Huazhang Technology Holding Limited
HKEX:1673.HK
0.245 (HKD) • At close September 4, 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 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| -51.552 | -351.195 | 23.108 | -82.932 | -121.044 | 60.422 | 36.71 | 34.352 | 31.419 | 29.983 | 18.925 | 18.76 |
| Depreciation & Amortization
| 19.652 | 17.697 | 18.471 | 18.489 | 17.352 | 6.905 | 5.23 | 4.682 | 3.678 | 3.041 | 2.883 | 2.171 |
| Deferred Income Tax
| 73.534 | 256.103 | -6.688 | 82.749 | 128.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 3.719 | 2.265 | -1.808 | -2.592 | 4.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -127.213 | 7.869 | 68.975 | -67.556 | -105.74 | -115.333 | -123.033 | -66.878 | -29.011 | -26.873 | -22.219 | 4.701 |
| Accounts Receivables
| -60.757 | 203.191 | 84.995 | -60.985 | -87.419 | -246.775 | -82.375 | -135.149 | -19.413 | -44.94 | -17.298 | 0 |
| Inventory
| -16.496 | 13.391 | -50.135 | -31.72 | -9.384 | -18.793 | 21.689 | -21.334 | 28.404 | -11.998 | 12.54 | -5.461 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -49.961 | -208.714 | 34.115 | 25.149 | -8.937 | -96.54 | -144.722 | -45.544 | -57.416 | -14.874 | -34.76 | 10.162 |
| Other Non Cash Items
| -43.094 | 15.265 | 16.905 | 5.933 | 42.477 | -0.701 | -4.296 | -3.334 | -4.295 | -2.567 | -2.842 | -3.163 |
| Operating Cash Flow
| -124.954 | -51.997 | 118.963 | -45.909 | -34.105 | -48.707 | -85.389 | -31.178 | 1.792 | 3.585 | -3.253 | 22.468 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -1.13 | -5.137 | -2.674 | -10.248 | -22.26 | -17.114 | -0.828 | -3.194 | -14.729 | -6.338 | -0.975 | -8.503 |
| Acquisitions Net
| 0.05 | -5 | -5 | 0 | 0 | 43.411 | -9 | -6.673 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -5 | -5 | 0 | 0 | 0 | 0 | 0 | -58.699 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 10 | 10 | 0 | 0 | 0 | 0 | 9.609 | 50.644 | 0 | 0 | 0 |
| Other Investing Activites
| 3.903 | 3.143 | -9.375 | 0.289 | 0.979 | 9.21 | 2.164 | 1.429 | 1.289 | 1.108 | 0.13 | 8.398 |
| Investing Cash Flow
| 2.823 | -1.993 | -12.05 | -9.959 | -21.282 | 35.507 | -7.664 | 1.172 | -21.494 | -5.23 | -0.844 | -0.105 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -38.5 | -39.546 | -116.951 | -33.513 | -6.4 | -45.331 | -1.5 | -18.818 | 0 | 0 | -24.723 | -31.876 |
| Common Stock Issued
| 0 | 74.724 | 82.96 | 0 | 7.145 | 94.559 | 0 | 99.729 | 0 | 0 | 49.231 | 0 |
| Common Stock Repurchased
| 0 | -1.544 | -1.544 | 0 | -0.745 | -3.619 | 0 | -13.139 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | -18.994 | -12.439 | -10.692 | -5.793 | -16.316 | -7.202 | 0 | 0 |
| Other Financing Activities
| 63.176 | 48.148 | 70.12 | 105.346 | 27.662 | 4.332 | 92.991 | -5.227 | 0 | 17.655 | 9.063 | 39.479 |
| Financing Cash Flow
| 24.676 | 48.148 | -0.949 | 71.833 | 8.667 | 37.503 | 80.8 | 56.631 | -16.344 | 10.452 | 33.571 | -2.825 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0.389 | 1.592 | -1.06 | 0.233 | -1.964 | -1.977 | -0.551 | -3.365 | 0.058 | -0.029 | 0.013 | -0.041 |
| Net Change In Cash
| -97.066 | -4.251 | 104.905 | 16.198 | -48.684 | 22.326 | -12.805 | 23.259 | -35.987 | 8.778 | 29.487 | 19.497 |
| Cash At End Of Period
| 43.983 | 141.049 | 145.299 | 40.395 | 24.197 | 72.88 | 50.554 | 63.41 | 37.607 | 73.716 | 64.31 | 35.94 |