AP Rentals Holdings Limited
HKEX:1496.HK
0.117 (HKD) • At close November 6, 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
| 13.466 | 12.776 | -4.455 | -5.684 | -19.679 | -2.523 | 21.081 | 11.971 | 20.923 | 42.925 | 40.125 | 35.297 |
| Depreciation & Amortization
| 48.746 | 55.579 | 58.42 | 69.322 | 58.709 | 50.933 | 49.708 | 41.108 | 31.128 | 24.344 | 15.106 | 6.828 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -17.272 | -2.915 | 13.411 | -13.641 | -18.694 | 14.508 | 3.471 | 4.301 | -12.833 | -9.757 | -12.778 | -19.944 |
| Accounts Receivables
| 0.006 | -7.594 | 3.45 | 2.889 | -2.369 | 19.474 | -1.944 | 9.986 | -18.396 | -1.484 | -10.54 | -18.396 |
| Inventory
| -9.252 | -0.56 | -0.59 | -10.332 | -13.713 | -4.966 | 5.415 | -5.685 | 5.563 | -8.273 | -1.765 | -0.022 |
| Accounts Payables
| 5.094 | 5.372 | 9.161 | -3.719 | -15.165 | 9.371 | -6.426 | -10.849 | -12.195 | 0 | 0 | 0 |
| Other Working Capital
| -12.918 | -0.133 | 1.39 | -2.479 | 12.553 | -9.371 | 6.426 | 10.849 | 12.195 | -3.426 | -0.472 | -1.527 |
| Other Non Cash Items
| -1.125 | 0.272 | -10.336 | -0.231 | 0.521 | 2.394 | -7.02 | -14.466 | 15.919 | 5.832 | 29.369 | 20.767 |
| Operating Cash Flow
| 37.201 | 65.712 | 57.04 | 49.766 | 20.857 | 65.312 | 67.24 | 42.914 | 55.137 | 63.344 | 71.823 | 42.948 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -18.917 | -55.771 | -73.403 | -24.788 | -51.084 | -92.478 | -80.266 | -68.335 | -81.026 | -69.518 | -72.718 | -33.89 |
| Acquisitions Net
| -2.5 | 14.943 | 27.56 | 10.093 | 4.385 | 23.5 | 34.41 | 6.538 | 20.218 | 0 | 0 | 0 |
| Purchases Of Investments
| -3.165 | 0 | 0 | 0 | 0 | 0 | -10 | -16.085 | -5.005 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 6.047 | 9.547 | 5.005 | 0.356 | 0 | 0 |
| Other Investing Activites
| 8.43 | 0.64 | 27.696 | 10.239 | 21.532 | 0.327 | 22.148 | -1.922 | 0.208 | 13.586 | -6.463 | -8.244 |
| Investing Cash Flow
| -10.487 | -40.188 | -45.843 | -14.695 | -46.699 | -68.651 | -27.661 | -79.804 | -60.6 | -55.576 | -79.181 | -42.133 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -3.891 | -4.738 | -17.753 | -15.088 | -5.703 | -13.979 | -24.147 | -41.726 | -18.253 | -10.914 | -12.936 | -1.953 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 113.4 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -71.674 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -5.616 | 0 | 0 | 0 | 0 | -3.024 | -8.294 | -2.419 | -11 | 0 | 0 | 0 |
| Other Financing Activities
| -1.656 | -1.53 | 24.262 | -11.352 | 9.503 | 10.847 | 9.344 | -9.53 | 28.951 | 17.949 | -0.384 | -0.33 |
| Financing Cash Flow
| -7.056 | -6.268 | 6.509 | -26.44 | 3.8 | -6.156 | -23.097 | 59.725 | -0.302 | 7.035 | 12.551 | 1.622 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| -0.556 | -0.414 | -0.383 | -0.192 | 0.15 | -0.055 | -0.045 | 0 | 0 | -0 | 0 | 5.457 |
| Net Change In Cash
| 19.102 | 18.842 | 17.323 | 8.439 | -21.892 | -9.55 | 16.437 | 22.835 | -5.765 | 14.803 | 5.194 | 7.894 |
| Cash At End Of Period
| 93.661 | 74.919 | 56.077 | 38.754 | 30.315 | 51.847 | 61.397 | 44.96 | 22.125 | 27.89 | 13.087 | 7.894 |