AP Rentals Holdings Limited
HKEX:1496.HK
0.122 (HKD) • At close October 31, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 6.299 | 4.065 | 5.409 | 7.367 | -4.563 | 0.108 | 0.251 | -5.935 | -13.551 | -6.128 | -2.794 | 0.271 | 7.668 | 13.413 | 5.885 | 6.086 | 2.422 | 18.501 | 21.998 | 20.927 |
| Depreciation & Amortization
| 23.564 | 25.182 | 28.218 | 27.361 | 29.699 | 28.721 | 34.302 | 35.02 | 31.053 | 27.656 | 26.842 | 24.091 | 24.575 | 25.133 | 21.664 | 19.444 | 16.87 | 14.258 | 13.49 | 10.854 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -22.164 | 0 | -1.476 | 0 | 6.868 | 0 | -7.201 | 0 | -16.199 | 0 | 13.585 | 0 | -3.804 | 0 | 4.301 | 0 | -12.833 | 0 | -4.828 | -8.355 |
| Accounts Receivables
| 0.006 | 0 | -7.594 | 0 | 3.45 | 0 | 2.889 | 0 | -2.369 | 0 | 19.474 | 0 | -1.944 | 0 | 9.986 | 0 | -18.396 | 0 | 2.342 | -3.826 |
| Change In Inventory
| -9.252 | 0 | -0.56 | 0 | -0.59 | 0 | -10.332 | 0 | -13.713 | 0 | -4.966 | 0 | 5.415 | 0 | -5.685 | 0 | 5.563 | 0 | -3.786 | -4.487 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.092 | 0 |
| Other Working Capital
| -12.918 | 0 | 6.678 | 0 | 4.008 | 0 | 0.242 | 0 | -0.117 | 0 | -0.923 | 0 | -7.275 | 0 | 0 | 0 | 0 | 0 | -3.384 | -0.042 |
| Other Non Cash Items
| 6.224 | 44.664 | 61.303 | 47.212 | 71.894 | 48.021 | 57.556 | 67.216 | 51.753 | 47.492 | -7.537 | 10.854 | -3.949 | 4.204 | -16.642 | 2.176 | 14.029 | 1.89 | 7.277 | 1.981 |
| Operating Cash Flow
| 13.923 | 23.547 | 38.494 | 27.218 | 37.632 | 19.408 | 23.505 | 26.261 | 7.149 | 13.708 | 30.096 | 35.216 | 24.49 | 42.75 | 15.208 | 27.706 | 20.488 | 34.649 | 37.937 | 25.407 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| 1.434 | -17.055 | -29.751 | -26.02 | -54.661 | -18.742 | -6.089 | -18.699 | -18.026 | -33.058 | -55.064 | -37.414 | -16.343 | -63.923 | -31.737 | -36.598 | -26.23 | -54.796 | -24.819 | -44.699 |
| Acquisitions Net
| -1.947 | 10.226 | 9.248 | 5.695 | 10.706 | 16.854 | 3.02 | 7.073 | 13.45 | 7.935 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -3.03 | -0.135 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0.089 | 0 |
| Other Investing Activites
| -2.767 | -3.296 | -1.36 | 2 | 10.829 | 16.867 | 3.163 | 7.076 | 14.733 | 6.799 | 13.485 | 10.342 | 13.523 | 39.082 | -6.756 | -4.713 | 11.561 | 8.865 | 5.157 | 8.785 |
| Investing Cash Flow
| -1.333 | -10.26 | -21.863 | -18.325 | -43.955 | -1.888 | -3.069 | -11.626 | -21.576 | -25.123 | -41.579 | -27.072 | -2.82 | -24.841 | -38.493 | -41.311 | -14.669 | -45.931 | -19.662 | -35.914 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -5.042 | -1.151 | -9.461 | -4.723 | -12.073 | -5.68 | -9.989 | -11.543 | -5.703 | -5.446 | 0 | -9.882 | 0 | -6.688 | 0 | -22.087 | 0 | 0 | -2.119 | -3.078 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -5.616 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.024 | -5.875 | -2.419 | -2.419 | 0 | -11 | 0 | 0 | 0 |
| Other Financing Activities
| 2.309 | -0.837 | -4.2 | -2.829 | -7.409 | -3.966 | -7.787 | -12.351 | -0.5 | 5.534 | 7.104 | -0.354 | -7.523 | -0.592 | -17.618 | 101.849 | 13.436 | -2.738 | 4.433 | -0.476 |
| Financing Cash Flow
| 2.309 | -8.528 | 2.956 | -9.224 | 2.613 | 3.896 | -13.222 | -13.218 | -1.646 | 5.446 | 7.104 | -13.26 | -13.398 | -9.699 | -20.037 | 79.762 | 2.436 | -2.738 | 4.433 | 2.602 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.021 | -0.577 | 0.358 | -0.772 | -0.63 | 0.247 | -1.327 | 1.135 | 0.068 | 0.082 | 0.019 | -0.074 | -0.045 | 44.96 | -44.96 | 22.125 | -22.125 | 27.89 | 7.527 | 9.135 |
| Net Change In Cash
| 15.28 | 4.182 | 19.945 | -1.103 | -4.34 | 21.663 | 5.887 | 2.552 | -15.645 | -5.887 | -4.36 | -5.19 | 8.227 | 53.17 | -88.282 | 88.282 | -13.87 | 13.87 | 1.79 | 1.231 |
| Cash At End Of Period
| 94.021 | 79.101 | 74.919 | 54.974 | 56.077 | 60.417 | 38.754 | 32.867 | 30.315 | 46.32 | 51.847 | 56.207 | 61.397 | 53.17 | 0 | 88.282 | 0 | 13.87 | 6.973 | 5.183 |