Huobi Technology Holdings Limited
HKEX:1611.HK
1.91 (HKD) • At close September 17, 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
| -275.959 | -196.387 | 181.525 | -32.586 | 8.692 | 10.86 | 10.034 | 23.423 | 43.187 | 37.411 | 28.586 |
| Depreciation & Amortization
| 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
| -172.131 | 0 | -27.651 | -1.698 | -14.023 | -7.686 | -2.933 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.041 | 0.465 | -0.427 | 4.305 | 2.602 | 2.233 | 0.956 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -257.288 | -219.157 | -8.893 | 18.251 | 10.619 | 8.994 | -33.883 | 24.463 | -8.892 | -5.233 | 2.391 |
| Accounts Receivables
| -132.129 | 13.614 | -64.314 | -33.192 | 12.936 | 0.293 | -6.671 | 7.71 | -4.336 | -1.465 | 9.624 |
| Inventory
| 13.571 | 20.951 | -44.432 | 1.653 | 14.181 | 5.337 | -25.044 | 1.424 | 14.709 | -8.847 | 0.076 |
| Accounts Payables
| -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
| -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
| 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
| -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
| -17.887 | -20.203 | -14.739 | -2.698 | -2.628 | -5.221 | -25.67 | -0.63 | -2.336 | -0.565 | -1.958 |
| Acquisitions Net
| -8.98 | -86.701 | 30.755 | 0.055 | -5.851 | 1.09 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -29.363 | -26.237 | -1.946 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 30.471 | 0 | -4.903 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.103 |
| Other Investing Activites
| 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
| 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
| -8.202 | -13.309 | -100 | -162.127 | -158.753 | -332.748 | -18.315 | -3.037 | 0 | 0 | 0 |
| Common Stock Issued
| 317.551 | 3.492 | 3.552 | 4.086 | 0 | 8.242 | 94.737 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | -18.315 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | -45 | -28.5 | -78.594 | 0 | -7.5 |
| Other Financing Activities
| -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
| 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
| -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
| -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
| 320.161 | 322.633 | 552.175 | 403.684 | 474.683 | 205.995 | 90.231 | 74.456 | 67.264 | 40.395 | 60.12 |