Huaxi Holdings Company Limited

HKEX:1689.HK

0.52 (HKD) • At close November 8, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q2
Operating Activities:
Net Income -10.494-10.494-33.111-16.555-8.073-4.037-45.765-22.883-7.342-3.671-5.503-2.75242.49921.2549.24624.62345.02922.51512.3733.23616.61823.0610.096.856.859.2589.25813.4413.4410.6610.6610.34910.34912.1912.1919.60219.60215.73215.73215.86215.86216.7048.15110.32210.32213.06411.031
Depreciation & Amortization 2.4832.4835.0442.7645.0242.6944.9962.5955.1272.5646.1483.0626.8643.4327.7773.8657.9793.992.7085.2272.4062.6961.2711.1981.1981.2651.2651.1851.1851.2161.2161.3071.3071.3951.3951.5861.5861.2751.2751.2861.2861.3591.4131.3311.3311.1911.058
Deferred Income Tax 00000000000000000000000000000000000000000000000
Stock Based Compensation 0000000000000000000.0730.0730.076000.0820.0820.3310.3310.5020.5020.4560.4560.9350.9351.151.150.5420.5420000000000
Change In Working Capital 0013.28323.7030053.08749.975000.903-47.858-22.8320-87.176-50.967-28.432-23.786-8.78763.33128.921-18.5946.43215.74115.741-5.976-5.976-18.159-18.159-4-41.2971.2975.1875.1871.5191.519-12.388-12.388-7.856-7.856-2.64210.832-2.893-2.893-10.166-3.23
Accounts Receivables 0014.89614.8960054.33154.33100-20.18-64.313-80.620-94.22-32.363-54.947-33.676-13.59448.26810.2435.585012.69212.692-0.652-0.652-22.781-22.781-7.218-7.2183.9063.9062.8912.8913.6083.608-8.816-8.816-4.896-4.896-17.84711.538-6.721-6.7215.144-1.702
Change In Inventory 008.4048.40400-5.128-5.12800-5.343-4.404-3.4640-5.259-2.633.0371.5195.6863.1371.569-3.397-0.8341.4381.438-3.105-3.1051.9211.921-0.177-0.1770.8120.812-0.898-0.8980.6480.648-1.678-1.678-2.547-2.5479.346-1.3271.741.74-13.149-0.551
Change In Accounts Payables 0000003.1130007.811065.976014.81019.086002.5860-8.5990000000000000000000000000
Other Working Capital 000.4030.403000.7720.7720018.61520.858-4.7240-2.507-15.9744.3928.372-0.87815.23717.109-12.1837.2661.6121.612-2.219-2.2192.7022.7023.3953.395-3.421-3.4213.1943.194-2.737-2.737-1.895-1.895-0.413-0.4135.8590.6212.0882.088-2.161-0.977
Other Non Cash Items 7.0797.07937.171-3.7376.756-2.08521.021-18.06644.25716.93242.15257.26232.186-14.978100.5617.09849.4919.23312.849-43.788-0.41112.398-0.92914.15314.153-9.175-9.17513.50313.503-8-8-5.116-5.116-6.447-6.4470.9720.9723.1483.148-5.029-5.0295.704-15.1160.2070.2078.412-0.705
Operating Cash Flow -0.933-0.93312.2996.174-6.341-3.42823.34711.62131.78815.82513.6929.71426.8819.704-29.815-15.38125.28511.95119.213101.54347.6097.75716.86338.02438.024-4.298-4.29810.47110.4710.3320.3328.7718.77113.47413.47424.2224.227.7667.7664.2644.26421.1255.288.9668.96612.5018.154
Investing Activities:
Investments In Property Plant And Equipment -0.088-0.088-2.591-2.214-7.623-1.693-7.676-14.323-45.923-0.402-1.435-0.356-0.629-0.315-11.989-4.807-0.777-0.379-11.264-19.217-1.448-0.392-0.315-0.443-0.443-0.186-0.186-0.173-0.173-1.179-1.179-0.227-0.227-1.063-1.063-1.107-1.107-2.733-2.733-0.941-0.941-2.326-2.502-2.77-2.77-1.572-1.583
Acquisitions Net 0.41900.03901.1720-0.00300.0620-0.00100.01900.0540002.895-5.37905.790000000000000000000000000
Purchases Of Investments -4.0140-1.06000-36.7720-68.1310-149.670-92.9920-68.0590-34.5720-0.015-49.203-0.015-0.035-4.263-4.263-4.2630-4.773-4.773-4.7730-25.584-25.584-25.58400000000-0.237-0.237-0.237-0.23700
Sales Maturities Of Investments 11.170-0.00300.49504.994066.7750125.5240107.886047.66019.95100.38249.780.3820.9262.2212.2212.22106.5246.5246.524013.16913.16913.16900000.1650.1650.1650.1651.6451.6451.6451.64500
Other Investing Activites 3.8433.843-32.41-13.233-6.526-1.655-4.654-16.52-15.514-15.5140.49-13.7916.0496.04917.7632.743-9.389-9.38919.80819.808-2.44402.357-19.02-19.0213.99913.999-12.941-12.94114.98914.98938.86638.866-34.132-34.1327.3367.336-2.199-2.199-30.871-30.8713.32711.75414.67614.676-22.829-7.839
Investing Cash Flow 3.7553.755-36.025-15.447-12.482-3.348-44.111-30.843-47.217-15.916-25.092-14.14714.2845.734-14.571-2.064-15.398-9.76811.44-18.258-3.8926.289-4.052-19.463-19.46313.81313.813-13.114-13.11413.81113.81138.63938.639-35.195-35.1956.2296.229-4.932-4.932-31.812-31.8121.0019.25211.90611.906-24.401-9.422
Financing Activities:
Debt Repayment -5.5040-1.6990-1.1430-0.8510-24.12300000000000000000000000000000000000000
Common Stock Issued 00000000000000009.482000000000000000011.911.911.911.924.04724.04724.04724.047000000
Common Stock Repurchased 000000000000000000000000000000000-0.161-0.161-0.161-0.1610000000000
Dividends Paid 0000000000-28.057-14.029-28.057-14.029-28.057-14.029-28.057-14.029-7.719-30.874-15.4370-8.481-6.785-6.785-10.178-10.178-6.785-6.785-10.178-10.178-6.785-6.785-13.57-13.57-6.785-6.785-10.894-10.894-18.138-18.138000000
Other Financing Activities -3.326-3.3260.280.28-1.356-1.356-1.065-1.06511.18211.182-0.661-0.661-0.459-0.459-0.393-0.3934.2734.273-0.069-0.0697.71908.4818.4818.48108.4818.4818.481-1-111-2.9-2.93.4563.45623.12123.12144.84944.849-0.625-30.249-3.208-3.2082.701-5.537
Financing Cash Flow -3.326-3.3261.0440.28-2.353-1.356-1.662-1.06522.78411.182-29.378-14.689-28.975-14.488-28.842-14.421-19.512-9.756-0.069-30.874-15.4370-8.481-6.785-6.785-10.178-10.178-6.785-6.785-11.178-11.178-5.785-5.785-13.57-13.57-3.329-3.32912.22712.22726.71126.711-0.625-30.249-3.208-3.2082.701-5.537
Other Information:
Effect Of Forex Changes On Cash -0.212-0.2120.0330.033-0.373-0.373-0.436-0.436-2.032-2.0320.9270.9270.9040.90414.01514.015-2.907-2.907-0.044-0.0443.36307.9457.7687.7685.6695.669-2.19-2.19-3.407-3.407-1.32-1.32-3.654-3.6540.2160.216-0.058-0.0580.1220.1220.5451.7320.470.47-0.29-0.379
Net Change In Cash -1.482-0.715-21.986-8.961-23.113-8.504-25.694-20.7231.7869.058-38.925-18.19513.9971.854-45.199-17.851-81.542-10.4835.643225.405-20.91414.04612.27512.275-85.1185.007-6.03-6.03-110.615-0.4420.680.68-24.85946.70921.1721.17-48.75671.5831.6581.658-41.35122.04625.8614.8991.321-9.489-7.184
Cash At End Of Period 44.649-0.71546.131-8.96168.117-8.50491.2367.993116.9249.058115.13888.794154.0631.854140.066121.132185.265-10.4877.045266.80756.131207.6741.40241.40241.402126.5229.12729.12729.127139.74235.15635.15635.15660.01534.47634.47634.47683.23213.30713.30713.30754.65732.61111.64911.64910.32819.817