Huobi Technology Holdings Limited

HKEX:1611.HK

1.69 (HKD) • At close March 14, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

2024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q2
Operating Activities:
Net Income 99.813-34.453-241.506-150.883-48.78787.37154.106-2.373-30.209-4.435-1.6415.6050.9863.0312.1638.496.17421.59421.59418.70618.70614.29314.293
Depreciation & Amortization 0.2790.8818.927.09520.34214.0059.85614.17413.7992.5572.1342.5261.6021.4911.0231.1051.0990.9860.9861.0621.0621.11.1
Deferred Income Tax 000.77900000000000000000000
Stock Based Compensation 6.78900.03500.369-1.9891.562-0.0354.342.60201.2710.9620.956000000000
Change In Working Capital -38.672-194.733-62.555-24.598140.67340.715-46.53610.4197.83221.2494.02611.581-7.159-31.7170.0020.8578.277-4.446-4.446-2.617-2.6171.1961.196
Accounts Receivables -9.134-134.6942.56532.201-18.587-8.611-55.703-41.9938.80113.893-0.9576.372-6.987-13.937.92-3.72311.553-2.168-2.168-0.733-0.7334.8124.812
Change In Inventory 03.29110.2817.3223.629-28.026-16.406-1.7833.4369.1984.9834.960.377-17.841-7.2034.699-3.2757.3557.355-4.424-4.4240.0380.038
Change In Accounts Payables 1.079-39.74125.76925.904-65.80577.81326.02654.907-4.838-7.64100000002.1682.1680.7330.733-4.812-4.812
Other Working Capital -30.617-23.589-101.169-100.025221.436-0.461-0.453-0.7120.4335.79900.249-0.5490.054-0.715-0.119-0.001-9.633-9.6332.542.54-3.655-3.655
Other Non Cash Items -120.557157.45689.17728.562126.688-12.12890.20326.07530.015-9.245-7.02613.109-9.62517.04-14.77520.827-3.051-3.775-3.775-2.42-2.42-1.839-1.839
Operating Cash Flow -52.348-243.754-195.17-98.587117.469143.12941.83431.0781.23820.462-2.50734.092-13.234-9.199-11.58731.27912.49914.35914.35914.73114.73114.74914.749
Investing Activities:
Investments In Property Plant And Equipment -0.02445.078-62.965-10.733-9.47-12.262-2.477-1.072-1.626-1.511-1.117-0.683-4.538-25.089-0.581-0.204-0.426-1.168-1.168-0.283-0.283-0.979-0.979
Acquisitions Net 0-16.0447.064-8.747030.75900.0550-5.5620000000000000
Purchases Of Investments 021.904-21.904-25.513-75.292-1.94600000000000000000
Sales Maturities Of Investments 028.8711.60000000000000000003.0523.052
Other Investing Activites 0.7590-5.376-4.863-66.641-4.992-0.051-0.0660.066-7.0860.1180.091.2120.0620.0090.0210.05439.31539.315-36.997-36.997-0.094-0.094
Investing Cash Flow 0.73579.809-76.205-49.856-84.76211.559-2.477-1.083-1.56-7.073-0.999-0.593-3.326-25.027-0.572-0.183-0.37238.14738.147-37.28-37.281.9791.979
Financing Activities:
Debt Repayment -223.041-41.03241.1090187.403-40-5.9260-117.479000000000013.09113.09100
Common Stock Issued 0317.55103.1770.3151.4052.1474.086000000000000000
Common Stock Repurchased 00000000000000000000000
Dividends Paid 0000000000000-15-300-28.5-39.297-39.29700-3.75-3.75
Other Financing Activities 0-15.984-2.96760.163-16.9430.2240.691-64.02576.719323.231-56.65107.599-7.16826.44680.8189.753-14.6311.1941.194-0.322-0.3220.0060.006
Financing Cash Flow -223.041260.53538.14263.34171.719-39.776-5.192-59.939-40.76323.231-56.65107.599-7.16811.44650.1769.157-43.131-38.104-38.10412.76912.769-3.745-3.745
Other Information:
Effect Of Forex Changes On Cash -0.654-132.613-5.295-289.4631.528-0.2852.7981.213-1.279-1.1831.258-3.2681.6622.113-1.575-0.86-1.197-0.968-0.968-0.083-0.0830.6070.607
Net Change In Cash 44.853284.138-286.61-51.933-185.394154.864-6.346-28.731-42.361335.437-58.898137.83-22.066-20.66736.44239.393-32.20126.86926.869-19.725-19.72527.18127.181
Cash At End Of Period 44.853320.16136.023322.633374.566559.96405.096411.442440.173482.534147.097205.99568.16590.231110.89874.45635.06367.26467.26440.39540.39560.1260.12