Hong Kong Finance Group Limited
HKEX:1273.HK
0.31 (HKD) • At close September 9, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||
| Net Income
| 21.984 | 20.709 | 31.869 | 27.016 | 35.035 | 35.515 | 39.054 | 34.164 | 23.541 | 31.954 | 17.776 | 24.388 | 29.45 | 20.6 | 21.939 | 24.36 | 21.978 | 26.083 | 24.759 | 28.117 | 23.638 | 16.894 | 18.435 | 10.592 | 8.69 | 8.69 |
| Depreciation & Amortization
| 1.701 | 1.396 | 1.436 | 1.438 | 1.461 | 1.549 | 1.564 | 1.45 | 1.508 | 1.516 | 1.48 | 1.465 | 1.27 | 1.722 | 1.834 | 1.235 | 1.31 | 1.497 | 1.582 | 1.57 | 1.367 | 1.386 | 1.357 | 0.58 | 0.481 | 0.481 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.098 | 0 | 2.444 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.592 | 0 | 1.266 | 1.511 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -35.398 | 0 | 50.599 | 0 | -96.316 | 0 | 140.976 | 0 | -100.049 | 0 | -67.069 | 0 | -72.01 | 0 | -155.672 | 0 | -164.68 | 0 | -53.131 | 0 | -172.518 | -10.912 | -44.595 | -10.912 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | -1.204 | 0 | -4.966 | 0 | 3.813 | 0 | 2.235 | 0 | -4.017 | 0 | -0.171 | 0 | -2.69 | 0 | -3.71 | 0 | -0.01 | 0 | -4.325 | 0 | 0.484 | 0 | 0 | 0 |
| Change In Inventory
| 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 Accounts Payables
| 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 |
| Other Working Capital
| -35.398 | 0 | 50.599 | 0 | -91.35 | 0 | 137.163 | 0 | -102.284 | 0 | -63.052 | 0 | -71.839 | 0 | -152.982 | 0 | -160.97 | 0 | -53.121 | 0 | -168.193 | 0 | -45.079 | 0 | 0 | 0 |
| Other Non Cash Items
| -39.419 | 30.583 | 18.039 | 55.997 | -40.176 | -61.219 | 36.479 | 114.381 | -22.616 | -48.342 | 72.267 | -46.937 | -44.058 | 39.148 | -6.884 | 5.881 | 107.113 | -102.199 | 8.65 | -9.057 | 12.281 | -23.835 | -14.227 | -3.703 | 3.459 | 3.459 |
| Operating Cash Flow
| -19.136 | 49.896 | 48.472 | 81.575 | -6.602 | -27.253 | 73.969 | 147.095 | -0.583 | -17.904 | 24.454 | -21.084 | -85.348 | 61.47 | -138.191 | 31.476 | -33.013 | -73.108 | -18.14 | 20.63 | -135.232 | -5.555 | -39.03 | -3.443 | 12.629 | 12.629 |
| Investing Activities: | ||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2.139 | -0.04 | -0.131 | -0.172 | -0.255 | -0.873 | -1.374 | -0.605 | -0.082 | -0.161 | -0.374 | -0.132 | -1.138 | -0.962 | -1.628 | -0.02 | -0.025 | -0.039 | -0.053 | -0.101 | -2.115 | -0.887 | -0.682 | -0.289 | -0.236 | -0.236 |
| Acquisitions Net
| 0.24 | 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 |
| Purchases Of Investments
| 0 | 0 | 0 | -14 | -28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 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 |
| Other Investing Activites
| 2.04 | 0 | 0 | -14 | -28 | 0 | 0 | 0 | 25.463 | 0 | 0 | 0 | 0 | 0 | -1.1 | 0 | 0 | -0.625 | 0.006 | 0 | 0.008 | 0 | 0.012 | 0.289 | 0 | 0 |
| Investing Cash Flow
| -1.899 | -0.04 | -0.131 | -14.172 | -28.255 | -0.873 | -1.374 | -0.605 | 25.381 | -0.161 | -0.374 | -0.132 | -1.138 | -0.962 | -2.728 | -0.02 | -0.025 | -0.664 | -0.047 | -0.101 | -2.107 | -0.887 | -0.67 | -0.289 | -0.236 | -0.236 |
| Financing Activities: | ||||||||||||||||||||||||||
| Debt Repayment
| -18.497 | -38.027 | -97.736 | -2.225 | -35.17 | -16.538 | -3.522 | -147.073 | -20.737 | -2.779 | 0 | -9 | 0 | 0 | 0 | 0 | 0 | -21.24 | 0 | 0 | -45.96 | -27.839 | -27.839 | -27.839 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.949 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 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
| -10.79 | 0 | -10.79 | 0 | -10.79 | 0 | -10.79 | 0 | -10.79 | 0 | -9.96 | 0 | -7.885 | 0 | -13.28 | 0 | -15.77 | 0 | -7.055 | -11.62 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 18.497 | -1.749 | -97.736 | 0.76 | 35.17 | -18.319 | 3.522 | -71.342 | -20.737 | 2.779 | -6.258 | 25.938 | 99.427 | -47.152 | 147.686 | -30.436 | 66.905 | 32.45 | 47.59 | -9.344 | 135.187 | 6.906 | 41.69 | 27.839 | -12.249 | -12.249 |
| Financing Cash Flow
| 7.707 | -38.027 | -108.526 | -2.225 | 24.38 | -16.538 | -7.268 | -147.073 | -31.527 | 2.779 | -16.218 | 16.938 | 91.542 | -47.152 | 134.406 | -30.436 | 51.135 | 53.69 | 40.535 | -20.964 | 135.187 | 6.906 | 41.69 | -26.537 | -12.249 | -12.249 |
| Other Information: | ||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 29.875 | -29.875 | 24.882 | -24.882 | 80.023 | -80.023 | 15.279 | -15.279 | 37.294 | -37.294 | 33.71 | -33.71 | 15.298 | -15.298 | 20.791 | -20.791 | 22.776 | -22.776 | 0.863 | 44.786 | 30.838 | 30.838 | 30.838 | 0.417 | 0 |
| Net Change In Cash
| -13.328 | 11.829 | -60.185 | 65.178 | -10.477 | -44.664 | 65.327 | -0.583 | -6.729 | 22.008 | -29.432 | 29.432 | -28.654 | 28.654 | -21.811 | 21.811 | -2.694 | 2.694 | -0.428 | 0.428 | -2.799 | 2.947 | 0.57 | 0.57 | 0.561 | 0.144 |
| Cash At End Of Period
| 28.376 | 41.704 | 29.875 | 90.06 | 24.882 | 35.359 | 80.023 | 14.696 | 15.279 | 22.008 | 0 | 29.432 | 0 | 28.654 | 0 | 21.811 | 0 | 2.694 | 0 | 0.428 | 0.216 | 3.015 | 0.638 | 0.638 | 0.561 | 0.144 |