Huobi Technology Holdings Limited (1611.HK)

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1611.HK
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1.96 (HKD) • At close November 8, 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
Operating Activities:
Net Income Numbers are in millions	-275.959	-196.387	181.525	-32.586	8.692	10.86	10.034	23.423	43.187	37.411	28.586
Depreciation & Amortization Numbers are in millions	19.78	47.437	23.861	27.973	4.727	4.162	2.514	2.204	1.972	2.124	2.199
Deferred Income Tax Numbers are in millions	-172.131	0	-27.651	-1.698	-14.023	-7.686	-2.933	0	0	0	0
Stock Based Compensation Numbers are in millions	0.041	0.465	-0.427	4.305	2.602	2.233	0.956	0	0	0	0
Change In Working Capital Numbers are in millions	-257.288	-219.157	-8.893	18.251	10.619	8.994	-33.883	24.463	-8.892	-5.233	2.391
Accounts Receivables Numbers are in millions	-132.129	13.614	-64.314	-33.192	12.936	0.293	-6.671	7.71	-4.336	-1.465	9.624
Inventory Numbers are in millions	13.571	20.951	-44.432	1.653	14.181	5.337	-25.044	1.424	14.709	-8.847	0.076
Accounts Payables Numbers are in millions	-13.972	-39.901	103.839	50.069	-21.038	3.364	-2.168	15.329	4.336	1.465	-9.624
Other Working Capital Numbers are in millions	-124.758	-213.821	-3.986	-0.279	4.54	-1.208	-0.661	-0.12	-19.265	5.079	-7.309
Other Non Cash Items Numbers are in millions	246.633	52.804	13.197	13.559	4.96	2.295	2.526	-6.312	-7.549	-4.84	-3.678
Operating Cash Flow Numbers are in millions	-438.924	-314.838	181.612	29.804	17.577	20.858	-20.786	43.778	28.718	29.462	29.498
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-17.887	-20.203	-14.739	-2.698	-2.628	-5.221	-25.67	-0.63	-2.336	-0.565	-1.958
Acquisitions Net Numbers are in millions	-8.98	-86.701	30.755	0.055	-5.851	1.09	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-29.363	-26.237	-1.946	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	30.471	0	-4.903	0	0	0	0	0	0	0	6.103
Other Investing Activites Numbers are in millions	29.363	-0.777	0.346	2.954	-6.968	0.212	0.071	0.075	78.63	-73.994	-0.187
Investing Cash Flow Numbers are in millions	3.604	-133.918	9.513	0.311	-15.447	-3.919	-25.599	-0.555	76.294	-74.559	3.958
Financing Activities:
Debt Repayment Numbers are in millions	-8.202	-13.309	-100	-162.127	-158.753	-332.748	-18.315	-3.037	0	0	0
Common Stock Issued Numbers are in millions	317.551	3.492	3.552	4.086	0	8.242	94.737	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	-18.315	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	-45	-28.5	-78.594	0	-7.5
Other Financing Activities Numbers are in millions	-10.672	242.664	51.301	56.993	425.236	424.937	-6.43	-2.437	2.387	25.538	0.011
Financing Cash Flow Numbers are in millions	298.677	232.847	-45.147	-101.048	266.483	100.431	61.622	-33.974	-76.207	25.538	-7.489
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.218	-13.633	2.513	-0.066	0.075	-1.606	0.538	-2.057	-1.936	-0.166	1.214
Net Change In Cash Numbers are in millions	-2.472	-229.542	148.491	-70.999	268.688	115.764	15.775	7.192	26.869	-19.725	27.181
Cash At End Of Period Numbers are in millions	320.161	322.633	552.175	403.684	474.683	205.995	90.231	74.456	67.264	40.395	60.12

Huobi Technology Holdings Limited

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