Hengxin Technology Ltd.
HKEX:1085.HK
1.26 (HKD) • At close May 9, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 42.189 | 125.532 | 76.953 | 73.657 | 72.604 | 130.029 | 140.593 | 135.026 | 121.459 | 135.171 | 116.096 | 103.113 | 81.145 | 125.528 | 124.729 | 178.968 | 127.134 | 107.254 | 120.415 | 56.363 |
| Depreciation & Amortization
| 0 | 86.657 | 35.079 | 19.825 | 28.267 | 21.404 | 26.588 | 22.207 | 21.002 | 21.334 | 17.678 | 19.033 | 19.11 | 17.172 | 15.398 | 12.065 | 10.618 | 9.339 | 8.081 | 7.36 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 79.354 | 337.878 | -395.038 | 287.36 | -43.051 | -6.553 | -163.472 | -1.523 | 114.261 | 31.211 | -133.178 | 35.594 | -193.178 | -0.569 | 12.136 | -49.419 | 9.228 | -364.034 | 3.685 |
| Accounts Receivables
| 0 | 87.906 | 265.331 | -408.79 | 305.924 | -97.733 | -29.403 | -161.907 | 11.822 | 94.646 | 17.464 | -38.443 | 116.244 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | -43.262 | 104.504 | -148.714 | -12.931 | 74.008 | 42.316 | -41.609 | -54.142 | 37.113 | 29.552 | -73.128 | 27.232 | -7.467 | 55.064 | -60.412 | -27.061 | -6.695 | -43.648 | -18.33 |
| Accounts Payables
| 0 | -87.906 | -265.331 | 408.79 | -305.924 | 97.733 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 122.616 | 233.374 | -246.324 | 300.291 | -117.059 | -48.869 | -121.863 | 52.619 | 77.148 | 1.659 | -60.05 | 8.362 | -185.711 | -55.633 | 72.548 | -22.358 | 15.923 | -320.386 | 22.015 |
| Other Non Cash Items
| -42.189 | 29.595 | 11.249 | -11.277 | -12.228 | -25.448 | 7.073 | 0.568 | -20.443 | -24.41 | -9.525 | -20.557 | -26.923 | -10.304 | -20.746 | -29.233 | -21.649 | 2.901 | -2.677 | -16.362 |
| Operating Cash Flow
| 0 | 321.138 | 461.159 | -312.833 | 376.003 | 82.934 | 167.701 | -5.671 | 120.495 | 246.356 | 155.46 | -31.589 | 108.926 | -60.782 | 118.812 | 173.936 | 66.684 | 128.722 | -238.215 | 51.046 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | -51.945 | -62.211 | -20.593 | -17.41 | -18.56 | -15.033 | -16.159 | -16.582 | -30.212 | -53.274 | -11.075 | -12.631 | -34.668 | -16.567 | -59.988 | -20.635 | -16.96 | -2.915 | -17.206 |
| Acquisitions Net
| 0 | -256.963 | -152.124 | 11.818 | 10.529 | 12.222 | 0 | 0 | -25.528 | 0 | 0 | 0 | 0 | 0 | 0 | 0.005 | 0 | 0 | 0 | 153.495 |
| Purchases Of Investments
| 0 | -1,289.753 | -703.8 | -1,107.761 | -970 | -757.498 | 0 | -21 | -29 | -0.647 | -10 | 0 | -45 | -10 | -30 | -28.6 | -2.5 | 0 | 0 | -0.2 |
| Sales Maturities Of Investments
| 0 | 1,181.452 | 897.8 | 1,071.761 | 900 | 357.498 | 50 | 0 | 3.797 | 0 | 10.048 | 0 | 45.178 | 2.69 | 29.137 | 29.298 | 0 | 0.894 | 0 | -153.495 |
| Other Investing Activites
| 0 | -21.682 | -17.636 | -14.85 | 13.621 | 7.233 | -3.484 | -20.312 | -24.872 | 0.317 | 0.468 | 0.044 | 0.178 | 0.443 | 0.003 | -5.76 | 0.483 | 0.042 | 0 | 153.495 |
| Investing Cash Flow
| 0 | -438.891 | -37.971 | -59.625 | -63.26 | -399.105 | 31.483 | -57.471 | -92.185 | -30.542 | -52.758 | -11.031 | -12.453 | -41.535 | -17.427 | -65.045 | -22.652 | -16.024 | -2.915 | 136.089 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| 0 | 181.978 | -101.659 | 36.194 | -11.675 | -5 | 315 | -27 | -90.404 | -87.444 | 28.038 | 134.811 | -188.001 | 190 | -135.221 | -96.579 | -56.634 | -46 | 185 | -33.566 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 89.229 | 0 | 0 | 0 | 91.379 | 0.05 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -6.13 | -11.33 | -17.732 | -11.407 | -9.972 | -11.524 | 0 | -8.129 | 0 | 0 | -15.694 | -14.719 | -5.496 | -10.934 | -12.167 | 0 | 0 |
| Other Financing Activities
| 0 | 54.329 | -16.558 | -12.098 | -4.976 | -15.907 | -1.042 | -0.062 | -1.479 | -3.401 | -25.474 | 13.969 | 12.206 | 9.713 | 57.89 | -49.717 | 0 | 45.817 | 5.597 | 0 |
| Financing Cash Flow
| 0 | 236.307 | -118.217 | 17.966 | -27.981 | -38.639 | 302.551 | -37.034 | -90.249 | -90.845 | -5.565 | 148.78 | -155.288 | 184.019 | -2.821 | -151.792 | -67.568 | -12.35 | 276.379 | -33.516 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0.715 | 0.611 | -0.512 | -0.632 | 0.003 | 0.048 | -8.913 | 10.241 | 11.838 | -0.214 | 0.164 | 0.958 | -5.07 | 0.838 | -0.555 | 2.607 | -0.135 | 0.132 | 0 |
| Net Change In Cash
| -944.863 | 119.269 | 305.582 | -355.004 | 284.13 | -354.807 | 501.783 | -109.089 | -51.698 | 136.807 | 96.923 | 106.324 | -57.857 | 76.632 | 99.402 | -43.456 | -20.929 | 100.213 | 35.381 | 153.619 |
| Cash At End Of Period
| 0 | 944.863 | 826.804 | 521.222 | 876.226 | 592.096 | 946.903 | 445.12 | 554.209 | 605.907 | 469.1 | 372.177 | 265.853 | 323.71 | 247.078 | 147.676 | 191.132 | 212.061 | 189 | 153.619 |