Huaxi Holdings Company Limited
HKEX:1689.HK
0.63 (HKD) • At close September 19, 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 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| -41.184 | -58.28 | 47.663 | 116.759 | 108.589 | 69.074 | 40.36 | 56.135 | 54.358 | 86.448 | 71.963 | 56.262 | 29.688 |
| Depreciation & Amortization
| 10.068 | 10.323 | 13.012 | 15.756 | 14.029 | 7.896 | 5.082 | 4.954 | 5.565 | 5.887 | 5.344 | 4.91 | 4.92 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | -97.884 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0.297 | 0 | 0.825 | 1.916 | 4.17 | 1.084 | 0 | 0 | 0 |
| Change In Working Capital
| 13.283 | 53.087 | -21.929 | -115.608 | -70.022 | 44.737 | 25.728 | -34.067 | -9.99 | -11.064 | -25.146 | -11.021 | 9.995 |
| Accounts Receivables
| 33.344 | 121.641 | -100.8 | -149.167 | -96.246 | 0 | 12.35 | -39.513 | 19.224 | -10.416 | -16.101 | -9.999 | 2.385 |
| Inventory
| 16.807 | -10.256 | -8.807 | -2.222 | 6.028 | -0.26 | -3.335 | 3.488 | 0.108 | -2.06 | 2.926 | -10.221 | 7.61 |
| Accounts Payables
| -34.122 | -46.862 | 73.787 | 33.896 | 20.69 | 0 | 6.197 | 10.25 | -23.237 | 10.675 | 0 | 0 | 0 |
| Other Working Capital
| -2.746 | -11.436 | 13.891 | 1.885 | -0.494 | 44.997 | 29.063 | -37.555 | -10.098 | -9.004 | -28.072 | -0.8 | 0 |
| Other Non Cash Items
| 27.898 | 49.761 | 0.09 | -23.767 | 63.091 | -21.49 | -3.717 | -5.416 | -5.443 | -17.299 | -17.229 | -11.564 | 24.707 |
| Operating Cash Flow
| 5.958 | 54.891 | 38.836 | -6.86 | 18.101 | 100.217 | 67.453 | 21.606 | 44.49 | 63.972 | 34.932 | 38.587 | 59.315 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -10.214 | -29.45 | -2.064 | -10.39 | -10.847 | -3.317 | -1.258 | -2.703 | -2.579 | -20.304 | -6.71 | -8.694 | -2.927 |
| Acquisitions Net
| 1.211 | 0.059 | 1.522 | 20.128 | 5.79 | 5.79 | 4.907 | 3.717 | 3.559 | 0 | 0 | 2.28 | 0 |
| Purchases Of Investments
| -1.06 | -88.869 | -242.662 | -102.631 | -0.976 | -0.058 | -17.051 | -19.091 | -102.335 | 0 | 0 | -0.949 | 0 |
| Sales Maturities Of Investments
| 0.492 | 71.769 | 233.41 | 67.611 | 9.887 | 1.526 | 8.882 | 26.096 | 52.676 | 17.776 | 0.66 | 6.581 | 0 |
| Other Investing Activites
| -38.936 | -47.027 | -7.031 | 1.62 | -18.335 | 3.489 | -6.781 | -6.625 | 55.568 | 22.898 | -47.32 | -9.229 | -4.515 |
| Investing Cash Flow
| -48.507 | -93.518 | -16.825 | -23.662 | -20.271 | 7.43 | -11.301 | 1.394 | 6.889 | 2.594 | -53.37 | -10.011 | -7.442 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -0.556 | -11.636 | -2.087 | -1.603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 9.482 | 0 | 0 | 0 | 0 | 0 | 47.6 | 96.188 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 1.603 | 0 | 0 | 0 | 0 | 0 | -0.644 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -56.114 | -56.114 | -48.585 | -30.874 | -33.925 | -33.925 | -40.71 | -35.358 | -63.931 | 0 | 0 |
| Other Financing Activities
| -0.344 | 31.87 | -0.152 | -1.722 | -0.895 | 0 | 0 | -2 | 2 | 6.198 | -9.71 | -9.252 | -38.266 |
| Financing Cash Flow
| -1.309 | 20.234 | -58.353 | -48.354 | -49.411 | -30.874 | -33.925 | -35.925 | -38.71 | 17.796 | 22.547 | -9.252 | -38.266 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| -0.68 | -4.936 | 3.66 | 22.215 | -14.566 | -17.858 | 26.874 | -11.193 | -9.948 | 0.316 | 2.521 | 0.271 | 1.697 |
| Net Change In Cash
| -45.099 | -23.329 | -32.682 | -56.661 | -17.504 | 58.915 | 49.101 | -24.118 | 2.721 | 84.678 | 6.63 | 19.595 | 15.304 |
| Cash At End Of Period
| 46.131 | 47.27 | 70.599 | 103.281 | 200.704 | 224.523 | 165.608 | 116.507 | 140.625 | 137.904 | 53.226 | 46.596 | 27.001 |