Affluent Partners Holdings Limited (1466.HK)

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1466.HK
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0.54 (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	-7.448	8.726	-15.462	-52.077	-280.402	-43.22	-128.555	-24.282	-10.858	16.049	32.024	14.277
Depreciation & Amortization Numbers are in millions	1.929	1.425	1.355	2.179	3.737	2.105	2.196	2.442	4.042	5.998	5.657	6.272
Deferred Income Tax Numbers are in millions	0	0	0	30.5	195.722	4.791	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0.03	2.796	8.552	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	14.988	-1.4	4.153	-5.387	70.703	-1.599	93.017	-63.231	-0.608	-33.243	-13.598	-20.656
Accounts Receivables Numbers are in millions	-2.23	3.665	3.037	14.91	5.953	-0.562	10.863	-21.738	8.645	-5.079	-5.39	-7.965
Inventory Numbers are in millions	15.231	-9.431	-0.52	-1.247	59.131	-5.101	9.364	35.83	-3.481	-21.555	-1.511	-5.615
Accounts Payables Numbers are in millions	-1.358	4.366	1.636	-19.05	5.619	4.064	-5.593	-0.31	-5.772	0	0	0
Other Working Capital Numbers are in millions	3.345	0	0	0	0	0	83.653	-99.061	2.873	-11.688	-12.087	-7.076
Other Non Cash Items Numbers are in millions	-22.388	-30.271	11.063	8.573	9.776	6.399	115.945	-1.078	-12.962	-1.281	-1.563	-11.536
Operating Cash Flow Numbers are in millions	-5.134	-21.52	1.109	-16.182	2.332	-22.972	82.603	-86.149	-20.386	-12.477	22.52	-11.643
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.179	-0.026	-0.046	-0.025	-3.62	-1.072	-0.653	-3.55	-0.586	-5.003	-3.021	-2.479
Acquisitions Net Numbers are in millions	3.815	0	-0.019	0.156	-6	-50	-21.527	0.061	55.148	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	-4.611	-8.392	-65.274	-7.976	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	10.611	0.283	7.976	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	35.33	0.005	0.007	42.767	0.345	-0.05	-12.665	0.199	-72.229	-92.408	9.857
Investing Cash Flow Numbers are in millions	3.636	35.304	-0.06	0.138	39.147	-58.836	-79.528	-24.191	54.761	-77.232	-95.429	7.378
Financing Activities:
Debt Repayment Numbers are in millions	-1.841	-29.776	-3	-28.734	-49.416	-52.5	-35	0	-1	-2.4	-0.4	0
Common Stock Issued Numbers are in millions	0	32.772	5.487	14.398	0	0	0	0	54.365	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0.217	0.701	-4.205	21.108	14.194	108.091	34.397	0	53.365	-2.4	48	0
Financing Cash Flow Numbers are in millions	0.602	3.697	-1.718	6.772	-35.222	55.591	-0.603	0	53.365	-2.4	47.6	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-2.481	0.195	-0.17	-0.795	-0.209	-0.026	-2.128	0.751	-0.295	0	-0.206	0
Net Change In Cash Numbers are in millions	-3.377	17.676	-0.839	-10.067	6.048	-26.243	0.344	-109.589	87.445	-92.109	-25.515	-4.265
Cash At End Of Period Numbers are in millions	37.884	41.261	23.585	24.424	34.491	28.443	54.686	54.342	163.931	76.486	168.595	194.11

Affluent Partners Holdings Limited

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