Ngai Hing Hong Company Limited (1047.HK)

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1047.HK
Financials

0.33 (HKD) • At close November 4, 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	2000	1999	1998	1997
Operating Activities:
Net Income Numbers are in millions	-4.638	-50.86	88.927	121.597	3.39	14.697	66.429	49.575	-14.068	34.57	17.649	36.002	11.365	46.342	51.178	-5.254	42.797	29.659	7.569	18.482	14.749	42.827	40.751	15.798	33.884	1.463	2.617
Depreciation & Amortization Numbers are in millions	20.405	22.017	24.415	23.682	21.373	19.067	17.487	15.306	19.161	18.276	17.513	18.187	17.637	14.335	15.458	14.376	16.48	16.5	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-8.32	6.402	0.124	-11.871	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	0.031	0.092	0.198	0.115	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-70.314	105.478	-146.803	29.888	70.413	-47.025	-39.574	-32.372	76.152	-29.996	34.029	-50.028	52.453	-84.861	-164.928	128.937	-29.925	-0.438	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	-32.973	23.354	26.449	-65.834	22.161	30.947	-7.367	-30.64	29.524	-8.595	37.694	-43.804	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-36.8	119.014	-177.048	79.725	14.741	-38.999	-32.222	-28.015	44.091	-1.692	18.036	-19.744	49.495	-51.381	-122.895	44.721	-38.796	-14.867	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	-0.541	-36.89	3.796	15.997	33.511	-38.973	0.015	26.283	2.537	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	-0.541	-36.89	0	0	0	0	-7.352	-4.357	32.061	-28.304	15.993	-30.284	2.958	-33.48	-42.033	84.216	8.871	14.429	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	9.189	6.884	-7.401	-13.057	17.464	-1.939	-13.079	-12.611	-10.253	-23.099	-1.796	3.471	-5.465	7.375	-15.55	5.221	-16.595	-13.939	52.149	-87.755	-28.16	-17.402	4.55	36.586	-42.019	29.127	0.694
Operating Cash Flow Numbers are in millions	-45.358	83.519	-40.862	162.11	112.64	-15.2	31.263	19.898	70.992	-0.249	67.395	7.632	75.99	-25.098	-107.348	143.602	1.001	31.782	59.718	-69.273	-13.411	25.425	45.301	52.384	-8.135	30.59	3.311
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-11.271	-9.771	-18.028	-15.479	-16.366	-9.603	-24.623	-13.278	-7.138	-13.196	-9.349	-18.818	-8.917	-26.165	-36.365	-7.489	-11.127	-10.632	-8.738	-11.279	-14.528	-43.024	-10.647	-15.322	-6.695	-4.985	-13.906
Acquisitions Net Numbers are in millions	0.913	0.19	0	2.721	1.113	0.132	-0.033	0.098	0.29	0	-0.051	0	0.029	0.093	0	0	3.725	0	0	0	0	0	0	0	0.276	0	0
Purchases Of Investments Numbers are in millions	-7.357	0	0	0	0	0	0	-4.014	0	0	0	0	0	-5.415	0	0	-2	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	0.245	0	0	-1.637	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.913	0.19	0	-2.696	-1.157	-0.152	-11.761	-4.829	-25.264	-5.397	-2.271	-2.87	-4.466	-1.513	-6.879	0.292	1.455	0.567	-1.008	4.957	0.783	3.411	0.11	0.174	0.105	0.01	0.066
Investing Cash Flow Numbers are in millions	-17.715	-9.581	-18.028	-15.454	-16.41	-9.623	-36.417	-22.121	-32.402	-18.593	-11.671	-21.688	-13.354	-32.755	-43.244	-7.197	-9.584	-10.065	-9.746	-6.322	-13.745	-39.613	-10.537	-15.148	-6.314	-4.975	-13.84
Financing Activities:
Debt Repayment Numbers are in millions	-46.951	-1,013.843	-575.841	-643.017	-248.596	-474.16	-440.228	-501.792	-270.375	-202.875	-172.052	-72.717	-134.361	-27.702	-58.454	-153.01	-46.204	-9.495	-19.966	-24.647	-28.641	-1.132	-4.909	-3.897	-3.508	-3.57	-6.937
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.114	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	0	0	0	0	0	0	0	63.444	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	-7.384	-20.306	-7.261	0	-7.384	-11.076	-3.692	-3.692	0	-7.384	-3.692	-3.692	-11.076	-3.692	-3.692	-7.292	-7.2	-7.2	-9	-18	-24.952	0	-9.476	-0.05	0	0
Other Financing Activities Numbers are in millions	-30.282	930.157	627.455	575.998	187.585	496.528	464.699	541.297	225.57	210.239	107.881	105.718	70.06	104.48	204.675	32.067	0.004	-0.222	-17.26	112.992	61.105	57.781	2.639	18.921	0.05	0	0
Financing Cash Flow Numbers are in millions	16.669	-91.07	31.308	-74.28	-61.011	14.984	13.395	35.813	-48.497	7.364	-71.555	29.309	-67.993	65.702	142.529	-124.635	15.066	-16.917	-44.426	79.345	14.464	31.697	-2.27	5.548	-3.508	-3.57	-6.937
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-11.157	-0.071	8.109	-2.726	-4.019	2.529	-0.567	-4.996	0.011	-0.008	1.664	1.082	2.795	0	0	3.928	1.484	1.622	-0.034	0	0	-0.026	-0.196	-3.461	-4.196	-6.291
Net Change In Cash Numbers are in millions	-46.404	-28.289	-27.653	80.485	32.493	-13.858	10.77	33.023	-14.903	-11.467	-15.839	16.917	-4.275	10.644	-8.063	11.77	10.411	6.284	7.168	3.716	-12.692	17.509	18.179	28	-21.418	17.849	-23.757
Cash At End Of Period Numbers are in millions	104.233	150.637	178.926	206.579	126.094	93.601	107.459	96.689	63.666	78.569	90.036	105.875	88.958	93.233	82.589	90.652	78.882	68.471	62.187	55.019	51.303	63.995	24.967	6.788	-21.212	0.206	-17.643

Ngai Hing Hong Company Limited

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