Haina Intelligent Equipment International Holdings Limited
HKEX:1645.HK
1.37 (HKD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q2 | 2016 Q1 | 2015 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| -20.433 | -15.363 | 1.188 | -4.335 | 8.644 | 18.336 | 15.35 | 24.603 | 14.823 | 11.6 | 6.606 | 9.659 | 9.659 | 9.659 | 7.508 | 7.508 | 7.508 | 2.157 | 2.157 | 2.157 |
| Depreciation & Amortization
| 5.086 | 8.294 | 3.91 | 8.636 | 5.626 | 7.563 | 4.574 | 7.625 | 5.914 | 7.521 | 4.208 | 1.517 | 1.517 | 1.517 | 0.996 | 0.996 | 0.996 | 0.602 | 0.602 | 0.602 |
| Deferred Income Tax
| 0 | 52.256 | -52.509 | -26.496 | 1.036 | 94.844 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.736 | 0.692 | 0.707 | 0.649 | 0.66 | 0.144 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -5.853 | -52.948 | 51.802 | 25.847 | -1.696 | -94.988 | -40.841 | -4.421 | -18.455 | 3.148 | -6.278 | -21.009 | -21.009 | -21.009 | -0.102 | -0.102 | -0.102 | -1.571 | -1.571 | -1.571 |
| Accounts Receivables
| -8.267 | 0.043 | 4.337 | -5.177 | 19.504 | -25.101 | -22.082 | 18.258 | -13.508 | 16.512 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 2.414 | -52.991 | 47.465 | 31.024 | -21.2 | -69.887 | -18.759 | -22.679 | -4.947 | -13.364 | -4.578 | 14.513 | 14.513 | 14.513 | -14.119 | -14.119 | -14.119 | -6.148 | -6.148 | -6.148 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.701 | -35.522 | -35.522 | -35.522 | 14.017 | 14.017 | 14.017 | 4.577 | 4.577 | 4.577 |
| Other Non Cash Items
| 39.469 | 59.711 | -16.213 | -20.07 | -32.294 | 17.245 | 57.152 | 53.783 | 11.189 | -15.607 | 0.498 | -0.219 | -0.219 | -0.219 | 1.008 | 1.008 | 1.008 | 0.675 | 0.675 | 0.675 |
| Operating Cash Flow
| 19.005 | 0.386 | 41.394 | 10.727 | -19.06 | -51.7 | 36.235 | 81.59 | 13.471 | 6.662 | 5.033 | -10.052 | -10.052 | -10.052 | 9.41 | 9.41 | 9.41 | 1.863 | 1.863 | 1.863 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -51.859 | -27.8 | -43.238 | -1.291 | -0.22 | -1.232 | -1.978 | -0.506 | -0.618 | -0.747 | -1.239 | -2.083 | -2.083 | -2.083 | -2.397 | -2.397 | -2.397 | -1.137 | -1.137 | -1.137 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 12.801 | -12.801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.25 | -4.25 | -4.25 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 | 4 | 2.5 | 2.5 | 2.5 | 0 | 0 | 0 |
| Other Investing Activites
| -14.639 | 4.873 | 21.68 | -19.659 | -48.419 | -53.043 | 0.797 | 5.488 | -9.448 | 10.392 | 1.239 | -1.917 | -1.917 | -1.917 | -0.103 | -0.103 | -0.103 | 5.387 | 5.387 | 5.387 |
| Investing Cash Flow
| -66.498 | -22.927 | -21.558 | -20.95 | -35.838 | -67.076 | -1.181 | 4.982 | -10.066 | 9.645 | -0.229 | 4.424 | 4.424 | 4.424 | -4.297 | -4.297 | -4.297 | -5.842 | -5.842 | -5.842 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| 0 | -5.725 | 0 | -4.791 | 0 | -4.675 | 0 | -3.296 | 0 | -4.181 | 0 | 0 | 0 | 0 | -1.25 | -1.25 | -1.25 | -1.75 | -1.75 | -1.75 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | -20.895 | 0 | 0 | 0 | 0 | 0 | 0 | -1.487 | -1.487 | -1.487 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 23.197 | 25.223 | -10.828 | -10.344 | -16.743 | 86.876 | -4.392 | 85.73 | -3.07 | -4.397 | 0 | 1.487 | 1.487 | 1.487 | 1.25 | 1.25 | 1.25 | 1.75 | 1.75 | 1.75 |
| Financing Cash Flow
| 23.197 | 19.498 | -10.828 | -15.135 | -37.638 | 82.201 | -4.392 | 82.434 | -3.07 | -8.578 | -0.696 | 6.71 | 6.71 | 6.71 | -0.694 | -0.694 | -0.694 | 3 | 3 | 3 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.221 | -2.167 | 1.304 | -1.801 | 0.671 | 0.467 | -4.301 | -0.652 | -0.03 | -0.042 | -2.111 | 0.049 | 0.049 | 0.049 | -0.724 | -0.724 | -0.724 | 0.68 | 0.68 | 0.68 |
| Net Change In Cash
| 0 | -5.21 | 10.312 | -27.159 | -91.865 | -36.108 | 26.361 | 168.354 | 0.305 | 7.687 | 1.998 | 1.131 | 1.131 | 1.131 | 3.695 | 3.695 | 3.695 | -0.3 | -0.3 | -0.3 |
| Cash At End Of Period
| 80.386 | 80.386 | 85.596 | 75.284 | 102.443 | 194.308 | 230.416 | 204.055 | 35.701 | 35.396 | 8.925 | 6.927 | 6.927 | 6.927 | 5.797 | 5.797 | 5.797 | 2.102 | 2.102 | 2.102 |