International Housewares Retail Company Limited
HKEX:1373.HK
1.09 (HKD) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| 119.769 | 181.571 | 220.822 | 254.918 | 150.927 | 119.052 | 104.845 | 87.492 | 66.492 | 88.39 | 144.365 | 128.108 | 85.432 |
| Depreciation & Amortization
| 384.6 | 361.337 | 378.86 | 384.054 | 391.422 | 29.407 | 29.969 | 30.878 | 32.607 | 33.16 | 28.025 | 23.97 | 19.268 |
| Deferred Income Tax
| 0 | -763.848 | -790.408 | -783.24 | -833.373 | 24.762 | 19.399 | -20.227 | -12.022 | 2.464 | 102.299 | -18.986 | 26.427 |
| Stock Based Compensation
| 0.771 | 3.824 | 3.103 | 3.597 | 3.175 | 1.293 | 2.505 | 2.328 | 1.577 | 1.256 | 1.127 | 0.734 | 0 |
| Change In Working Capital
| -5.17 | -37.35 | -29.585 | -11.535 | -47.354 | -26.055 | -21.904 | 17.899 | 10.445 | -3.72 | -103.426 | -54.852 | -26.747 |
| Accounts Receivables
| 4.755 | -18.692 | -13.853 | 0.071 | -5.198 | -12.56 | -1.188 | -10.123 | -5.158 | -21.617 | -19.207 | -10.844 | -12.733 |
| Inventory
| -43.966 | 15.422 | -19.462 | -38.423 | -49.485 | -13.495 | -20.716 | 28.022 | 15.603 | 17.897 | -84.219 | -68.303 | -14.014 |
| Accounts Payables
| 34.041 | -34.08 | 3.73 | 26.817 | 7.329 | -8.311 | 3.51 | 10.234 | 7.497 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 8.311 | -3.51 | -20.468 | -7.497 | -0.465 | 1.648 | 24.295 | 0 |
| Other Non Cash Items
| 17.501 | 787.748 | 810.308 | 778.457 | 872.675 | -46.342 | -20.718 | 5.093 | -5.567 | -6.592 | -19.894 | 5.265 | -30.341 |
| Operating Cash Flow
| 466.692 | 533.282 | 593.1 | 626.251 | 537.472 | 102.117 | 114.096 | 143.69 | 105.554 | 112.494 | 50.197 | 84.239 | 74.359 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -64.57 | -30.351 | -29.023 | -84.04 | -35.251 | -31.253 | -77.27 | -49.831 | -26.236 | -77.113 | -47.915 | -44.3 | -32.106 |
| Acquisitions Net
| -0.224 | 1.668 | 0.003 | 3.621 | -0.721 | 0.502 | 0.006 | 0.059 | 0.39 | -1.331 | -0.828 | -7.203 | 0 |
| Purchases Of Investments
| 0 | 0 | -23.31 | 0 | -1.83 | 0 | -0.003 | -0.017 | -0.585 | -0.516 | -0.051 | -5.823 | 0 |
| Sales Maturities Of Investments
| 0.296 | 0 | 0.388 | 0 | 0.004 | 0 | 3.92 | -0.042 | 0.195 | 1.847 | 15.839 | 1.426 | 0 |
| Other Investing Activites
| 0 | 5.66 | -24.062 | 0.911 | -0.364 | -3.224 | 2.94 | 1.612 | 2.676 | 6.19 | 58.963 | 6 | -12.469 |
| Investing Cash Flow
| -56.033 | -28.683 | -51.942 | -80.419 | -37.798 | -33.975 | -70.407 | -48.177 | -22.975 | -72.77 | 26.008 | -49.9 | -44.575 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -9.458 | -8.396 | -2.702 | -3.539 | -16.598 | -0.182 | -1.104 | -0.036 | -31.488 | -0.458 | -3.221 | -1.094 | 0 |
| Common Stock Issued
| 0 | 2.034 | 4.106 | 6.01 | 0.627 | 3.365 | 0.633 | 0.514 | 0.563 | 2.687 | 513.611 | 1.455 | 0 |
| Common Stock Repurchased
| -0.43 | -1.718 | -10.215 | -4.009 | -5.012 | -10.882 | -2.073 | -0.24 | -14.131 | -2.229 | -510.39 | 14.138 | 0 |
| Dividends Paid
| -112.228 | -172.54 | -214.661 | -143.518 | -103.566 | -88.18 | -77.374 | -75.907 | -76.092 | -68.107 | -194.391 | -5.5 | 0 |
| Other Financing Activities
| -0.751 | -339.718 | -328.094 | -336.918 | -381.331 | 11.693 | 17.973 | -21.926 | -2.615 | 8.563 | -218.058 | -2.845 | -78.061 |
| Financing Cash Flow
| -474.433 | -520.338 | -551.566 | -481.974 | -505.88 | -84.186 | -61.945 | -97.595 | -123.763 | -59.086 | 277.868 | 6.154 | -78.061 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| -0.035 | 1.126 | -1.128 | 1.864 | -0.76 | -0.266 | 0.516 | -0.245 | -0.112 | 0.306 | 0.928 | 0.311 | -0.142 |
| Net Change In Cash
| -63.809 | -14.613 | -11.536 | 65.722 | -6.966 | -16.31 | -17.74 | -2.327 | -41.296 | -19.056 | 355.001 | 40.804 | -48.419 |
| Cash At End Of Period
| 338.501 | 402.31 | 416.923 | 428.459 | 362.737 | 369.703 | 386.013 | 403.753 | 406.08 | 447.376 | 466.432 | 111.431 | 70.627 |