Huafa Property Services Group Company Limited (0982.HK)

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0982.HK
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0.29 (HKD) • At close August 29, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4
Operating Activities:
Net Income Numbers are in millions	155.211	119.332	104.797	121.318	104.005	83.97	59.323	36.032	6.179	6.01	-1.914	6.01	29.7	1.01	-29.664	1.01	-10.953	0.289	11.297	0.289	-37.594	1.497	8.609	1.497	2.671	4.387	10.459	4.387	0.597	5.394	17.068	5.394	1.819	6.336	18.083	6.336	6.336	9.331	0	9.331	9.331	11.423	0	11.423	11.423	17.97	0	17.97	17.97	16.296	0	16.296	16.296	11.645	11.645	11.645	11.645	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation & Amortization Numbers are in millions	8.239	9.622	8.256	9.176	8.051	5.914	5.529	12.019	20.367	7.298	8.825	7.298	1.141	0.803	2.07	0.803	2.073	1.046	2.11	1.046	3.849	0.518	0.913	0.518	0.917	0.434	0.818	0.434	0.836	0.394	0.74	0.394	0.899	0.399	0.695	0.399	0.399	0.439	0.439	0.439	0.439	0.556	0.556	0.556	0.556	0.557	0.557	0.557	0.557	0.521	0.521	0.521	0.521	0.517	0.517	0.517	0.517	0.363	0.363	0.363	0.363	0.24	0.24	0.24	0.24	0.235	0.235	0.235	0.235
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.25	1.25	1.25	1.25	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-205.435	0	-174.734	0	-131.239	0	-71.1	0	4.344	-19.798	-19.798	-19.798	-9.309	-1.282	-1.282	-1.282	-26.647	-5.043	-5.043	-5.043	15.408	1.152	1.152	1.152	11.863	4.354	4.354	4.354	23.824	1.568	-24.792	1.568	1.125	-4.333	-26.684	-4.333	-4.333	-4.77	-4.77	-4.77	-4.77	6.194	6.194	6.194	6.194	0.937	0.937	0.937	0.937	-7.949	-7.949	-7.949	-7.949	2.44	2.44	2.44	2.44	7.265	7.265	7.265	7.265	-9.72	-9.72	-9.72	-9.72	-2.385	-2.385	-2.385	-2.385
Accounts Receivables Numbers are in millions	-148.369	0	-152.501	0	-121.61	0	-69.501	0	4.483	0	0	0	-9.019	0	0	0	-26.647	0	0	0	15.408	0	0	0	11.863	0	0	0	23.824	0	-24.792	0	0.433	0	-25.992	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-6.768	0	3.287	0	-9.629	0	-1.599	0	-0.139	0.221	0.221	0.221	-0.29	0	0	0	0	0	0	0	0	0.225	0.225	0.225	0.225	0.151	0.151	0.151	0.151	-1.077	-1.077	-1.077	0.692	-0.208	-0.692	-0.208	-0.208	-0.114	-0.114	-0.114	-0.114	0.474	0.474	0.474	0.474	-0.407	-0.407	-0.407	-0.407	0.34	0.34	0.34	0.34	-0.056	-0.056	-0.056	-0.056	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	20.019	0	0	0	0	0	0	0	0	0	0	0	-1.152	0	0	0	-4.354	0	-1.568	0	-2.645	0	4.126	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-50.298	0	-25.519	0	0	0	0	0	0	-20.019	-20.019	-20.019	0	0	0	0	0	0	0	0	0	0.927	0.927	0.927	-0.225	4.203	4.203	4.203	-0.151	2.645	1.077	2.645	0	-4.126	0	-4.126	-4.126	-4.656	-4.656	-4.656	-4.656	5.72	5.72	5.72	5.72	1.344	1.344	1.344	1.344	-8.289	-8.289	-8.289	-8.289	2.496	2.496	2.496	2.496	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	102.723	-182.608	385.379	-220.833	97.735	-121.18	72.934	-42.073	-2.303	2.707	8.695	2.707	35.261	0.139	-33.971	0.139	12.075	-0.192	-24.811	-0.192	-5.772	-0.708	-0.06	-0.708	5.644	-0.331	-1.351	-0.331	-14.688	-2.695	15.058	-2.695	3.874	0.31	11.035	0.31	0.31	-1.345	7.987	-1.345	-1.345	-5.418	6.005	-5.418	-5.418	-2.872	15.099	-2.872	-2.872	-0.487	15.808	-0.487	-0.487	-6.424	-6.424	-6.424	-6.424	20.483	20.483	20.483	20.483	15.26	15.26	15.26	15.26	7.212	7.212	7.212	7.212
Operating Cash Flow Numbers are in millions	249.695	-72.898	323.699	-108.691	193.689	-43.124	132.257	-18.06	-16.491	-3.783	-2.044	-3.783	63.82	0.67	-62.847	0.67	-23.452	-3.9	-16.447	-3.9	-24.109	2.459	10.614	2.459	21.095	8.844	14.28	8.844	10.569	4.661	8.074	4.661	7.717	2.712	3.129	2.712	2.712	3.655	3.655	3.655	3.655	12.755	12.755	12.755	12.755	16.593	16.593	16.593	16.593	8.38	8.38	8.38	8.38	8.177	8.177	8.177	8.177	29.361	29.361	29.361	29.361	5.78	5.78	5.78	5.78	5.062	5.062	5.062	5.062
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-13.162	-6.195	-18.526	-4.116	-8.088	-4.91	-5.369	-2.722	-5.629	-2.007	-2.397	-2.007	-0.827	-0.39	-0.733	-0.39	-0.194	-0.129	-0.323	-0.129	-0.75	-0.102	-0.034	-0.102	-0.913	-0.496	-1.072	-0.496	-1.534	-0.525	-0.565	-0.525	-0.019	-1.138	-3.239	-1.138	-1.138	-0.253	-0.253	-0.253	-0.253	-0.221	-0.221	-0.221	-0.221	-0.127	-0.127	-0.127	-0.127	-0.496	-0.496	-0.496	-0.496	-0.792	-0.792	-0.792	-0.792	-1.442	-1.442	-1.442	-1.442	-0.177	-0.177	-0.177	-0.177	-0.162	-0.162	-0.162	-0.162
Acquisitions Net Numbers are in millions	-1.015	0.008	0	0.009	-35.753	-355.063	-114.216	-253.457	0	0	0	0	12.009	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.924	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-1.08	0	0	0	-1.596	0	0	0	0	0	0	0	0	0	0	0	0	-4.177	-4.177	-4.177	-4.177	-0.25	-0.25	-0.25	-0.25	-1.41	-1.41	-1.41	-1.41	0	0	0	0	-0.618	-0.618	-0.618	-0.618	-12.027	-12.027	-12.027	-12.027	-10.114	-10.114	-10.114	-10.114	0	0	0	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	39.43	0	0	0	0	0	0	0	0	3.753	3.753	3.753	3.753	0	0	0	0	0	0	0	0	0	0	0	0	26.488	26.488	26.488	26.488	4.542	4.542	4.542	4.542	10.512	10.512	10.512	10.512	0	0	0	0	0	0	0	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	-1.364	1.579	0.074	-0	-0	0	-0	0	0	2.007	0	2.007	0	-3.363	11.77	-3.363	-136.826	4.306	0.247	4.306	10.081	0.352	0.469	0.352	-5.319	1.906	1.508	1.906	1.524	-25.963	81.211	-25.963	-58.864	-2.786	45.413	-2.786	-2.786	1.769	1.769	1.769	1.769	10.335	10.335	10.335	10.335	0.127	0.127	0.127	0.127	0.496	0.496	0.496	0.496	0.792	0.792	0.792	0.792	1.442	1.442	1.442	1.442	0.177	0.177	0.177	0.177	0.162	0.162	0.162	0.162
Investing Cash Flow Numbers are in millions	-15.257	-6.187	-18.453	-4.107	-6.007	-359.973	-119.585	-256.179	-5.629	-2.007	-2.397	-2.007	11.182	3.363	14.789	3.363	-133.267	-4.262	-4.253	-4.262	5.154	-0.352	0.185	-0.352	-6.482	-1.906	-0.974	-1.906	-1.42	34.68	107.134	34.68	-32.395	2.168	46.098	2.168	2.168	8.743	8.743	8.743	8.743	-23.045	-23.045	-23.045	-23.045	-8.463	-8.463	-8.463	-8.463	-0.496	-0.496	-0.496	-0.496	-0.059	-0.059	-0.059	-0.059	-2.71	-2.71	-2.71	-2.71	0.107	0.107	0.107	0.107	0.001	0.001	0.001	0.001
Financing Activities:
Debt Repayment Numbers are in millions	-601.532	-373.991	0	-203	-276.5	-377.3	-29.5	-454.5	-95	-1.25	-20.5	-1.25	-55	-24.375	-24.375	-24.375	-24.375	-37.912	-37.912	-37.912	-37.912	-19.5	-19.5	-19.5	-19.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	32.352	32.352	32.352	32.352	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12	12	12	12	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	-0.838	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.522	-1.522	-1.522	-1.522	-2.5	-2.5	-2.5	-2.5	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	0	0	0	0	0	0	0	0	0	0	0	0	-54.004	-54.004	-54.004	-10.12	-2.53	-2.53	-2.53	-2.53	-2.53	-2.53	-2.53	-2.53	-2.53	-2.53	-2.53	-2.53	-2.53	-2.53	-2.53	-2.53	0	0	0	0	-18.676	-18.676	-18.676	-18.676	-7.493	-7.493	-7.493	-7.493	-3.75	-3.75	-3.75	-3.75	-4.5	-4.5	-4.5	-4.5
Other Financing Activities Numbers are in millions	205.833	-205.833	-7.207	-176.899	4.467	-4.467	-1.619	1.619	-15	1.25	15	1.25	0	24.375	97.457	24.375	150.451	5.56	18.196	5.56	-46.485	19.5	83.108	19.5	19.5	0	0	0	0	54.004	-162.012	54.004	0	2.53	2.53	2.53	2.53	2.53	2.53	2.53	2.53	2.53	2.53	2.53	2.53	2.53	2.53	2.53	2.53	0	0	0	0	8.198	8.198	8.198	8.198	9.992	9.992	9.992	9.992	3.75	3.75	3.75	3.75	4.5	4.5	4.5	4.5
Financing Cash Flow Numbers are in millions	-398.548	165.829	-7.207	-206.369	-274.492	372.574	-25.594	448.762	34.981	2.5	27.292	2.5	-55	-25.125	73.082	-25.125	126.076	-11.635	12.636	-11.635	-52.045	-19.5	63.608	-19.5	-19.5	0	0	0	0	-54.004	-216.016	-54.004	-10.12	-2.53	-2.53	-2.53	-2.53	-2.53	-2.53	-2.53	-2.53	-2.53	-2.53	-2.53	-2.53	-2.53	-2.53	-2.53	-2.53	0	0	0	0	-8.198	-8.198	-8.198	-8.198	-9.992	-9.992	-9.992	-9.992	-3.75	-3.75	-3.75	-3.75	-4.5	-4.5	-4.5	-4.5
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	2.261	-2.174	10.113	-4.689	-13.901	7.508	31.331	-13.519	-4.561	15.904	-0.086	15.904	-0.312	28.615	28.615	28.615	28.615	10.12	10.12	10.12	10.12	25.336	25.336	25.336	25.336	0	0	0	0	-8.251	-8.251	-8.251	-8.251	1.258	1.258	1.258	1.258	-9.114	-9.114	-9.114	-9.114	0.708	0.708	0.708	0.708	0.146	0.146	0.146	0.146	0	0	0	0	0.001	0.001	0.001	0.001	0.066	0.066	0.066	0.066	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-345.103	557.017	311.114	-342.561	-88.81	-18.548	-90.547	485.07	118.47	12.614	7.83	12.614	20.067	7.523	99.909	7.523	-98.005	-9.677	95.851	-9.677	-107.077	7.943	117.631	7.943	-20.668	6.98	35.591	6.98	-6.156	-22.915	-9.779	-22.915	-148.742	3.607	129.434	3.607	3.607	0.755	0.755	0.755	0.755	-12.112	-12.112	-12.112	-12.112	5.745	5.745	5.745	5.745	7.948	7.948	7.948	7.948	-0.079	-0.079	-0.079	-0.079	16.725	16.725	16.725	16.725	2.136	2.136	2.136	2.136	0.562	0.562	0.562	0.562
Cash At End Of Period Numbers are in millions	427.755	772.858	524.466	215.841	558.402	647.212	665.76	756.307	271.237	67.809	152.767	67.809	144.937	32.484	124.87	32.484	32.484	24.962	130.489	24.962	24.962	22.351	132.039	22.351	22.351	14.408	43.019	14.408	14.408	7.428	20.564	7.428	7.428	30.343	156.17	30.343	30.343	26.736	26.736	26.736	26.736	25.981	25.981	25.981	25.981	38.093	38.093	38.093	38.093	32.348	32.348	32.348	32.348	24.4	24.4	24.4	24.4	24.479	24.479	24.479	24.479	7.754	7.754	7.754	7.754	5.618	5.618	5.618	5.618

Huafa Property Services Group Company Limited

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HKEX:0982.HK