | 116.121 | -136.023 | -133.911 | 114.29 | -54.749 | -54.171 | -3.434 | 15.723 | 1.962 | 13.878 | 11.069 | 1.137 | 8.349 | 9.807 | 4.21 | 1.629 | 0 | 0 |
| Net Change In Cash
| -95.307 | -1,337.929 | -1,145.134 | 713.632 | 428.512 | 392.068 | -345.958 | 627.549 | -50.669 | 554.321 | -38.66 | 254.865 | -66.633 | 58.435 | 182.142 | -54.454 | -43.044 | 80.178 | 53.842 | 88.528 | 9.309 |
| Cash At End Of Period
| 298.659 | 393.966 | 1,731.895 | 2,877.029 | 2,163.397 | 1,723.391 | 1,331.323 | 1,677.281 | 1,049.732 | 1,100.401 | 546.08 | 584.74 | 329.875 | 396.508 | 338.073 | 155.931 | 210.385 | 253.429 | 173.251 | 119.409 | 30.881 |