Technovator International Limited (1206.HK)

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1206.HK
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0.255 (HKD) • At close November 14, 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
Operating Activities:
Net Income Numbers are in millions	-99.947	55.718	45.572	132.548	113.417	261.334	262.891	231.725	784.613	221.891	149.161	119.78	91.717	57.299
Depreciation & Amortization Numbers are in millions	113.817	113.681	108.601	95.478	103.616	112.188	97.148	79.582	92.947	63.848	29.156	24.356	23.833	21.801
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	-3.854	-557.241	-37.454	-33.768	-17.808	-15.078	-8.49
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	3.363	9.542	11.798	4.818	2.565	2.137	4.47
Change In Working Capital Numbers are in millions	2.691	-239.222	-160.316	-134.57	-187.199	-176.088	-277.626	-217.368	-272.865	-227.046	-80.765	-20.816	-37.144	-51.33
Accounts Receivables Numbers are in millions	-236.321	-369.332	-207.987	181.631	-267.644	-309.532	-422.509	-514.338	-431.505	-414.896	-127.449	-145.467	0	0
Inventory Numbers are in millions	-91.492	-208.149	45.826	-182.355	-108.621	55.307	-72.575	0.248	-127.836	-9.137	-24.289	16.222	-27.396	-14.738
Accounts Payables Numbers are in millions	0	369.332	207.987	-181.631	267.644	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	330.504	-31.073	-206.142	47.785	-78.578	-231.395	-205.051	-217.616	-145.029	-217.908	-56.475	-37.039	-9.748	-36.592
Other Non Cash Items Numbers are in millions	55.538	25.457	15.576	-4.722	13.929	-5.542	23.154	6.829	13.859	20.805	3.43	3.377	1.094	5.943
Operating Cash Flow Numbers are in millions	72.099	-44.366	9.433	88.734	43.763	191.892	105.567	100.277	70.855	53.843	72.032	111.454	66.558	29.694
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-5.411	-127.942	-102.755	-126.036	-113.133	-89.868	-156.935	-72.133	-151.345	-117.176	-75.341	-65.077	-32.537	-30.59
Acquisitions Net Numbers are in millions	0	0	11.279	0	1	45.29	0	-494.595	-183.779	-76.838	0	0	-0.233	-34.881
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	-7.274	0	-12.242	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	5.636	0	9.03	0	0	0	0	0
Other Investing Activites Numbers are in millions	-75.837	27.632	31.229	34.513	36.758	30.687	26.812	57.267	647.818	-16.755	-103.394	1.386	3.004	0.57
Investing Cash Flow Numbers are in millions	-81.248	-100.31	-60.247	-91.523	-75.375	-13.891	-124.487	-509.461	314.45	-210.769	-190.976	-63.691	-29.766	-64.9
Financing Activities:
Debt Repayment Numbers are in millions	25.922	91.126	-114.939	-46.411	17.278	-5.429	-51.291	-159.682	-184.008	209.4	158.118	48.73	-16.9	38.715
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	16.727	6.792	613.196	2.831	0	20.317	98.631	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	-0.748	-82.597	-0.581	0	0	-7.363	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	-165.284	-79.712	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-9.56	1.431	10.188	-5.504	-48.232	-24.259	165.992	-9.829	-15.873	14.146	460.306	-40.022	-42.663	-3.223
Financing Cash Flow Numbers are in millions	16.362	92.557	-104.751	-51.915	-30.954	-30.436	-116.453	-243.012	413.315	187.643	202.036	29.986	39.068	35.491
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.758	4.735	-1.4	-4.278	1.304	2.986	-5.188	56.137	17.256	-12.065	-4.018	0.68	3.941	2.58
Net Change In Cash Numbers are in millions	7.971	-47.384	-156.965	-58.982	-61.262	150.551	-140.561	-596.059	815.876	18.653	79.074	78.428	79.801	2.865
Cash At End Of Period Numbers are in millions	354.783	346.812	394.196	551.161	610.143	671.405	520.854	661.415	1,257.474	447.596	324.544	252.825	175.603	101.101

Technovator International Limited

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