Hua Lien International (Holding) Company Limited (0969.HK)

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0969.HK
Financials

0.106 (HKD) • At close November 7, 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 Numbers are in millions	-41.212	-33.138	-33.178	-95.956	-91.875	-70.911	-91.993	-545.3	-572.389	-210.083	-216.844	-9.498	-4.875	38.748	-176.067	-203.672	-269.403	-112.839	11.64	30.46	13.678
Depreciation & Amortization Numbers are in millions	1.276	1.307	1.322	1.908	2.732	2.694	14.155	41.781	58.035	45.897	46.436	21.317	21.298	26.47	50.673	32.358	33.027	34.398	41.66	43.254	43.634
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	5.555	-38.212	15.738	0.263	5.997	40.265	108.465	25.173	98.15	-97.412	-130.295	-36.671	-71.324	-14.354	40.784	107.866	125.655	-51.075	-66.58	8.474	-14.305
Accounts Receivables Numbers are in millions	1.611	2.227	30.407	7.726	14.207	45.627	105.95	3.089	70.565	-7.708	-86.893	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	11.486	-4.711	-5.915	17.2	2.002	-5.362	2.515	22.084	27.585	-89.704	-43.402	0	0	8.48	46.81	39.496	-3.066	10.87	11.557	74.605	-12.151
Accounts Payables Numbers are in millions	3.377	-20.679	1.833	-15.646	-10.414	-24.193	-75.041	-93.524	67.635	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-10.919	-15.049	-10.587	-9.017	0.202	24.193	150.082	187.048	-135.27	0	0	0	0	-22.834	-6.026	68.37	128.721	-61.945	-78.137	-66.131	-2.154
Other Non Cash Items Numbers are in millions	26.549	25.699	31.678	97.9	82.973	-25.341	24.01	444.78	532.684	216.07	83.24	47.209	44.068	-9.995	172.472	125.742	156.459	128.299	7.771	10.902	12.652
Operating Cash Flow Numbers are in millions	6.09	-44.344	15.56	4.115	-0.173	-53.293	54.637	-33.566	116.48	-45.528	-217.463	22.357	-10.833	40.869	87.862	62.294	45.738	-1.217	-5.509	93.09	55.659
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-2.252	-2.338	-1.226	-0.556	-3.185	-2.233	-2.263	-18.784	-212.729	-382.794	-227.587	-0.245	-0.046	-0.289	-0.493	-0.584	-2.616	-0.626	-1.456	-16.114	-41.512
Acquisitions Net Numbers are in millions	0	28.576	0	0	0	0	0	0.419	2.962	0	-25.391	0	0	94.313	23.25	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.22	0.103	0.052	1.178	-0.02	0.124	0.375	1.971	2.011	1.017	0.699	1.086	0.448	0.392	0.421	2.003	1.198	9.251	3.592	7.743	0.462
Investing Cash Flow Numbers are in millions	-2.252	26.238	-1.226	-0.556	-3.185	-2.109	-1.888	-16.394	-207.756	-381.777	-252.279	0.841	0.402	94.416	23.178	1.419	-1.418	8.625	2.136	-8.371	-41.05
Financing Activities:
Debt Repayment Numbers are in millions	-7.79	-7.811	-2.1	-2.065	-2.131	-45.75	0	-24	-6.78	-18	-75	0	0	0	-51.703	-83.16	-93.271	-104.415	-100.13	-180.791	-51.678
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	480	54	0	58.271	0	35.967	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.61	0	0	0
Other Financing Activities Numbers are in millions	-7.79	-2.097	-2.1	-2.065	-2.131	7.316	0	41.253	145.973	197.532	-70.593	0	24	-1.329	7.69	21.339	47.892	66.865	109.057	99.042	37.122
Financing Cash Flow Numbers are in millions	-9.895	-9.908	-2.1	-2.065	-2.131	-38.434	0	17.253	139.193	179.532	-145.593	480	78	-1.329	14.258	-61.821	-9.412	-43.16	8.927	-81.749	-14.556
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-1.213	-8.414	5.411	-1.635	-3.155	3.032	-1.775	20.595	-15.783	10.112	-3.443	0	0	0	0	-7.394	4.374	17.99	0.017	0	0
Net Change In Cash Numbers are in millions	-7.27	-36.428	17.645	-0.242	-8.697	-90.804	50.974	-12.112	32.134	-237.661	-620.521	503.198	67.569	133.956	125.298	-5.502	39.282	-17.762	5.571	2.97	0.053
Cash At End Of Period Numbers are in millions	37.464	44.734	81.162	63.517	63.759	71.144	161.948	110.974	123.086	90.952	328.613	876.908	373.71	306.141	172.185	46.887	52.389	13.107	30.869	25.298	22.328

Hua Lien International (Holding) Company Limited

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