Huafa Property Services Group Company Limited
HKEX:0982.HK
0.29 (HKD) • At close August 29, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 275.348 | 288.864 | 262.159 | 144.089 | 24.04 | 4.04 | 1.156 | 5.988 | 17.549 | 21.576 | 25.344 | 37.325 | 45.691 | 71.88 | 65.182 | 46.578 | 89.446 | 48.098 | 24.439 |
| Depreciation & Amortization
| 17.828 | 15.461 | 13.965 | 10.408 | 29.192 | 3.211 | 4.183 | 2.073 | 1.735 | 1.576 | 1.594 | 1.754 | 2.225 | 2.229 | 2.082 | 2.066 | 1.451 | 0.958 | 0.939 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -118.614 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 0 |
| Change In Working Capital
| -132.025 | -83.756 | -37.955 | -3.927 | -79.193 | -5.126 | -20.171 | 4.608 | 17.414 | 6.271 | -17.333 | -19.079 | 24.776 | 3.748 | -31.796 | 9.76 | 29.061 | -38.879 | -9.541 |
| Accounts Receivables
| -145.231 | -156.698 | -146.529 | -69.198 | 4.483 | -9.019 | -26.647 | 11.893 | 11.863 | -0.968 | -25.559 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -6.798 | 2.904 | -11.611 | -1.599 | 0.883 | -0.29 | 0 | 0.901 | 0.603 | -4.308 | -0.831 | -0.454 | 1.896 | -1.627 | 1.358 | -0.222 | 0 | 0 | 0 |
| Accounts Payables
| 41.684 | 59.551 | 45.871 | -27.408 | 30.059 | 0.788 | 17.429 | -2.004 | 1.474 | 0.968 | 25.559 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -21.68 | 10.487 | 74.314 | 94.278 | -114.618 | 3.395 | -10.953 | -6.182 | 3.474 | 11.547 | 9.057 | -18.625 | 22.88 | 5.375 | -33.154 | 9.982 | 0 | 0 | 0 |
| Other Non Cash Items
| 19.682 | -21.658 | -58.675 | -61.61 | 10.828 | 0.556 | -0.768 | -2.833 | -1.323 | -10.78 | 1.241 | -5.379 | -21.671 | -11.486 | -1.949 | -25.697 | 111.099 | 12.941 | 4.409 |
| Operating Cash Flow
| 180.833 | 198.911 | 179.494 | 88.96 | -15.133 | 2.681 | -15.6 | 9.836 | 35.375 | 18.643 | 10.846 | 14.621 | 51.021 | 66.371 | 33.519 | 32.707 | 117.443 | 23.118 | 20.246 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -19.799 | -20.806 | -12.998 | -8.091 | -8.026 | -1.56 | -0.517 | -0.407 | -1.985 | -2.099 | -3.258 | -1.013 | -0.884 | -0.507 | -1.984 | -3.167 | -5.767 | -0.708 | -0.647 |
| Acquisitions Net
| -1.03 | 0.133 | -355.619 | -367.673 | 0.016 | 12.009 | -121.121 | -0.33 | 0 | 0 | 3.737 | -36.454 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -1.105 | 0 | -1.596 | 0 | -0.336 | -12.009 | -16.708 | -1 | -5.638 | 0 | -2.472 | -48.108 | -40.457 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 39.43 | 0 | 0.32 | 15.01 | 0.648 | 0 | 0 | 105.952 | 18.168 | 42.047 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0 | 3.152 | -31.215 | 5.184 | 1.111 | 0.612 | 0.178 | 0.273 | 0.167 | 1.861 | -2.472 | 42.047 | -48.008 | -32.764 | 0.256 | 2.935 | -4.806 | 1.134 | 0.65 |
| Investing Cash Flow
| -21.934 | -17.521 | -361.998 | -370.58 | -6.915 | 14.062 | -137.52 | -1.464 | -7.456 | 105.714 | 13.703 | -1.481 | -89.349 | -33.271 | -1.728 | -0.232 | -10.573 | 0.426 | 0.003 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -232.735 | -324.408 | -525 | -107 | -5 | -97.5 | -151.646 | -78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 55.179 | 0 | 129.406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0.001 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 23.431 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.086 | -10 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | -78.61 | 0 | 0 | 0 | 0 | -216.016 | -10.12 | -10.12 | -10.12 | -10.12 | 0 | -74.705 | -29.97 | -15 | -18 |
| Other Financing Activities
| -1.622 | 141.141 | 585.609 | 435.56 | 77.76 | 110.783 | 136.653 | 101.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -238.031 | -183.267 | 60.609 | 328.56 | 72.76 | 13.283 | 114.413 | 23.4 | 0 | -216.016 | -10.12 | -10.12 | -10.12 | -10.12 | 0 | -32.791 | -39.969 | -15 | -18 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.042 | 4.247 | 9.975 | 17.812 | -0.255 | 0.065 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -88.8 | 2.37 | -111.92 | 64.752 | 50.457 | 30.091 | -38.707 | 31.772 | 27.919 | -91.659 | 14.429 | 3.02 | -48.448 | 22.98 | 31.791 | -0.316 | 66.901 | 8.544 | 2.249 |
| Cash At End Of Period
| 427.755 | 454.457 | 552.944 | 664.864 | 271.237 | 129.937 | 99.846 | 89.404 | 57.632 | 29.713 | 121.372 | 106.943 | 103.923 | 152.371 | 129.391 | 97.6 | 97.916 | 31.015 | 22.471 |