Able Engineering Holdings Limited
HKEX:1627.HK
0.415 (HKD) • At close September 19, 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
| 204.889 | 174.068 | 122.88 | 94.7 | 23.975 | 141.432 | 174.971 | 101.487 | 241.32 | 80.315 | 68.206 |
| Depreciation & Amortization
| 73.708 | 70.91 | 79.006 | 52.016 | 31.025 | 26.982 | 2.793 | 2.84 | 1.791 | 1.607 | 1.799 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 519.369 | 492.067 | 578.142 | 30.567 | -292.823 | 200.296 | 243.781 | -371.197 | 22.27 | 84.694 | 85.388 |
| Accounts Receivables
| -50.983 | 209.839 | -324.133 | -292.566 | -101.08 | 200.296 | 243.781 | -329.336 | 53.812 | 22.817 | 314.834 |
| Inventory
| 3.383 | -3.37 | 0 | 0 | 0 | 103.258 | -178.432 | 41.861 | 0 | 0 | 0 |
| Accounts Payables
| 134.869 | 237.762 | 271.015 | 115.616 | -17.995 | -105.24 | -45.52 | 66.855 | -12.736 | 0 | 0 |
| Other Working Capital
| 432.1 | 47.836 | 631.26 | 207.517 | -173.748 | 1.982 | 223.952 | -108.716 | -18.806 | 61.877 | -229.446 |
| Other Non Cash Items
| 10.975 | 33.166 | 13.717 | 4.746 | 21.826 | 142.788 | 196.887 | 246.798 | -14.167 | -23.643 | -16.626 |
| Operating Cash Flow
| 748.794 | 770.211 | 793.745 | 182.029 | -215.997 | 511.498 | 618.432 | -288.233 | 251.214 | 142.973 | 138.767 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -138.203 | -193.859 | -58.608 | -582.946 | -3.226 | -599.701 | -114.358 | -2.427 | -5.889 | -2.069 | -0.715 |
| Acquisitions Net
| -25 | -180.543 | 0 | 0.02 | 0.07 | 0.162 | 0 | 0.084 | 0.202 | 0 | 0 |
| Purchases Of Investments
| -240 | 0 | -6.987 | -6.296 | 94.93 | -101 | 0 | 0 | -589.424 | 0 | 0 |
| Sales Maturities Of Investments
| 10 | 0 | 0 | 15 | 15 | 100.838 | 0 | 0 | 589.222 | 0 | 0 |
| Other Investing Activites
| -230 | 0 | 95.296 | 8.724 | -94.93 | -100.838 | 0 | 0.084 | 589.424 | -30.819 | -255.675 |
| Investing Cash Flow
| -393.203 | -374.402 | -65.595 | -574.222 | 11.844 | -700.539 | -114.358 | -2.343 | 583.535 | -32.888 | -256.39 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -108.587 | -94.155 | -134.808 | -702.233 | -121.14 | -0.377 | -50.769 | -48.22 | -192.427 | -275.939 | -159.6 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 550 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.466 | 0 | 0 | 0 |
| Dividends Paid
| -100 | -70 | -50 | 0 | -80 | -100 | 0 | -600 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | -22.552 | -40.609 | 1,382.714 | 235.101 | 0.754 | -50.769 | -48.8 | 30.039 | 346.904 | 278.779 |
| Financing Cash Flow
| -227.857 | -186.707 | -225.417 | 680.481 | 33.961 | -99.623 | -50.769 | -62.046 | -162.388 | 70.965 | 119.179 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| -0.559 | -1.321 | 95.296 | 0 | -110 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 127.175 | 207.781 | 502.733 | 288.288 | -170.192 | -288.664 | 453.305 | -352.622 | 672.361 | 181.05 | 1.556 |
| Cash At End Of Period
| 1,852.622 | 1,725.447 | 1,517.666 | 1,014.933 | 726.645 | 896.837 | 1,185.501 | 732.196 | 1,084.818 | 412.457 | 231.407 |