Hope Life International Holdings Limited
HKEX:1683.HK
0.044 (HKD) • At close September 17, 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
| -3.514 | 1.699 | 8.95 | -10.173 | 8.947 | -14.148 | -8.154 | 28.279 | 25.053 | 28.107 | 23.216 | 39.53 |
| Depreciation & Amortization
| 4.261 | 4.527 | 6.727 | 5.454 | 6.645 | 2.937 | 2.095 | 1.291 | 1.643 | 1.76 | 1.765 | 1.685 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| -167.238 | -0.933 | -93.2 | -45.594 | -79.178 | -10.671 | 4.458 | 3.905 | -12.153 | -21.396 | 41.587 | -6.221 |
| Accounts Receivables
| -120.327 | 37.886 | 8.039 | 2.653 | -87.187 | 14.663 | -23.505 | 18.49 | -23.572 | 7.959 | 7.967 | -6.221 |
| Inventory
| 45.929 | -22.589 | -102.999 | 1.206 | -2.471 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -10.205 | 18.924 | 3.862 | 11.017 | -1.716 | -6.753 | 16.145 | -8.438 | 8.445 | 0 | 0 | 0 |
| Other Working Capital
| -82.635 | -35.154 | -2.102 | -60.47 | 12.196 | -18.581 | 11.818 | -6.147 | 2.974 | -26.44 | 33.62 | 0 |
| Other Non Cash Items
| 105.305 | 6.319 | 2.044 | 9.783 | -12.096 | -1.914 | 3.344 | -7.078 | -0.026 | -5.535 | -14.294 | 12.06 |
| Operating Cash Flow
| -154.311 | 11.612 | -75.479 | -40.53 | -75.682 | -23.796 | -9.808 | 26.397 | 14.517 | 2.936 | 52.274 | 53.275 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| 0 | -0.303 | 0 | -35.711 | -0.012 | -0.73 | -14.943 | -3.394 | -0.588 | -0.586 | -0.403 | -4.96 |
| Acquisitions Net
| -0.067 | 0 | 0 | 3.165 | -3.072 | -4.63 | 5.039 | 0 | -0.084 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.067 | 0.001 | 0.004 | 0.408 | 10.498 | 0.421 | -7.39 | 0.676 | 0.292 | 0.275 | 0.116 | 1.88 |
| Investing Cash Flow
| -0.067 | -0.302 | 0.004 | -32.138 | 7.414 | -4.939 | -9.904 | -2.718 | -0.296 | -0.311 | -0.287 | -3.08 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -31.915 | -1.736 | -40 | -4.488 | -4.598 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 118.96 | 20.88 | 12.001 | 95 | 0 | 0 | 0 | 0 | 114.834 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16.75 | 0 | 0 | 0 |
| Other Financing Activities
| 146.035 | 0.577 | 76.165 | -6.256 | -4.357 | 0 | 3.92 | -0.009 | 98.734 | -21.458 | -57.755 | -34.576 |
| Financing Cash Flow
| 144.665 | 19.721 | 48.166 | 88.744 | -4.357 | 0 | 3.92 | -0.009 | 81.984 | -21.458 | -57.755 | -34.576 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| -2.343 | -0.461 | -0.005 | 0 | 0 | -0.006 | 0.001 | 0 | 0 | -0.215 | -0.104 | -0.262 |
| Net Change In Cash
| -12.056 | 30.57 | -27.314 | 16.076 | -72.625 | -28.741 | -9.574 | 23.67 | 96.205 | -19.048 | -5.872 | 15.357 |
| Cash At End Of Period
| 40.434 | 52.49 | 21.92 | 49.234 | 33.158 | 105.783 | 54.495 | 154.235 | 130.565 | 34.36 | 53.408 | 59.28 |