Hong Kong Finance Group Limited

HKEX:1273.HK

0.34 (HKD) • At close November 12, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

202320222021202020192018201720162015201420132012
Operating Activities:
Net Income 42.69358.88570.5573.21855.49542.16450.0546.29948.06152.87640.53242.366
Depreciation & Amortization 3.0972.8743.013.0143.0242.9452.9923.0692.8073.1522.7532.319
Deferred Income Tax 00000002.0980.933000
Stock Based Compensation 00000000.5922.777000
Change In Working Capital -35.39850.599-96.316142.432-100.778-4.017-0.171-2.69-3.71-0.01-4.325-43.647
Accounts Receivables -14.07751.313-97.938124.439-99.266-4.017-0.171-2.69-3.71-0.01-4.3250.484
Inventory 000000.86331.1344.137-0.662000
Accounts Payables 001.7771.456-0.729-1.7951.2770.0710.651000
Other Working Capital -21.321-0.714-0.15516.537-0.7830.932-32.411-0.071-0.651-53.121-168.193-44.131
Other Non Cash Items 40.63917.689-11.0992.423.772-37.722-76.749-153.985-156.056-53.528-179.747-14.81
Operating Cash Flow 30.76130.047-33.855221.064-18.4873.37-23.878-106.715-106.1212.49-140.787-13.772
Investing Activities:
Investments In Property Plant And Equipment -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 0.24-140025.4630000000
Purchases Of Investments 0-14-2800000-0.625000
Sales Maturities Of Investments 0280000000000
Other Investing Activites 2.04-14-28025.46300-1.1-0.6250.0060.0080.012
Investing Cash Flow -1.939-14.303-29.128-1.97925.22-0.506-2.1-2.748-0.689-0.148-2.994-1.142
Financing Activities:
Debt Repayment 000000000000
Common Stock Issued 0000000000107.7950
Common Stock Repurchased 000000000000
Dividends Paid -10.79-10.79-10.79-10.79-10.79-9.96-7.885-13.28-15.77-18.67500
Other Financing Activities -35.77-13.27337.2642.59419.72219.6862.275117.2549.72217.382218.136128.549
Financing Cash Flow -30.32-110.7517.842-154.341-28.7480.7244.39103.97104.82519.571142.09317.192
Other Information:
Effect Of Forex Changes On Cash 000000000000
Net Change In Cash -1.4994.993-55.14164.744-22.0153.58418.412-5.493-1.98521.913-1.6882.278
Cash At End Of Period 28.37629.87524.88280.02315.27937.29433.7115.29820.79122.7760.8632.551