Hilong Holding Limited
HKEX:1623.HK
0.113 (HKD) • At close July 23, 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 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| 299.061 | 210.823 | 143.328 | -229.785 | 312.404 | 232.543 | 171.613 | 175.628 | 199.354 | 461.709 | 442.205 | 406.573 | 364.597 | 275.181 | 135.705 |
| Depreciation & Amortization
| 265.622 | 274.242 | 286.884 | 371.18 | 382.058 | 278.039 | 270.057 | 239.983 | 215.289 | 162.356 | 134.042 | 105.131 | 81.549 | 55.966 | 46.761 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | -0.093 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0.093 | 1.066 | 2.407 | 4.11 | 8.088 | 14.686 | 3.539 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -767.072 | -478.141 | -143.746 | -303.931 | -544.477 | -273.057 | -211.239 | -411.356 | 7.059 | -276.89 | -299.609 | -185.673 | -304.348 | -145.359 | -110.262 |
| Accounts Receivables
| -1,407.063 | -284.667 | 70.94 | 372.998 | -495.543 | -87.746 | -295.808 | -159.922 | 26.794 | -394.787 | -119.469 | 0 | 0 | 0 | 0 |
| Inventory
| -9.125 | -233.104 | -95.565 | -169.832 | -42.43 | -187.564 | -125.188 | -15.471 | 36.698 | -96.361 | -106.452 | -67.312 | -51.096 | -32.34 | -5.551 |
| Accounts Payables
| 0 | 284.667 | -70.94 | -372.998 | 495.543 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 649.116 | -245.037 | -48.181 | -134.099 | -502.047 | -85.493 | -86.051 | -395.885 | -29.639 | -180.529 | -193.157 | -118.361 | -253.252 | -113.019 | -104.711 |
| Other Non Cash Items
| 422.108 | 549.229 | 167.349 | 183.066 | 266.181 | 231.611 | -199.823 | 135.067 | 63.072 | -86.441 | -102.616 | 27.149 | -61.298 | -22.447 | -11.462 |
| Operating Cash Flow
| 219.719 | 556.153 | 453.815 | 20.53 | 416.166 | 469.136 | 30.608 | 139.322 | 484.774 | 260.734 | 174.022 | 353.18 | 80.5 | 163.341 | 60.742 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -256.912 | -139.066 | -141.307 | -62.75 | -241.067 | -522.558 | -247.587 | -136.383 | -238.988 | -1,244.119 | -458.602 | -379.275 | -283.511 | -157.451 | -196.212 |
| Acquisitions Net
| 509.987 | 3.8 | 106.48 | 2 | 1.694 | 7.909 | 30.381 | 0 | 0 | -79.317 | -17.703 | -14.547 | -74.903 | -13.444 | -6.309 |
| Purchases Of Investments
| 0 | -8.251 | -23.816 | -23 | 0 | 0 | 0 | 0 | 0 | 0 | -24.5 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 23.816 | 24.014 | 0 | 0 | 0 | 0 | 0 | 0 | 4.566 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 33.28 | 40.415 | 11.277 | 34.981 | 24.502 | 18.203 | 38.151 | 41.868 | 3.193 | 3.458 | -4.422 | 98.13 | -119.815 | 5.033 | 2.622 |
| Investing Cash Flow
| 286.355 | -103.102 | -23.55 | -24.755 | -214.871 | -496.446 | -179.055 | -94.515 | -235.795 | -1,319.978 | -500.661 | -295.692 | -478.229 | -165.862 | -199.899 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -168.001 | -35.577 | -318.151 | 68.622 | 152.521 | 495.581 | -110.152 | -89.247 | 83.467 | 1,322.958 | 431.045 | 121.534 | -20.824 | 361.627 | 126.235 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.099 | 1.943 | 14.327 | 0 | 817.481 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.385 | -7.296 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -1.313 | -15.324 | -19.481 | -24.265 | -28.999 | -66.925 | -113.402 | -98.707 | -89.017 | 0 | -1.83 | -63.771 |
| Other Financing Activities
| -327.465 | -285.396 | -174.294 | -123.927 | -221.462 | -179.513 | 33.074 | -84.814 | -3.85 | -7.715 | -9.655 | -9.186 | -242.021 | -251.406 | -1.319 |
| Financing Cash Flow
| -495.466 | -320.973 | -492.445 | -56.618 | -84.265 | 296.587 | -101.343 | -203.06 | 12.791 | 1,213.254 | 322.683 | 20.946 | 480.956 | 108.391 | 61.145 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| 49.293 | 17.557 | -6.478 | -24.872 | 4.41 | 3.447 | -18.618 | -5.689 | 11.537 | 3.158 | -9.117 | 0.028 | -7.734 | -0.537 | -0.853 |
| Net Change In Cash
| 59.901 | 149.635 | -68.658 | -85.715 | 121.44 | 272.724 | -268.408 | -163.942 | 273.307 | 157.168 | -13.073 | 78.462 | 75.493 | 105.333 | -78.865 |
| Cash At End Of Period
| 840.384 | 778.44 | 628.805 | 697.463 | 783.178 | 661.738 | 389.014 | 657.422 | 821.364 | 548.057 | 390.889 | 403.962 | 322.429 | 246.936 | 141.603 |