Arts Optical International Holdings Limited (1120.HK)

Home
1120.HK
Financials

0.82 (HKD) • At close November 13, 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
Operating Activities:
Net Income Numbers are in millions	51.321	114.773	20.7	-511.83	-136.292	-38.294	-674.549	835.754	-48.873	-100.927	47.651	55.668	121.444	141.493	132.468	145.116	185.292	163.369	95.728	102.8	82.339	105.671	100.148	116.962	80.486	64.175
Depreciation & Amortization Numbers are in millions	35.017	33.331	20.157	94.955	100.493	100.712	192.177	149.899	127.521	103.659	100.817	95.958	96.46	98.079	95.744	81.882	68.968	56.531	49.105	47.922	45.206	46.402	0	0	0	0
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
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
Change In Working Capital Numbers are in millions	-0.547	3.907	-66.592	93.802	77.098	-116.824	74.097	13.883	100.663	15.65	-25.188	-4.189	-50.532	-79.526	103.503	-68.477	11.121	43.58	-2.443	-2.5	-16.534	25.418	0	0	0	0
Accounts Receivables Numbers are in millions	-52.034	-19.431	-99.456	59.562	68.8	-77.025	62.39	-14.738	76.058	8.84	-12.439	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-46.15	37.005	-37.673	12.594	54.462	-39.799	11.707	28.621	24.605	6.81	-12.749	-5.609	-2.567	-46.967	31.146	1.055	-26.806	-20.656	-42.94	-36.849	-10.989	13.99	0	0	0	0
Accounts Payables Numbers are in millions	97.03	-13.564	65.141	26.821	-43.476	6.526	-24.447	-112.541	-66.467	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0.607	-0.103	5.396	-5.175	-2.688	-6.526	24.447	112.541	66.467	0	0	1.42	-47.965	-32.559	72.357	-69.532	37.927	64.236	40.497	34.349	-5.545	11.428	0	0	0	0
Other Non Cash Items Numbers are in millions	-17.668	-52.721	-19.248	372.409	14.165	-1.885	454.343	-1,320.571	-44.202	85.052	-9.888	6.508	-4.984	-20.304	0.963	1.892	-10.665	-100.928	-33.329	-64.252	2.782	-42.148	33.741	40.301	76.151	9.8
Operating Cash Flow Numbers are in millions	68.123	99.29	-44.983	49.336	55.464	-56.291	46.068	-321.035	135.109	103.434	113.392	153.945	162.388	139.742	332.678	160.413	254.716	162.552	109.061	83.97	113.793	135.343	133.888	157.263	156.638	73.975
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-79.642	-63.646	-42.613	-79.201	-20.096	-30.568	-142.262	-400.004	-402.582	-223.622	-66.219	-206.51	-142.658	-106.765	-44.592	-130.234	-190.596	-151.388	-92.541	-69.815	-39.142	-49.012	-57.515	-102.014	-47.729	-43.387
Acquisitions Net Numbers are in millions	-3.542	101.29	-33.588	11.44	1.978	4.138	51.978	-2.059	0.646	-48.21	21.035	-1.017	0	-54.136	0.99	0	0	0	0	0	2.172	-4.235	-0.538	0	-1.716	0
Purchases Of Investments Numbers are in millions	-1.121	-8.972	-4.623	-15.337	-5.553	-119.049	-113.43	-0.201	-0.871	0	0	0	0	0	1.504	0	0	0	0	-13.653	0	-4.14	-4.58	0	0	0
Sales Maturities Of Investments Numbers are in millions	1.156	13.104	0.75	14.735	0.407	114.911	61.452	2.26	0.225	0	0	0	0	0	7.279	0	0	0	0	0	0	0.741	0.316	0	0	0
Other Investing Activites Numbers are in millions	9.135	3.05	-0.449	-14.735	-0.407	125.76	16.569	1,022.649	-24.766	526.447	-8.04	2.457	5.289	4.528	2.247	11.734	-5.968	44.723	5.859	22.396	-21.562	2.932	2.312	-5.868	-1.05	3.552
Investing Cash Flow Numbers are in millions	-74.014	44.826	-80.523	-83.098	-23.671	95.192	-187.145	620.385	-426.477	254.615	-53.224	-205.07	-137.369	-156.373	-32.572	-118.5	-196.564	-106.665	-86.682	-61.072	-58.532	-53.714	-60.005	-107.882	-50.495	-39.835
Financing Activities:
Debt Repayment Numbers are in millions	10.47	-60.498	46.793	-0.95	-5.337	-26.046	-162.17	150.164	-25.55	0	-9.311	35.362	-10	-10	-48.824	47.252	36.835	0	0	0	-1.54	0	-3.738	-0.421	2.29	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	0	3.977	1.989	2.165	33.615	2.473	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	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-38.626	0	0	0	0	-14.166	-103.586	-29.158	-29.158	-24.17	-19.182	-40.283	-51.793	-51.793	-49.875	-57.548	-57.548	-53.711	-68.65	-90.653	-86.484	-59.709	-54.183	-36.923	-35.49	-16.9
Other Financing Activities Numbers are in millions	-5.072	-4.82	3.871	-6.13	-1.53	2.494	-4.25	-0.632	-0.906	50.744	-0.339	0.31	-0.029	-0.531	-0.831	-1.504	0.725	1.225	-0.021	-0.053	-0.043	1.3	-0	48.047	35.49	16.9
Financing Cash Flow Numbers are in millions	-33.228	-67.919	41.573	-7.08	-7.147	-37.718	-270.006	120.374	-55.614	26.574	-28.832	-4.611	-61.822	-62.324	-99.605	-11.8	-20.29	-52.501	-64.694	-88.717	-85.902	-24.794	-1.266	10.703	2.29	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.972	-23.443	8.326	11.765	-5.283	-12.352	15.44	-8.535	-29.779	-1.329	2.246	1.965	2.909	2.649	0.016	2.686	1.444	0.742	-0.988	0	0	0	-57.064	-40.077	-37.084	0
Net Change In Cash Numbers are in millions	-38.147	49.287	-70.984	-29.077	19.363	-11.169	-395.643	411.189	-376.761	383.294	33.582	-53.771	-33.894	-76.306	200.517	32.799	39.306	4.128	-43.303	-65.819	-30.641	56.835	15.553	20.006	71.348	13.195
Cash At End Of Period Numbers are in millions	151.563	190.866	141.579	212.563	241.64	222.277	233.446	629.089	217.9	594.661	211.367	177.785	231.556	265.45	341.756	141.239	108.44	69.134	65.006	108.309	174.128	204.769	147.934	132.381	112.375	41.027

Arts Optical International Holdings Limited

HKEX:1120.HK Add to watchlist

HKEX:1120.HK