Huobi Technology Holdings Limited
HKEX:1611.HK
1.96 (HKD) • At close September 19, 2024
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 99.813 | -34.453 | -241.506 | -150.883 | -48.787 | 87.371 | 54.106 | -2.373 | -30.209 | -4.435 | -1.641 | 5.605 | 0.986 | 3.031 | 2.163 | 8.49 | 6.174 |
| Depreciation & Amortization
| 0.279 | 0.88 | 18.9 | 27.095 | 20.342 | 14.005 | 9.856 | 14.174 | 13.799 | 2.557 | 2.134 | 2.526 | 1.602 | 1.491 | 1.023 | 1.105 | 1.099 |
| Deferred Income Tax
| 0 | 0 | 0.779 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 6.789 | 0 | 0.035 | 0 | 0.369 | -1.989 | 1.562 | -0.035 | 4.34 | 2.602 | 0 | 1.271 | 0.962 | 0.956 | 0 | 0 | 0 |
| Change In Working Capital
| -8.055 | -194.733 | -62.555 | -24.598 | 140.673 | 40.715 | -46.536 | 10.419 | 7.832 | 21.249 | 4.026 | 11.581 | -7.159 | -31.717 | 0.002 | 0.857 | 8.277 |
| Accounts Receivables
| -9.134 | -134.694 | 2.565 | 32.201 | -18.587 | -8.611 | -55.703 | -41.993 | 8.801 | 13.893 | -0.957 | 6.372 | -6.987 | -13.93 | 7.92 | -3.723 | 11.553 |
| Change In Inventory
| 0 | 3.291 | 10.28 | 17.322 | 3.629 | -28.026 | -16.406 | -1.783 | 3.436 | 9.198 | 4.983 | 4.96 | 0.377 | -17.841 | -7.203 | 4.699 | -3.275 |
| Change In Accounts Payables
| 1.079 | -39.741 | 25.769 | 25.904 | -65.805 | 77.813 | 26.026 | 54.907 | -4.838 | -7.641 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -29.538 | -23.589 | -101.169 | -100.025 | 221.436 | -0.461 | -0.453 | -0.712 | 0.433 | 5.799 | 0 | 0.249 | -0.549 | 0.054 | -0.715 | -0.119 | -0.001 |
| Other Non Cash Items
| -105.475 | 157.456 | 89.177 | 28.562 | 126.688 | -12.128 | 90.203 | 26.075 | 30.015 | -9.245 | -7.026 | 13.109 | -9.625 | 17.04 | -14.775 | 20.827 | -3.051 |
| Operating Cash Flow
| -22.051 | -243.754 | -195.17 | -98.587 | 117.469 | 143.129 | 41.834 | 31.078 | 1.238 | 20.462 | -2.507 | 34.092 | -13.234 | -9.199 | -11.587 | 31.279 | 12.499 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -0.024 | 45.078 | -62.965 | -10.733 | -9.47 | -12.262 | -2.477 | -1.072 | -1.626 | -1.511 | -1.117 | -0.683 | -4.538 | -25.089 | -0.581 | -0.204 | -0.426 |
| Acquisitions Net
| 0 | -16.044 | 7.064 | -8.747 | 0 | 30.759 | 0 | 0.055 | 0 | -5.562 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 21.904 | -21.904 | -25.513 | -75.292 | -1.946 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 28.871 | 1.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.759 | 0 | -5.376 | -4.863 | -66.641 | -4.992 | -0.051 | -0.066 | 0.066 | -7.086 | 0.118 | 0.09 | 1.212 | 0.062 | 0.009 | 0.021 | 0.054 |
| Investing Cash Flow
| -0.024 | 79.809 | -76.205 | -49.856 | -84.762 | 11.559 | -2.477 | -1.083 | -1.56 | -7.073 | -0.999 | -0.593 | -3.326 | -25.027 | -0.572 | -0.183 | -0.372 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -223.041 | -41.032 | -49.234 | 0 | -186.011 | -40 | -5.926 | -52.825 | -109.302 | -323.231 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 317.551 | 0 | 3.177 | 0.315 | 1.405 | 2.147 | 4.086 | 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 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15 | -30 | 0 | -28.5 |
| Other Financing Activities
| 0 | -3.408 | -3.728 | -0.274 | -16.628 | 7.752 | 0.691 | -60.047 | 78.445 | 323.133 | -56.65 | 107.599 | -7.168 | 26.446 | 80.176 | 9.157 | -14.631 |
| Financing Cash Flow
| -223.041 | 260.535 | 38.142 | 63.34 | 171.719 | -39.776 | -5.192 | -59.939 | -40.76 | 323.231 | -56.65 | 107.599 | -7.168 | 11.446 | 50.176 | 9.157 | -43.131 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.654 | -132.613 | -5.295 | -289.463 | 1.528 | -0.285 | 2.798 | 1.213 | -1.279 | -1.183 | 1.258 | -3.268 | 1.662 | 2.113 | -1.575 | -0.86 | -1.197 |
| Net Change In Cash
| -275.308 | 284.138 | -286.61 | -51.933 | -185.394 | 154.864 | -6.346 | -28.731 | -42.361 | 335.437 | -58.898 | 137.83 | -22.066 | -20.667 | 36.442 | 39.393 | -32.201 |
| Cash At End Of Period
| 44.853 | 320.161 | 36.023 | 322.633 | 374.566 | 559.96 | 405.096 | 411.442 | 440.173 | 482.534 | 147.097 | 205.995 | 68.165 | 90.231 | 110.898 | 74.456 | 35.063 |