i-Control Holdings Limited (1402.HK)

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1402.HK
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0.35 (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
Operating Activities:
Net Income Numbers are in millions	-12.882	6.884	8.706	14.667	6.157	28.537	20.591	23.472	15.244	9.592	39.479	9.324
Depreciation & Amortization Numbers are in millions	4.978	4.36	3.037	3.283	3.375	3.249	3.258	3.216	2.789	1.738	2.068	2.158
Deferred Income Tax Numbers are in millions	0	-0.509	-0.445	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0.161	0.335	0.57	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	14.582	-14.64	-6.681	-2.937	6.833	-4.465	4.48	-7.798	-0.864	0.965	-2.289	-5.927
Accounts Receivables Numbers are in millions	9.401	-5.378	-8.323	1.766	18.046	-21.681	-6.852	3.695	-10.033	8.051	-8.776	-1.431
Inventory Numbers are in millions	9.86	-2.159	-5.389	-1.401	-1.126	-3	0.583	-3.918	-0.6	-0.285	-0.013	0.745
Accounts Payables Numbers are in millions	-3.013	-4.784	3.704	-2.06	-6.604	11.713	4.281	0.958	1.812	0	0	0
Other Working Capital Numbers are in millions	-1.666	-2.319	3.327	-1.242	-3.483	8.503	3.897	-3.88	-0.264	1.25	-2.276	-5.241
Other Non Cash Items Numbers are in millions	-3.885	-0.883	0.289	-6.135	-3.844	-1.387	-2.852	-2.953	-2.81	-4.705	-22.455	0.37
Operating Cash Flow Numbers are in millions	9.085	-4.453	5.476	8.878	12.521	25.934	25.477	15.937	14.359	7.59	16.803	5.925
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.583	-8.816	-0.5	-1.16	-0.471	-0.051	-0.029	-1.147	-48.752	-0.095	28.427	-0.122
Acquisitions Net Numbers are in millions	0	0.83	1.103	0.539	0	0	0	0	-2.229	0	0	0
Purchases Of Investments Numbers are in millions	0	0	-8.586	0	0	0	0	-1.68	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	-1.103	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.051	-0.805	-12.705	0.061	0.073	0.044	0.009	-1.128	0.067	0.653	0.114	0.032
Investing Cash Flow Numbers are in millions	-0.583	-8.791	-21.791	-0.56	-0.398	-0.007	-0.02	-2.275	-48.685	0.558	28.541	-0.09
Financing Activities:
Debt Repayment Numbers are in millions	-4.096	-4.096	-3.89	-4.421	-4.421	-4.421	-4.421	-19.421	-16.146	-24.122	-8.095	0
Common Stock Issued Numbers are in millions	0	0	28.5	0	0	0	0	0	90.007	0.008	0	0
Common Stock Repurchased Numbers are in millions	0	0	-0.371	0	0	0	0	0	0	58.018	0	0
Dividends Paid Numbers are in millions	-17.859	-5.253	-6.828	-9	-12	-8	-10	-6	0	-19.619	-20.322	-6
Other Financing Activities Numbers are in millions	0.54	1.477	0.888	2.768	-1.274	-1.083	-0.882	8.841	2.603	-22.501	-16.182	3.948
Financing Cash Flow Numbers are in millions	-22.016	-7.872	18.299	-10.653	-17.695	-13.504	-15.303	-16.58	76.464	-8.216	-44.599	-2.052
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.104	-0.481	0.358	0.091	-0.128	-0.25	0.257	-0.066	0.067	-0.146	0	10.517
Net Change In Cash Numbers are in millions	-13.618	-21.597	2.342	-2.244	-5.7	12.173	10.411	-2.984	42.205	-0.214	0.745	14.3
Cash At End Of Period Numbers are in millions	35.819	49.437	71.034	68.692	70.936	76.636	64.463	54.052	57.036	14.831	15.045	14.3

i-Control Holdings Limited

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