Hong Kong Finance Group Limited (1273.HK)

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1273.HK
Financials

0.31 (HKD) • At close September 9, 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
Operating Activities:
Net Income Numbers are in millions	42.693	58.885	70.55	73.218	55.495	42.164	50.05	46.299	48.061	52.876	40.532	42.366
Depreciation & Amortization Numbers are in millions	3.097	2.874	3.01	3.014	3.024	2.945	2.992	3.069	2.807	3.152	2.753	2.319
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	2.098	0.933	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0.592	2.777	0	0	0
Change In Working Capital Numbers are in millions	-35.398	50.599	-96.316	142.432	-100.778	-4.017	-0.171	-2.69	-3.71	-0.01	-4.325	-43.647
Accounts Receivables Numbers are in millions	-14.077	51.313	-97.938	124.439	-99.266	-4.017	-0.171	-2.69	-3.71	-0.01	-4.325	0.484
Inventory Numbers are in millions	0	0	0	0	0	0.863	31.134	4.137	-0.662	0	0	0
Accounts Payables Numbers are in millions	0	0	1.777	1.456	-0.729	-1.795	1.277	0.071	0.651	0	0	0
Other Working Capital Numbers are in millions	-21.321	-0.714	-0.155	16.537	-0.783	0.932	-32.411	-0.071	-0.651	-53.121	-168.193	-44.131
Other Non Cash Items Numbers are in millions	40.639	17.689	-11.099	2.4	23.772	-37.722	-76.749	-153.985	-156.056	-53.528	-179.747	-14.81
Operating Cash Flow Numbers are in millions	30.76	130.047	-33.855	221.064	-18.487	3.37	-23.878	-106.715	-106.121	2.49	-140.787	-13.772
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-2.179	-0.303	-1.128	-1.979	-0.243	-0.506	-2.1	-1.648	-0.064	-0.154	-3.002	-1.154
Acquisitions Net Numbers are in millions	0.24	-14	0	0	25.463	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	-14	-28	0	0	0	0	0	-0.625	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	28	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	2.04	-14	-28	0	25.463	0	0	-1.1	-0.625	0.006	0.008	0.012
Investing Cash Flow Numbers are in millions	-1.939	-14.303	-29.128	-1.979	25.22	-0.506	-2.1	-2.748	-0.689	-0.148	-2.994	-1.142
Financing Activities:
Debt Repayment Numbers are in millions	-19.53	-99.961	-18.632	-143.551	-17.958	-9	-10	-117.25	-120.595	-179.136	-183.838	-111.357
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	107.795	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-10.79	-10.79	-10.79	-10.79	-10.79	-9.96	-7.885	-13.28	-15.77	-18.675	0	0
Other Financing Activities Numbers are in millions	-35.77	-13.273	37.264	2.594	19.722	19.68	62.275	117.25	49.72	217.382	218.136	128.549
Financing Cash Flow Numbers are in millions	-30.32	-110.751	7.842	-154.341	-28.748	0.72	44.39	103.97	104.825	19.571	142.093	17.192
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-1.499	4.993	-55.141	64.744	-22.015	3.584	18.412	-5.493	-1.985	21.913	-1.688	2.278
Cash At End Of Period Numbers are in millions	28.376	29.875	24.882	80.023	15.279	37.294	33.71	15.298	20.791	22.776	0.863	2.551

Hong Kong Finance Group Limited

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