Hidili Industry International Development Limited
HKEX:1393.HK
0.063 (HKD) • At close January 15, 2025
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 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| -732.162 | 616.168 | 572.431 | -269.575 | -269.344 | -399.655 | -1,075.403 | -999.694 | -2,349.199 | -1,354.396 | -423.787 | -54.857 | 931.276 | 822.23 | 458.361 | 1,065.188 | 591.848 | 107.987 |
| Depreciation & Amortization
| 273.216 | 371.494 | 170.407 | 154.65 | 139.446 | 109.54 | 114.288 | 91.689 | 99.888 | 96.426 | 103.147 | 181.057 | 169.055 | 128.205 | 99.539 | 80.223 | 56.074 | 44.716 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 887.606 | -328.122 | -94.665 | -102.391 | -59.646 | -45.784 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.99 | 53.171 | 42.177 | 81.217 | 32.305 | 35.692 | 0 | 0 | 0 |
| Change In Working Capital
| 469.486 | -817.618 | -604.688 | -14.71 | -132.257 | 167.572 | 109.017 | 15.246 | 105.517 | 229.571 | 338.489 | 137.281 | 205.79 | -800.621 | -13.636 | -741.507 | -96.805 | -125.337 |
| Accounts Receivables
| 504.896 | -506.673 | -284.528 | -20.144 | -27.28 | -89.368 | -64.53 | 33.441 | 68.532 | 105.55 | 241.15 | 314.637 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -196.245 | 35.416 | -164.937 | -99.537 | 11.418 | 19.588 | -22.935 | 31.438 | 39.705 | -57.528 | 3.967 | -25.205 | 95.565 | -96.713 | -8.995 | -67.201 | -34.177 | -16.806 |
| Accounts Payables
| 0 | 506.673 | 284.528 | 20.144 | 27.28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 160.835 | -853.034 | -439.751 | 84.827 | -143.675 | 147.984 | 131.952 | -16.192 | 65.812 | 287.099 | 334.522 | 162.486 | 110.225 | -703.908 | -4.641 | -674.306 | -62.628 | -108.531 |
| Other Non Cash Items
| 395.819 | 513.567 | 359.084 | 679.911 | 539.564 | 508.276 | 947.295 | 657.026 | 2,032.577 | 123.905 | 407.872 | 446.735 | 299.118 | 204.042 | 48.23 | -0.628 | -108.577 | 314.913 |
| Operating Cash Flow
| 406.359 | 683.611 | 497.234 | 550.276 | 277.409 | 385.733 | 95.197 | -235.733 | -111.217 | -10.898 | 150.77 | 657.728 | 1,584.065 | 326.515 | 582.402 | 403.276 | 442.54 | 342.279 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -383.346 | -393.867 | -410.807 | -367.465 | -135.853 | -229.595 | -185.983 | -127.399 | -736.043 | -731.294 | -1,120.945 | -1,361.312 | -2,186.957 | -2,311.632 | -2,187.774 | -2,012.805 | -1,648.982 | -327.429 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33.612 | -0.012 | 173.334 | 2,465.246 | -5.78 | -30.779 | 0.275 | -629.741 | -123.736 | 0 | 0 |
| Purchases Of Investments
| 0 | -35.088 | 0 | 0 | 0 | 0 | 0 | 53.193 | 10.131 | -36.9 | -118.638 | 0 | -20.998 | -66.074 | -546.435 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 5.267 | 0 | 0 | 0 | 0 | 0 | 13.567 | 4.937 | 118.645 | 106.285 | 457.931 | 0 | 11.177 | -254.311 | -232.958 | 0 | 0 | 0 |
| Other Investing Activites
| 42.371 | 28.355 | 22.988 | 1.938 | 51.255 | 7.525 | 136.106 | 897.183 | 507.334 | 246.092 | -809.391 | -62.229 | -16.527 | 652.238 | 250.834 | 1,246.344 | -931.91 | 138.951 |
| Investing Cash Flow
| -335.708 | -400.6 | -387.819 | -365.527 | -84.598 | -222.07 | -36.31 | 861.526 | -99.945 | -242.483 | 874.203 | -1,429.321 | -2,244.084 | -1,979.504 | -3,346.074 | -890.197 | -2,580.892 | -188.478 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -41.155 | -141.77 | -30.623 | -18.068 | -21.253 | -75.68 | 102.701 | -520.17 | -6.871 | 562.581 | -1,583.255 | 2,386.935 | 227 | 3,022.335 | 2,787.084 | -1,173.9 | 1,043.926 | 328.307 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.88 | 0 | 0 | 0 | 3,667.136 | 0.008 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -39.99 | 0 | 0 | 0 | 0 | 0 | -180.878 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -142.53 | -134.247 | -206 | 0 | -173.04 | -1,347.092 | -220 |
| Other Financing Activities
| -61.026 | -77.592 | -97.166 | -151.758 | -164.738 | -99.371 | -161.21 | -101.127 | 202.946 | -602.994 | -629.535 | -515.41 | -499.685 | -188.854 | -79.687 | -32.098 | -31.575 | -93.826 |
| Financing Cash Flow
| -102.181 | -219.362 | -127.789 | -169.826 | -185.991 | -175.051 | -58.509 | -621.297 | 196.075 | -40.413 | -2,252.78 | 1,728.995 | -392.052 | 2,627.481 | 2,743.397 | -1,379.038 | 4,498.609 | 14.489 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -31.53 | 63.649 | -18.374 | 14.923 | 6.82 | -11.388 | 0.378 | 4.496 | -15.087 | -293.794 | -1,227.807 | 957.402 | -1,052.071 | 974.492 | -20.275 | -1,865.959 | 2,360.257 | 168.29 |
| Cash At End Of Period
| 46.654 | 78.184 | 14.535 | 32.909 | 17.986 | 11.166 | 22.554 | 22.176 | 17.68 | 32.767 | 326.561 | 1,554.368 | 596.966 | 1,649.037 | 674.545 | 694.82 | 2,560.779 | 200.522 |