Integrated Waste Solutions Group Holdings Limited
HKEX:0923.HK
0.015 (HKD) • At close September 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| -65.019 | -39.8 | -27.579 | -23.893 | -77.589 | -51.524 | -80.965 | -81.201 | -104.078 | -149.607 | -52.026 | -0.67 | -2,143.134 | 554.904 | 337.784 | 200.327 |
| Depreciation & Amortization
| 25.77 | 25.53 | 25.647 | 27.365 | 33.253 | 34.008 | 35.346 | 34.87 | 36.518 | 21.84 | 15.213 | 9.664 | 11.838 | 87.478 | 55.169 | 33.23 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 3.346 | -23.712 | -6.881 | -32.913 | -4.866 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0.251 | 3.472 | 3.28 | 2.443 | 5.534 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -0.101 | 0.84 | 1.381 | -1.132 | 21.202 | -3.597 | 20.24 | 3.601 | 30.47 | -0.668 | -34.634 | -129.429 | -231.862 | -355.212 | -72.956 | -28.518 |
| Accounts Receivables
| -0.919 | -0.326 | 2.741 | 0.653 | 17.253 | -2.755 | 20.189 | 3.343 | 29.192 | 0.073 | -20.296 | 8.454 | 0 | 0 | 0 | 0 |
| Inventory
| -0.073 | 0.282 | -0.297 | 1.668 | 3.329 | -0.842 | 0.051 | 0.258 | 1.278 | -0.741 | 2.75 | -0.323 | -2.973 | -22.323 | -2.494 | -9.639 |
| Accounts Payables
| -2.941 | -0.574 | -1.274 | -6.746 | -0.436 | -2.398 | -0.089 | -26.126 | -12.118 | 0 | 20.296 | -8.454 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 3.832 | 1.458 | 0.211 | 3.293 | 1.056 | 2.398 | 0.089 | 26.126 | 12.118 | 4.782 | -17.088 | -137.56 | -228.889 | -332.889 | -70.462 | -18.879 |
| Other Non Cash Items
| -4.022 | 18.24 | -12.724 | -5.103 | 20.449 | -2.152 | 70.27 | 3.547 | 3.783 | 1.289 | -12.947 | -18.208 | 2,148.411 | -60.259 | -16.691 | -4.318 |
| Operating Cash Flow
| -19.239 | 4.81 | -13.275 | -2.763 | -2.685 | -19.668 | 24.651 | -35.903 | -30.864 | -121.612 | -84.394 | -138.643 | -214.747 | 226.911 | 303.306 | 200.721 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -5.209 | -0.232 | -1.913 | -0.516 | -0.794 | -4.278 | -27.59 | -37.966 | -93.874 | -390.628 | -200.211 | -60.956 | -98.856 | -234.351 | -422.685 | -378.266 |
| Acquisitions Net
| -59.024 | 0.549 | 2.194 | 4.197 | 2.177 | 2.079 | 1.178 | 3.153 | 7.264 | 0 | 0 | -0.9 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -66.571 | -8.168 | -8.782 | -27.824 | -108.979 | -53.432 | -25 | -0.241 | -31.582 | 0 | 0 | -129.918 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 3.231 | 0.978 | 19.982 | 7.5 | 50.35 | 13.313 | 5.736 | -2.912 | 24.318 | 0 | 0 | 155.743 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -48.286 | -0 | 15.99 | -13.307 | -45.055 | 3.628 | 2.985 | 1.248 | -3.451 | 30.87 | 117.81 | -129.918 | -337.534 | -439.758 | 2.322 | 5.49 |
| Investing Cash Flow
| -53.495 | -6.873 | 11.481 | -16.643 | -57.246 | -38.69 | -42.691 | -33.806 | -121.643 | -359.758 | -82.401 | -165.949 | -436.39 | -674.109 | -420.363 | -372.776 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -50 | -0.392 | -0.072 | -1.156 | -1.583 | 0 | 0 | 0 | 0 | 0 | 0 | -29.016 | -9.6 | -146.172 | -97.273 | -33.636 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0.085 | 0 | 0 | 471.64 | 0 | 0 | 0 | 1,092.96 | 1,150 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -82.984 | -81.403 | -49.446 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.459 | -140.455 | 0 |
| Other Financing Activities
| -0.988 | 0.381 | -0.004 | -0.068 | -0.189 | 0.152 | 17.724 | 0.599 | -15.15 | 212.446 | -0.75 | -0.74 | -1.629 | 9.51 | 271.616 | 87.751 |
| Financing Cash Flow
| 49.012 | 0.381 | -0.076 | -1.224 | -1.772 | 0.152 | 17.809 | 0.599 | -15.15 | 684.086 | -0.75 | -29.756 | -94.213 | 867.436 | 1,134.442 | 54.115 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0.381 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.593 | 1.982 | 5.304 | 0 | 4.294 | 0.252 | 2.776 |
| Net Change In Cash
| -23.722 | -2.063 | -1.87 | -20.63 | -61.703 | -58.206 | -0.231 | -69.11 | -167.657 | 203.309 | -165.563 | -329.044 | -745.35 | 424.532 | 1,017.637 | -115.164 |
| Cash At End Of Period
| 50.677 | 74.399 | 76.462 | 78.332 | 98.962 | 160.665 | 218.871 | 219.102 | 288.212 | 455.869 | 252.56 | 418.123 | 747.167 | 1,492.517 | 1,067.985 | 50.348 |