Hanison Construction Holdings Limited (0896.HK)

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0896.HK
Financials

0.39 (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	2002	2001
Operating Activities:
Net Income Numbers are in millions	-216.014	-35.951	162.716	273.19	221.376	578.022	648.301	554.491	674.513	511.47	179.322	201.897	136.077	180.158	123.414	-66.326	94.29	105.568	81.957	100.12	30.505	30.169	31.247
Depreciation & Amortization Numbers are in millions	17.461	20.384	24.86	31.607	35.061	29.506	19.088	13.532	6.011	5.546	6.469	6.704	5.492	4.3	3.483	4.074	4.878	4.578	4.039	3.524	3.108	2.663	2.107
Deferred Income Tax Numbers are in millions	0	0	0	0	-376.866	-532.433	-643.63	-414.985	0	-401.176	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	11.108	12.76	63.754	3.092	0	5.749	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-147.016	-44.093	-103.627	-802.361	-233.022	-994.533	-3.415	1.045	709.995	-207.05	99.763	174.727	-158.192	-41.303	37.492	140.724	-9.179	-58.054	41.524	-13.107	19.352	-19.053	-20.267
Accounts Receivables Numbers are in millions	-59.868	66.349	-3.218	-63.916	16.117	164.194	48.859	-238.312	465.804	-579.806	-43.584	249.115	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-97.886	-24.849	-12.881	-635.437	-9.673	-935.427	-293	149.174	120.225	150.292	-16.453	-53.531	-16.287	4.763	-4.154	8.541	-5.209	-3.899	-2.941	-4.149	-4.234	-5.294	2.157
Accounts Payables Numbers are in millions	2.967	-85.091	-47.664	-5.027	-140.734	-117.813	2.382	74.609	38.189	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	7.771	-0.502	-39.864	-97.981	-98.732	-105.487	289.585	-148.129	589.77	-357.342	116.216	228.258	-141.905	-46.066	41.646	132.183	-3.97	-54.155	44.465	-8.958	23.586	-13.759	-22.424
Other Non Cash Items Numbers are in millions	143.291	-82.97	-262.47	-346.85	29.003	14.229	17.901	9.274	-621.583	6.34	-121.16	-109.743	-100.291	-211.778	-140.418	68.331	-302.126	-111.244	-41.43	-44.92	-8.286	-12.536	-6.106
Operating Cash Flow Numbers are in millions	-202.278	-142.63	-178.521	-844.414	-313.34	-892.449	101.999	166.449	768.936	-79.121	164.394	273.585	-116.914	-68.623	23.971	146.803	-212.137	-59.152	86.09	45.617	44.679	1.243	6.981
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-13.621	-28.913	-1.282	-7.297	-15.438	-8.507	-24.552	-12.72	-13.088	-6.796	-5.662	-5.889	-2.706	-12.229	-17.325	-38.075	-281.849	-87.255	-47.924	-10.705	-110.107	-34.755	-4.695
Acquisitions Net Numbers are in millions	0.55	6.061	1,227.008	-77.757	-1,040.913	794.733	-187.285	-245.196	-298.668	-32.325	-24.53	0	-97.188	0	0	0	-16.781	200.713	-34.29	-3.912	-3.051	-179.997	-320.502
Purchases Of Investments Numbers are in millions	-78.078	-148.649	-196.506	-32.29	-1,086.71	-608.311	-300.01	-277.584	-19.676	136.292	0	0	-0.205	-0.276	-1.661	-17.449	-1.1	-1.821	-1.01	-15.102	-8	-40.423	-21.412
Sales Maturities Of Investments Numbers are in millions	0	170.437	161.6	432.244	429.075	310.409	0	9.173	24.909	0.007	0	0.009	84.963	0	0	0	28.776	15.303	0.789	1.068	40.716	22.315	0.026
Other Investing Activites Numbers are in millions	72.396	301.297	18.606	449.985	176.378	588.933	-133.903	-202.093	-78.172	-9.03	26.824	-277.173	-1.707	148.586	4.388	2.93	-12.254	57.966	-81.935	-55.758	-45.199	9.821	636.964
Investing Cash Flow Numbers are in millions	-18.753	300.233	1,209.426	764.885	-1,537.608	1,077.257	-345.74	-460.009	-389.928	88.148	-3.368	-283.053	-16.843	136.081	-14.598	-52.594	-283.208	184.906	-164.37	-84.409	-125.641	-223.039	290.381
Financing Activities:
Debt Repayment Numbers are in millions	350.849	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	9.045	4.015	12.992	0.089	65.812	7.847	2.189	360.36	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-19.999	-23.866	3,040.485	1,435.058	858.961	0	0	-71.995	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-65.136	-82.971	-82.915	-81.819	-81.819	-78.463	-71.056	-73.823	-35.375	-28.425	-26.816	-21.941	-20.478	-18.395	-11.081	-13.297	-17.73	-13.298	-9.751	-7.092	-7.092	-2.837	-30
Other Financing Activities Numbers are in millions	-0.151	496.31	-1,045.052	621.604	1,309.397	-305.862	541.024	59.564	1,083.65	203.265	25.357	250.6	234	5.289	40	239.713	794.606	354.063	60	64	55.3	0	-22.712
Financing Cash Flow Numbers are in millions	265.563	-367.448	-1,127.967	539.785	1,227.578	-384.325	469.968	-86.254	541.505	-31.2	-130.859	118.059	103.233	-38.106	-18.038	-46.234	385.262	62.865	46.049	52.708	48.208	-2.837	-52.712
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.313	0.003	0.003	-0.007	-0.004	-1.093	3.823	-1.396	-0.435	-0.065	-0.061	-0.177	-0.465	-0.383	-0.034	-0.706	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	41.997	-209.842	-97.059	460.249	-623.374	-200.61	230.05	-381.21	920.078	-22.238	30.106	108.414	-30.989	28.969	-8.699	47.269	-110.083	188.619	-32.231	13.916	-32.754	-224.633	244.65
Cash At End Of Period Numbers are in millions	441.485	399.488	609.33	706.389	246.14	869.514	1,070.124	840.074	1,221.284	301.206	323.444	293.338	184.924	215.913	186.944	195.643	148.374	258.457	69.838	102.069	88.153	120.907	345.54

Hanison Construction Holdings Limited

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HKEX:0896.HK