Artini Holdings Limited
HKEX:0789.HK
0.385 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 6.795 | -1.435 | -22.377 | -26.621 | 10.981 | 31.043 | -145.039 | -14.39 | -100.03 | -90.99 | -105.578 | -98.899 | -148.43 | -173.946 | -99.827 | -138.663 | 126.441 | 81.476 |
| Depreciation & Amortization
| 1.067 | 0.96 | 2.08 | 2.254 | 1.619 | 0.661 | 0.328 | 0.401 | 1.218 | 4.113 | 8.712 | 15.218 | 32.935 | 25.137 | 24.896 | 34.198 | 14.045 | 7.184 |
| Deferred Income Tax
| 0 | 0 | 0 | -20.946 | 0 | 0 | 0 | -26.425 | 6.66 | -19.071 | 35.359 | 25.607 | 22.773 | 19.878 | -1.266 | -17.845 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 8.976 | 0 | 0 | 0 | 6.62 | 16.565 | -1.146 | 13.84 | 0.268 | 2.334 | 17.6 | 12.687 | 6.869 | 0 | 0 |
| Change In Working Capital
| 38.718 | -22.244 | 30.897 | -16.22 | -48.775 | -9.34 | -32.597 | 19.805 | -23.225 | 20.217 | -3.269 | 10.945 | 52.609 | -13.801 | -82.77 | 31.158 | -67.371 | -30.392 |
| Accounts Receivables
| 19.283 | -23.206 | 19.426 | -12.948 | -6.738 | 26.376 | -30.909 | 11.433 | -22.797 | 17.299 | -0.829 | 13.975 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 16.875 | -1.644 | 9.935 | 5.729 | -30.129 | -35.716 | -1.688 | 8.372 | -0.428 | 2.918 | 2.032 | 11.671 | 11.59 | -8.948 | -13.984 | 0.164 | -26.49 | -10.953 |
| Accounts Payables
| -3.062 | 3.262 | 1.294 | -0.243 | -20.837 | 26.443 | 9.695 | -34.915 | 23.826 | 0 | 0.829 | -13.975 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 5.622 | -0.656 | 0.242 | -8.758 | 8.929 | -26.443 | -9.695 | 69.83 | -47.652 | 0 | -4.472 | -14.701 | 41.019 | -4.853 | -68.786 | 30.994 | -40.881 | -19.439 |
| Other Non Cash Items
| -17.66 | 8.681 | 7.076 | 20.397 | 1.132 | 28.732 | 175.16 | -40.251 | 32.799 | -45.883 | 1.301 | -0.584 | 12.81 | 16.735 | 3.267 | -3.769 | -13.986 | 1.431 |
| Operating Cash Flow
| 28.92 | -14.038 | 17.676 | -32.16 | -35.043 | 51.096 | -2.148 | -27.815 | -72.673 | -113.689 | -49.635 | -47.445 | -24.969 | -108.397 | -143.013 | -88.052 | 59.129 | 59.699 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.077 | -0.035 | -0.147 | -1.58 | -0.037 | -0.75 | -0.769 | 0 | -24.07 | -2.079 | -5.864 | -1.403 | -20.034 | -20.455 | -27.703 | -43.532 | -45.039 | -36.075 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | -1.751 | -2.283 | -159.033 | -0.027 | 13.94 | -0.893 | -0.5 | 0.201 | -4.787 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.8 | 0 | 0 | 0.5 | -148.619 | -856.302 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.827 | 0 | 0 | 4.427 | 163.037 | 844.202 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.257 | 0.002 | 0.022 | 0.014 | 0.273 | -0.069 | 0.045 | 0.042 | -30.987 | 57.494 | 9.2 | 2.294 | 0.636 | 6.563 | -22.34 | 59.402 | -53.637 | -46.975 |
| Investing Cash Flow
| 0.18 | -0.035 | -0.147 | -1.58 | 0.236 | -2.57 | -3.007 | -158.991 | -50.257 | 69.355 | 2.443 | 5.318 | -4.779 | -30.779 | -50.043 | 15.87 | -98.676 | -83.05 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| 0 | -0.405 | -1.303 | 0 | -0.045 | -0.177 | 0.258 | -0.16 | -0.129 | 0 | -0.379 | -0.714 | -4.413 | 16.8 | -0.619 | -121.627 | -5.619 | 13.007 |
| Common Stock Issued
| 0 | 0 | 0 | 3.2 | 0 | 0 | 0 | 221.36 | 9.996 | 185.598 | 0 | 0 | 0 | 76.923 | 88.651 | 483.181 | 0.001 | 0.001 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.954 | 0 | -3.766 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 1.511 | -0.025 | -0.165 | 1.381 | -1.265 | -0.265 | -0.184 | -1.044 | -0.45 | -28.901 | 5.299 | -1.574 | -3.042 | -4.152 | 18.017 | -49.346 | 73.327 | 1.55 |
| Financing Cash Flow
| 1.511 | -0.43 | -1.468 | 1.381 | -1.31 | -0.442 | 0.074 | 220.156 | 9.417 | 156.697 | 4.92 | -2.288 | -7.455 | 75.617 | 106.049 | 308.442 | 67.709 | 14.558 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -1.215 | -2.369 | 0.796 | 2.218 | -3.169 | -4.789 | 5.962 | -0.056 | 1.549 | -0.259 | 0.735 | 0.708 | 2.249 | 3.245 | 0.541 | 0.803 | 0.396 | 0.076 |
| Net Change In Cash
| 29.396 | -16.872 | 16.857 | -30.141 | -39.286 | 43.295 | 0.881 | 33.294 | -111.964 | 112.104 | -41.537 | -43.707 | -34.954 | -60.314 | -86.466 | 237.063 | 28.558 | -8.717 |
| Cash At End Of Period
| 48.282 | 18.886 | 35.758 | 18.901 | 49.042 | 88.328 | 45.033 | 44.152 | 10.858 | 122.822 | 10.718 | 52.456 | 96.163 | 131.117 | 191.431 | 277.897 | 40.834 | 12.276 |