Okura Holdings Limited
HKEX:1655.HK
0.131 (HKD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| 3,146 | -1,205 | -273 | -6,767 | 989 | 857 | 437 | 1,028 | 1,563 | 1,691 |
| Depreciation & Amortization
| 628 | 881 | 1,015 | 1,526 | 651 | 750 | 718 | 720 | 780 | 855 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 469 | -75 | 394 | -288 | 488 | 557 | -119 | 18 | 10 | 311 |
| Accounts Receivables
| 188 | 294 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 4 |
| Inventory
| -54 | -4 | -66 | 58 | 66 | 56 | -92 | -19 | 18 | 196 |
| Accounts Payables
| -188 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 523 | -365 | 460 | -346 | 422 | 501 | -27 | 37 | -8 | 115 |
| Other Non Cash Items
| -2,521 | 1,745 | 403 | 6,925 | 91 | -967 | 85 | -938 | -616 | -451 |
| Operating Cash Flow
| 1,722 | 1,346 | 1,539 | 1,396 | 2,219 | 1,197 | 1,121 | 828 | 1,737 | 2,406 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -559 | -339 | -36 | -137 | -108 | -2,316 | -3,459 | -248 | -402 | -393 |
| Acquisitions Net
| 15 | 322 | -227 | 109 | 1,284 | 1 | 6 | 1 | -26 | -36 |
| Purchases Of Investments
| -29 | -1,092 | -1,194 | -608 | -1,314 | -151 | -1 | -4 | -1,759 | -967 |
| Sales Maturities Of Investments
| 20 | 770 | 1,421 | 499 | 30 | 50 | 115 | 1,792 | 978 | 290 |
| Other Investing Activites
| -105 | -326 | -258 | -869 | -1,274 | 264 | -6 | 1,899 | 626 | 403 |
| Investing Cash Flow
| -658 | -665 | -294 | -1,006 | -1,382 | -2,152 | -3,345 | 3,440 | -583 | -703 |
| Financing Activities: | ||||||||||
| Debt Repayment
| -740 | -791 | -764 | -782 | -1,106 | -1,242 | -1,002 | -2,596 | -1,787 | -626 |
| Common Stock Issued
| 295 | 0 | 0 | 0 | 0 | 0 | 1,974 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,740 | -63 | -2 |
| Other Financing Activities
| -592 | -146 | 612 | -632 | -47 | 1,852 | 3,170 | 1,856 | 157 | -123 |
| Financing Cash Flow
| -1,037 | -937 | -152 | -1,414 | -1,153 | 610 | 4,142 | -5,480 | -1,693 | -751 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| 56 | -21 | -21 | 4 | -23 | -23 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 83 | -277 | 1,072 | -1,020 | -339 | -368 | 1,918 | -1,212 | -539 | 952 |
| Cash At End Of Period
| 2,423 | 2,340 | 2,617 | 1,545 | 2,565 | 2,904 | 3,272 | 1,354 | 2,566 | 3,105 |