Haina Intelligent Equipment International Holdings Limited
HKEX:1645.HK
1.25 (HKD) • At close November 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| -36.728 | -3.147 | 26.98 | 39.953 | 26.423 | 45.132 | 35.678 | 10.273 |
| Depreciation & Amortization
| 16.872 | 12.546 | 13.189 | 12.199 | 13.435 | 6.067 | 3.985 | 2.409 |
| Deferred Income Tax
| 0 | -79.005 | 95.88 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.428 | 1.356 | 0.804 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 15.106 | 77.649 | -96.684 | -45.262 | -15.307 | -84.035 | -0.409 | -6.284 |
| Accounts Receivables
| -8.224 | -0.84 | -5.597 | -3.824 | 3.004 | -12.119 | -38.476 | 9.908 |
| Inventory
| -50.577 | 78.489 | -91.087 | -41.438 | -18.311 | 58.051 | -56.475 | -24.592 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 12.119 | 38.476 | -9.908 |
| Other Working Capital
| 73.907 | 0 | 0 | 0 | 0 | -142.086 | 94.542 | 8.4 |
| Other Non Cash Items
| 22.713 | 42.722 | -110.929 | 110.935 | -4.418 | -7.373 | -1.615 | 1.053 |
| Operating Cash Flow
| 19.391 | 52.121 | -70.76 | 117.825 | 20.133 | -40.209 | 37.639 | 7.451 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -79.659 | -44.529 | -1.452 | -2.484 | -1.365 | -8.333 | -9.587 | -4.546 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 1.683 | 0 | -0.008 |
| Purchases Of Investments
| 0 | 0 | -57.847 | 0 | 0 | 2.649 | 0 | -17 |
| Sales Maturities Of Investments
| 3.619 | 5.186 | 0 | 0 | 0 | 16 | 10 | -0.888 |
| Other Investing Activites
| -13.385 | -3.165 | -43.615 | 6.285 | 0.944 | 8.8 | -16.758 | -0.895 |
| Investing Cash Flow
| -89.425 | -42.508 | -102.914 | 3.801 | -0.421 | 20.799 | -16.345 | -23.337 |
| Financing Activities: | ||||||||
| Debt Repayment
| 52.026 | -9.584 | 39.193 | -6.858 | -7.849 | 0 | -5 | -1.562 |
| Common Stock Issued
| 0 | 0 | 68.666 | 154.564 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -20.895 | 0 | 0 | -5.949 | 0 | 0 |
| Other Financing Activities
| -9.331 | -16.379 | -42.401 | -69.664 | -3.799 | 31.286 | -1.516 | 16.25 |
| Financing Cash Flow
| 42.695 | -25.963 | 44.563 | 78.042 | -11.648 | 25.337 | -6.516 | 14.688 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| -1.946 | -0.497 | 1.138 | -4.953 | -0.072 | -1.405 | 0.001 | 0 |
| Net Change In Cash
| -29.285 | -16.847 | -127.973 | 194.715 | 7.992 | 4.522 | 14.779 | -1.198 |
| Cash At End Of Period
| 56.311 | 85.596 | 102.443 | 230.416 | 35.701 | 27.709 | 23.187 | 8.408 |