International Housewares Retail Company Limited (1373.HK)

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1373.HK
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1.09 (HKD) • At close September 19, 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 Numbers are in millions	50.306	50.764	71.221	110.35	125.681	95.141	85.533	169.385	102.792	48.135	70.221	48.831	65.467	39.378	53.256	34.236	45.389	21.103	43.562	44.828	65.332	79.033	64.168	32.084	18.68	18.68
Depreciation & Amortization Numbers are in millions	195.625	188.975	183.776	177.561	188.577	190.283	197.439	186.615	198.214	193.208	15.852	13.555	15.454	14.515	16.722	14.156	16.628	15.979	16.771	16.389	15.265	12.76	12.996	6.498	5.487	5.487
Deferred Income Tax Numbers are in millions	0	0	-366.157	0	-345.66	0	-357.926	0	-340.629	0	24.758	0	20.821	0	-19.433	0	-11.924	0	2.464	0	51.15	0	39.207	39.207	0	0
Stock Based Compensation Numbers are in millions	-2	2	1.875	1.949	1.821	1.282	1.4	2.197	1.778	1.397	1.297	-0.004	1.083	1.422	1.534	0.794	1.479	0.098	1.256	0	1.127	0	0.734	0.367	0	0
Change In Working Capital Numbers are in millions	0	0	-3.27	0	-33.315	0	-38.352	0	-57.577	0	-26.055	0	-21.904	0	17.899	0	10.048	0	-4.185	0	-101.778	0	-81.031	-39.574	0	0
Accounts Receivables Numbers are in millions	0	0	-18.692	0	-13.853	0	0.071	0	-5.198	0	-12.56	0	-1.188	0	-10.123	0	-5.158	0	-21.617	0	-19.207	0	-10.844	-5.422	0	0
Change In Inventory Numbers are in millions	0	0	15.422	0	-19.462	0	-38.423	0	-52.379	0	-13.495	0	-20.716	0	28.022	0	15.603	0	17.897	0	-84.219	0	-68.303	-34.152	0	0
Change In Accounts Payables Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.397	0	-0.465	0	1.648	0	-1.884	0	0	0
Other Non Cash Items Numbers are in millions	408.066	348.772	333.297	379.751	332.645	418.493	329.558	425.829	343.193	434.774	-50.049	28.469	14.213	-15.532	-7.883	12.976	3.024	-8.194	-26.186	20.059	56.26	-77.802	96.208	7.956	-28.585	-28.585
Operating Cash Flow Numbers are in millions	262.747	210.561	220.742	312.54	269.749	323.351	217.652	408.599	247.771	289.701	11.266	90.851	74.313	39.783	81.528	62.162	76.568	28.986	31.218	81.276	36.206	13.991	93.075	46.538	-4.418	-4.418
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-17.425	-47.145	-15.409	-14.942	-11.168	-17.855	-62.647	-21.393	-17.008	-18.243	-21.719	-9.534	-9.719	-67.551	-27.589	-22.242	-10.367	-15.869	-57.434	-19.679	-31.919	-15.996	-44.3	-22.15	0	0
Acquisitions Net Numbers are in millions	0.163	-0.387	1.268	0.4	0.003	0	0.027	3.594	-0.771	0.05	0	0	0	0	0	0	-0.75	0	-1.331	0	-0.828	0	-7.203	0	0	0
Purchases Of Investments Numbers are in millions	0	-5.237	0	0	-0.217	-23.31	0.004	-0.004	-0.005	-1.825	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	-0.001	0.297	0	0	0.388	0	1.118	-2.029	0.004	-1.069	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	5.237	3.411	2.249	0.217	-24.279	-1.118	2.029	-1.433	1.069	-6.145	3.423	5.563	1.3	0.925	0.729	1.43	2.581	2.479	3.195	255.724	-180.973	26.781	9.789	-12.589	-12.589
Investing Cash Flow Numbers are in millions	-17.263	-47.235	-14.141	-14.542	-10.777	-41.165	-62.616	-17.803	-17.78	-20.018	-27.864	-6.111	-4.156	-66.251	-26.664	-21.513	-9.687	-13.288	-56.286	-16.484	222.977	-196.969	-24.722	-12.361	-12.589	-12.589
Financing Activities:
Debt Repayment Numbers are in millions	-0.643	-8.815	-7.787	-0.609	-0.651	-3.353	-14.225	-10.686	-4.655	-204.159	0	0	0	-2.215	0	-2.182	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	23.297	2.034	0.231	3.875	0.232	5.778	-188.395	0.627	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-0.43	0	-1.718	-1.235	-6.965	-3.25	-0.001	-4.008	-2.31	-2.702	-10.882	0	0	-2.073	-0.24	0	-3.62	-10.511	-2.229	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-40.303	-71.925	-86.379	-86.161	-105.623	-109.038	-64.535	-78.983	-39.31	-64.256	-37.928	-50.252	-37.297	-40.077	-35.834	-40.073	-35.797	-40.295	-35.556	-32.551	-26.073	-151	0	0	0	0
Other Financing Activities Numbers are in millions	0	-0.8	-186.788	1.844	-159.451	7.079	-191.239	16.238	-0.72	-11.716	19.228	-4.352	5.282	10.005	-23.653	0.023	-26.913	-6.627	8.511	2.739	-75.527	478.322	-15.327	-7.664	10.741	10.741
Financing Cash Flow Numbers are in millions	-226.281	-246.303	-275.478	-244.86	-271.823	-279.743	-255.566	-226.408	-235.39	-270.49	-29.582	-54.604	-32.015	-29.93	-59.727	-37.868	-66.33	-57.433	-29.274	-29.812	-49.454	327.322	-15.327	-7.664	10.741	10.741
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-0.558	2.341	-1.215	-0.776	-0.352	0.884	0.98	-0.531	-0.229	0.782	-1.048	0.065	0.451	-0.248	0.003	0.161	-0.273	-0.475	0.781	0.052	0.876	-0.179	-0.09	0.245	0.245
Net Change In Cash Numbers are in millions	19.726	-83.535	-66.536	51.923	-13.627	2.091	-99.646	165.368	-5.93	-1.036	-45.398	29.088	38.207	-55.947	-5.111	2.784	0.712	-42.008	-54.817	35.761	-151.761	72.61	52.847	26.424	-6.022	-6.022
Cash At End Of Period Numbers are in millions	338.501	318.775	402.31	468.846	416.923	430.55	428.459	528.105	362.737	368.667	369.703	415.101	386.013	347.806	403.753	408.864	406.08	405.368	447.376	502.193	104.891	256.651	26.424	85.008	58.584	-6.022

International Housewares Retail Company Limited

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