Hengxin Technology Ltd. (1085.HK)

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1.28 (HKD) • At close November 8, 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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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
Change In Working Capital Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	34.71	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	-555.082	-475.293	-450.316	-310	-315	0	-27	-118.274	-253.157	-176.81	-106.799	-320	-190	-585.221	-998.517	-660.434	-435	-150	-34.512
Common Stock Issued Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	450	0	0	0	0	0
Dividends Paid Numbers are in millions	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 Numbers are in millions	90	357.076	474.412	293.349	294.093	313.958	-0.062	39.549	162.312	179.374	255.579	164.712	389.713	57.89	852.221	603.8	434.817	335	0.946
Financing Cash Flow Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

Hengxin Technology Ltd.

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