Affluent Partners Holdings Limited
HKEX:1466.HK
0.71 (HKD) • At close May 8, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2024 Q2 | 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 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||
| Net Income
| -6.227 | -5.13 | -2.318 | -1.532 | 10.258 | -1.067 | -14.395 | -8.212 | -43.573 | -254.231 | -27.591 | -28.02 | -14.796 | -116.616 | -13.171 | -17.448 | -6.438 | -7.209 | -3.731 | 5.691 | 4.365 | 19.723 | 9.873 | 7.139 | 7.139 |
| Depreciation & Amortization
| 3.82 | 3.522 | 0.691 | 0.713 | 0.712 | 0.737 | 0.618 | 0.951 | 1.228 | 1.775 | 1.962 | 1.236 | 0.869 | 0.928 | 1.268 | 1.17 | 1.272 | 1.027 | 3.015 | 3.124 | 2.874 | 2.947 | 2.71 | 3.136 | 3.136 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.225 | 0 | 0 | -12.994 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.717 | -0.088 | -2.621 | 5.147 | 8.552 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -20.187 | 11.477 | 1.524 | -5.109 | 3.709 | 6.53 | -2.377 | 9.281 | -14.668 | 56.626 | 14.077 | -19.023 | 13.36 | 79.25 | -12.145 | -19.429 | -2.791 | 28.554 | -23.39 | 107.801 | -137.577 | 65.5 | -78.12 | -10.328 | -10.328 |
| Accounts Receivables
| -15.68 | -2.126 | -0.104 | -0.254 | 3.919 | 0.619 | 2.418 | 2.133 | 12.777 | -5.768 | 11.721 | -4.773 | 4.211 | 17.587 | -6.724 | -19.814 | -1.924 | 15.446 | -6.801 | 34.01 | -39.089 | 21.844 | -27.234 | -3.983 | -3.983 |
| Change In Inventory
| -4.507 | 13.603 | 1.628 | -7.911 | -1.52 | 4.162 | -4.682 | 8.883 | -10.13 | 55.158 | 3.973 | -14.25 | 9.149 | 7.072 | 2.292 | 47.263 | -0.867 | 13.108 | -16.589 | -13.477 | -8.078 | 1.368 | -2.879 | -2.808 | -2.808 |
| Change In Accounts Payables
| 0 | 0 | 0 | 3.056 | 1.31 | 1.749 | -0.113 | -1.735 | -17.315 | 7.236 | -1.617 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.893 | 2.893 | 0 | 1.751 | 0 | 54.591 | -7.713 | -46.878 | 0 | 1.437 | -5.844 | 87.268 | -90.41 | 42.288 | -48.007 | -3.538 | -3.538 |
| Other Non Cash Items
| 14.202 | -15.95 | -0.273 | 3.17 | -28.974 | -9.582 | 16 | -4.562 | 48.932 | 130.71 | 8.816 | 11.393 | 3.457 | 131.632 | 11.457 | -53.283 | -2.002 | -13.191 | -5.461 | -8.819 | 10.064 | -10.757 | 10.644 | -5.768 | -5.768 |
| Operating Cash Flow
| -8.392 | -6.081 | -0.376 | -9.293 | -12.01 | 1.674 | -3.767 | 4.837 | -25.205 | -12.044 | 7.417 | -25.862 | 2.89 | 95.194 | -12.591 | -88.99 | -9.959 | 9.181 | -29.567 | 107.797 | -120.274 | 77.413 | -54.893 | -5.822 | -5.822 |
| Investing Activities: | |||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.379 | -0.179 | 0 | -0.026 | 0 | -0.046 | 0 | -0.001 | -0.024 | -0.576 | -3.044 | -0.037 | -1.035 | -0.025 | -0.628 | 0.066 | -3.616 | -0.214 | -0.372 | -2.327 | -2.676 | -1.638 | -1.383 | -1.24 | -1.24 |
| Acquisitions Net
| 0 | 3.598 | 0 | 0 | 0 | -0.019 | 0 | 0.013 | 0.143 | 53.007 | 0 | -50 | 0 | -20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.153 | -4.611 | -6 | -4.196 | 0 | -32.637 | 0 | -3.988 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.988 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.609 | 0.633 | 0.69 | 35.113 | 0.002 | -0.008 | 0.001 | 0.008 | 0.074 | 4.61 | -4.61 | -1.172 | -6.592 | -62.898 | 4.023 | -7.893 | 0.052 | 0.152 | 55.195 | -72.516 | 0.287 | -92.685 | 0.277 | 4.929 | 4.929 |
| Investing Cash Flow
| 0.23 | 4.052 | 0.69 | 35.087 | 0.002 | -0.065 | 0.001 | 0.012 | 0.119 | 52.43 | -13.654 | -51.209 | -7.627 | -82.923 | 3.395 | -7.827 | -3.564 | -0.062 | 54.823 | -74.843 | -2.389 | -94.323 | -1.106 | 3.689 | 3.689 |
| Financing Activities: | |||||||||||||||||||||||||
| Debt Repayment
| -0.53 | 0 | -0.614 | 0 | 0 | 0 | 0 | 0 | 0 | -45.339 | 23.573 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 32.772 | 0 | 5.227 | 4.892 | 8.816 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.183 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -1.195 | 0 | -0.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 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 Financing Activities
| 18.53 | 0.448 | 0.985 | 0.634 | 2.41 | -3.221 | 1.331 | 1.477 | -6.566 | 19.963 | -15.808 | 116.4 | 104.887 | 0 | -0.603 | 0.777 | 0 | 54.365 | -1 | -1.2 | -1.2 | 47.6 | 0 | 0 | 0 |
| Financing Cash Flow
| 18 | 0.448 | 0.371 | -2.424 | 6.121 | -3.35 | 4.839 | 6.369 | 4.596 | -46.104 | 18.212 | 55.591 | 104.887 | -17.5 | -0.603 | 0.777 | 0 | 54.365 | -1 | -1.2 | -1.2 | 47.6 | 0 | 0 | 0 |
| Other Information: | |||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -3.352 | -1.766 | -0.715 | 0.301 | -0.204 | -0.085 | 24.96 | -0.394 | -0.004 | 0.027 | -0.132 | -0.278 | 0.252 | -2.128 | 98.885 | 0.751 | 0 | -0.092 | -0.203 | 0.269 | 24.365 | -0.206 | 0 | 0 | 0 |
| Net Change In Cash
| 44.37 | -41.231 | 41.231 | 23.972 | -6.296 | -1.911 | 1.072 | 10.431 | -20.498 | 27.38 | 5.856 | -6.561 | 50.201 | 0.086 | 44.543 | -27.397 | -6.762 | 21.861 | 58.39 | -23.027 | -3.796 | -6.379 | -28 | -4.265 | -4.265 |
| Cash At End Of Period
| 44.37 | 0 | 41.231 | 41.261 | 17.289 | 23.585 | 25.496 | 24.424 | 13.993 | 34.491 | 40.155 | 7.111 | 50.201 | 13.672 | 44.543 | 13.586 | 150.408 | 40.983 | 100.539 | 19.122 | 44.732 | 42.149 | 138.111 | 194.11 | 194.11 |