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.
| 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||
| Net Income
| 558 | 558 | 1,565 | 1,565 | 45 | 45 | -494 | -494 | -166.5 | -166.5 | -300 | -300 | 11.5 | 11.5 | -3,293 | -3,293 | 112 | 112 | 200.5 | 200.5 | 100 | 100 | 317 | 317 | 54.5 | 54.5 | 213 | 213 | -78.5 | -78.5 | 151 | 151 | 151 | 140.5 | 140.5 | 140.5 | 140.5 | 255 | 255 | 255 | 255 |
| Depreciation & Amortization
| 159 | 159 | 158.5 | 158.5 | 153.5 | 153.5 | 206 | 206 | 234.5 | 234.5 | 261 | 261 | 245.5 | 245.5 | 394.5 | 394.5 | 359 | 359 | 152 | 152 | 164 | 164 | 176 | 176 | 189 | 189 | 171 | 171 | 177 | 177 | 180 | 180 | 180 | 195 | 195 | 195 | 195 | 213.75 | 213.75 | 213.75 | 213.75 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 233 | 233 | 0 | 0 | -37 | -37 | 0 | 0 | 196.5 | 196.5 | 0 | -72 | -137 | -137 | -72 | 0 | 241.5 | 241.5 | 122 | 0 | 279.5 | 279.5 | 139.25 | 0 | -59.5 | -59.5 | -29.75 | 0 | 4.5 | 4.5 | 4.5 | 2.5 | 2.5 | 2.5 | 2.5 | 77.75 | 77.75 | 77.75 | 77.75 |
| Accounts Receivables
| 0 | 0 | 94 | 94 | 0 | 0 | 147 | 147 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | -27 | -27 | 0 | 0 | -2 | -2 | 0 | 0 | -33 | -33 | 0 | 14.5 | 29 | 29 | 14.5 | 0 | 33 | 33 | 16.5 | 0 | 28 | 28 | 14 | 0 | -46 | -46 | -23 | 0 | -4.75 | -4.75 | -4.75 | 4.5 | 4.5 | 4.5 | 4.5 | 49 | 49 | 49 | 49 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 166 | 166 | 0 | 0 | -182 | -182 | 0 | 0 | 229.5 | 229.5 | 0 | -86.5 | -166 | -166 | -86.5 | 0 | 208.5 | 208.5 | 105.5 | 0 | 251.5 | 251.5 | 125.25 | 0 | -13.5 | -13.5 | -6.75 | 0 | 9.25 | 9.25 | 9.25 | -2 | -2 | -2 | -2 | 28.75 | 28.75 | 28.75 | 28.75 |
| Other Non Cash Items
| -610.5 | -610.5 | -1,443 | -1,443 | 149 | 149 | 862 | 862 | 68 | 68 | 20.5 | 20.5 | 334.5 | 334.5 | 3,391.5 | 3,391.5 | -129 | -129 | -96 | -96 | 347.5 | 347.5 | -680 | -680 | 262.5 | 262.5 | -144 | -144 | 281.5 | 281.5 | -128.5 | -128.5 | -128.5 | 96.25 | 96.25 | 96.25 | 96.25 | 55 | 55 | 55 | 55 |
| Operating Cash Flow
| 106.5 | 106.5 | 513.5 | 513.5 | 347.5 | 347.5 | 537 | 537 | 136 | 136 | 178 | 178 | 591.5 | 591.5 | 356 | 356 | 342 | 342 | 498 | 498 | 611.5 | 611.5 | 92.5 | 92.5 | 506 | 506 | 180.5 | 180.5 | 380 | 380 | 207 | 207 | 207 | 434.25 | 434.25 | 434.25 | 434.25 | 601.5 | 601.5 | 601.5 | 601.5 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -629.5 | -629.5 | -205.5 | -205.5 | -66.5 | -66.5 | -160 | -160 | -9 | -9 | -7 | -7 | -11 | -11 | -23.5 | -23.5 | -40.5 | -40.5 | -15.5 | -15.5 | -37.5 | -37.5 | -28 | -28 | -1,129.5 | -1,129.5 | -1,450 | -1,450 | -276.5 | -276.5 | -1 | -1 | -1 | -23.25 | -23.25 | -23.25 | -23.25 | -98.25 | -98.25 | -98.25 | -98.25 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -152 | -152 | -152 | -152 | 0 | -328.5 | -328.5 | -328.5 | 0 | -37.75 | -37.75 | -37.75 | 0 | -0.25 | -0.25 | -0.25 | 0 | -1 | -1 | -1 | -439.75 | -439.75 | -439.75 | -439.75 | -241.75 | -241.75 | -241.75 | -241.75 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 124.75 | 124.75 | 124.75 | 124.75 | 0 | 7.5 | 7.5 | 7.5 | 0 | 12.5 | 12.5 | 12.5 | 0 | 28.75 | 28.75 | 28.75 | 0 | 448 | 448 | 448 | 244.5 | 244.5 | 244.5 | 244.5 | 72.5 | 72.5 | 72.5 | 72.5 |
| Other Investing Activites
| 231.5 | 231.5 | 130.5 | 130.5 | -187.5 | -187.5 | 43 | 43 | -206.5 | -206.5 | -205 | -205 | 76 | 76 | -492.5 | -492.5 | 53.5 | 53.5 | -140 | -140 | -498 | -498 | 80 | 80 | 1.5 | 1.5 | 24 | 24 | 30 | 30 | -446 | -446 | -446 | 218.5 | 218.5 | 218.5 | 218.5 | 267.5 | 267.5 | 267.5 | 267.5 |
| Investing Cash Flow
| -398 | -398 | -75 | -75 | -254 | -254 | -117 | -117 | -215.5 | -215.5 | -212 | -212 | 65 | 65 | -516 | -516 | 13 | 13 | -155.5 | -155.5 | -535.5 | -535.5 | 52 | 52 | -1,128 | -1,128 | -1,426 | -1,426 | -246.5 | -246.5 | 917.25 | 917.25 | 917.25 | -40 | -40 | -40 | -40 | -313 | -313 | -313 | -313 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -195.5 | -195.5 | -195.5 | -195.5 | 0 | -276.5 | -276.5 | -276.5 | 0 | -310.5 | -310.5 | -310.5 | 0 | -250.5 | -250.5 | -177 | 0 | -649 | -649 | -649 | -446.75 | -446.75 | -446.75 | -446.75 | -156.5 | -156.5 | -156.5 | -156.5 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 493.5 | 493.5 | 493.5 | 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 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,185 | -1,185 | -1,185 | -15.75 | -15.75 | -15.75 | -15.75 | -0.5 | -0.5 | -0.5 | -0.5 |
| Other Financing Activities
| 98.5 | 98.5 | -174.5 | -174.5 | -344 | -344 | -37 | -37 | -431.5 | -431.5 | -277.5 | -277.5 | 201.5 | 201.5 | -215 | -215 | -492 | -492 | -288.5 | -288.5 | -288 | -288 | -184 | -184 | 489 | 489 | 2,425.5 | 2,425.5 | -177.5 | -354.5 | 1,834 | 1,834 | 1,834 | 462.5 | 462.5 | 462.5 | 462.5 | 157 | 157 | 157 | 157 |
| Financing Cash Flow
| 98.5 | 98.5 | -174.5 | -174.5 | -344 | -344 | -37 | -37 | -431.5 | -431.5 | -277.5 | -277.5 | 201.5 | 201.5 | -215 | -215 | -492 | -492 | -288.5 | -288.5 | -288 | -288 | -184 | -184 | 489 | 489 | 2,425.5 | 2,425.5 | -354.5 | -354.5 | -1,834 | -1,834 | -1,834 | -520.25 | -520.25 | -520.25 | -520.25 | -157 | -157 | -157 | -157 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 9.5 | 9.5 | 38 | 38 | -10 | -10 | -16.5 | -16.5 | 6 | 6 | -7.5 | -7.5 | -3 | -3 | 2 | 2 | -1 | 0 | -11.5 | -11.5 | 5.75 | 0 | -11.5 | -11.5 | 5.75 | 0 | -36.5 | -36.5 | -36.5 | 0 | 406.75 | 406.75 | 406.75 | -8.75 | -8.75 | -8.75 | -8.75 | 106.5 | 106.5 | 106.5 | 106.5 |
| Net Change In Cash
| -183.5 | -183.5 | 302 | -1,517 | -260.5 | -260.5 | 366.5 | 366.5 | -505 | -505 | -319 | -319 | 855 | -255 | -255 | -1,904.75 | 1,649.75 | -137 | -84.75 | -1,838.75 | 1,754 | -212 | -92 | -2,280 | 2,188 | -133 | 479.5 | -94 | 573.5 | -221 | -303 | -303 | -303 | -134.75 | -134.75 | -134.75 | -134.75 | 238 | 238 | 238 | 238 |
| Cash At End Of Period
| -183.5 | -183.5 | 302 | 302 | 1,819 | -260.5 | 366.5 | 1,973.5 | 1,607 | -505 | -319 | 2,936 | 3,255 | 386.25 | 386.25 | 386.25 | 2,291 | -137 | 641.25 | 641.25 | 2,480 | -212 | 726 | 726 | 3,006 | -133 | 818 | 818 | 912 | -221 | 338.5 | 338.5 | 338.5 | 641.5 | 641.5 | 641.5 | 641.5 | 776.25 | 776.25 | 776.25 | 776.25 |