Alltronics Holdings Limited (0833.HK)

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0833.HK
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0.415 (HKD) • At close September 20, 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
Operating Activities:
Net Income Numbers are in millions	108.423	146.669	95.315	180.6	-237.784	196.193	184.076	98.438	59.59	61.727	54.63	48.828	45.372	43.163	13.877	-9.461	50.729	45.147	26.935	38.67
Depreciation & Amortization Numbers are in millions	44.658	47.833	47.056	43.953	40.956	18.999	17.074	15.836	11.501	12.46	14.768	15.143	17.211	15.971	0	16.356	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-13.491	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	8.296	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	82.527	32.74	-132.597	-85.555	4.658	-180.619	-116.4	-24.626	-8.333	-13.028	4.003	-10.49	0.986	-51.636	0	-24.838	0	0	0	0
Accounts Receivables Numbers are in millions	49.056	102.585	3.086	-147.558	-0.298	-241.618	-15.392	-69.839	21.468	-16.474	-3.942	11.399	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	96.641	32.423	-104.608	-46.056	9.797	-59.872	-35.542	-14.119	-22.186	33.292	-62.01	-21.634	4.35	-55.592	0	3.381	0	0	0	0
Accounts Payables Numbers are in millions	-53.177	-119.525	7.96	64.266	-12.671	-11.425	9.752	41.559	0.751	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-9.993	17.257	-39.035	43.793	7.83	-120.747	-80.858	-10.507	13.853	-46.32	66.013	11.144	-3.364	3.956	0	-28.219	0	0	0	0
Other Non Cash Items Numbers are in millions	1.519	-0.157	4.96	61.365	343.104	-171.775	-156.938	-16.661	-8.893	-5.891	-6.395	-24.701	15.43	-8.45	18.838	-1.362	19.264	-35.572	-18.567	-7.364
Operating Cash Flow Numbers are in millions	240.331	227.085	14.734	200.363	150.934	-137.202	-72.188	72.987	53.865	55.268	67.006	28.78	73.804	-0.952	32.715	-19.305	69.993	9.575	8.368	31.306
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-6.158	-5.983	-8.436	-8.443	-8.071	-24.165	-28.762	-209.307	-8.489	-8.788	-6.285	-10.111	-7.987	-14.697	-11.175	-18.389	-13.681	-16.054	-16.328	-8.795
Acquisitions Net Numbers are in millions	0.633	0.922	0.604	0.009	-0.026	3.925	1.72	1.107	-11.952	-6.282	0	0.004	0	1.729	0	-17.748	0	0	-15.483	0
Purchases Of Investments Numbers are in millions	-25.141	-6.909	-18.91	-12.36	0	-2.273	1.445	-10.215	-16.952	-6.282	-1.16	-0.747	-9.207	-4.561	-7.847	-7.712	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	5.987	-0.604	12.351	0	24.727	0.436	0	12.728	2.853	1.229	1.404	7.204	9.153	1.993	7.614	0	0	0	0
Other Investing Activites Numbers are in millions	12.275	7.537	-18.413	-12.351	8.403	9.437	-14.285	33.857	-32.908	-0.802	0.192	-25	0.632	0.146	2.723	-1.492	20.439	2.432	10.329	-4.785
Investing Cash Flow Numbers are in millions	-30.666	1.554	-45.759	-20.794	0.306	11.651	-39.446	-185.665	-57.573	-19.301	-6.024	-34.45	-9.358	-8.23	-14.306	-37.727	6.758	-13.622	-21.482	-13.58
Financing Activities:
Debt Repayment Numbers are in millions	-32.707	-161.997	-332.769	-250.738	-248.482	-198.044	-98.341	-122.348	-134.357	-69.035	-59.618	-68.006	-29.957	-37.247	-20.884	-13.545	-38.119	-48.103	-5.418	-4.331
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	112.739	128.083	0	0	0	0.231	0	0	0	0	0	72	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	305.23	192.715	0	0	0	15.194	0	0	-8.329	0	0	13.372	0
Dividends Paid Numbers are in millions	-18.922	-9.461	-28.383	-14.192	0	-47.306	-70.433	-44.962	-46.691	-44.962	-31.442	-25.154	-28.298	-14.145	-6.286	0	0	-14.1	-20.5	-15
Other Financing Activities Numbers are in millions	-35.16	110.446	332.525	231.517	91.197	250.464	94.591	1.83	13.05	54.328	41.728	105.504	-1.522	13.65	39.649	31.345	11.157	56.586	4.488	2.45
Financing Cash Flow Numbers are in millions	-81.983	-61.012	-28.627	-33.413	-157.285	5.114	-74.183	252.489	152.8	-59.669	-49.332	12.344	-44.352	-37.742	12.479	9.471	-26.962	-5.617	63.942	-16.881
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-2.261	-7.375	3.533	5.572	5.425	5.444	8.879	-6.719	-0.536	-0.72	0.86	0	0.669	0.592	0	0.61	0.442	0.285	0.244	0
Net Change In Cash Numbers are in millions	128.743	160.252	-56.119	151.728	-0.62	-114.993	-176.938	133.092	148.556	-24.422	12.51	6.674	20.763	-46.332	30.888	-46.951	50.231	-9.379	51.072	0.845
Cash At End Of Period Numbers are in millions	430.895	293.178	132.926	189.045	37.317	37.937	152.93	329.868	196.776	48.22	72.642	60.132	53.458	32.695	79.027	48.139	95.09	44.859	54.238	3.166

Alltronics Holdings Limited

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