HKE Holdings Limited
HKEX:1726.HK
1.78 (HKD) • At close November 5, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| -12.502 | -14.533 | -11.267 | 0.252 | 0.058 | 2.263 | 0.878 | 6.068 | 3.021 | 4.12 |
| Depreciation & Amortization
| 1.018 | 0.946 | 0.867 | 0.165 | 0.195 | 0.102 | 0.091 | 0.099 | 0.076 | 0.078 |
| Deferred Income Tax
| 0 | 1.147 | -0.328 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.619 | 0.548 | 0.388 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -0.146 | -1.694 | -0.06 | -1.593 | 1.78 | -0.225 | -0.079 | -1.939 | -0.896 | -0.328 |
| Accounts Receivables
| -22.336 | -1.694 | -0.06 | -1.593 | 1.78 | -0.225 | -0.003 | -1.855 | -1.542 | -0.025 |
| Inventory
| 0 | 0 | -0.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 22.191 | -0.345 | 0.07 | 0.089 | -0.19 | 0.002 | -0.076 | -0.085 | 0.646 | -0.303 |
| Other Non Cash Items
| -1.113 | -1.25 | 0.92 | 0.556 | 0.265 | -1.241 | -0.936 | -0.544 | -0.638 | -0.389 |
| Operating Cash Flow
| -12.124 | -14.837 | -9.48 | -0.619 | 2.297 | 0.898 | -0.045 | 3.684 | 1.564 | 3.482 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -0.598 | -0.204 | -1.02 | -0.095 | -0.021 | -0.165 | -0.009 | -0.16 | -0.099 | -0.004 |
| Acquisitions Net
| 0.712 | 4.623 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -6.423 | -1.8 | 0 | 0 | 0 | 0 | 0 | -1.606 | 0 |
| Sales Maturities Of Investments
| 6.423 | 1.8 | 1.8 | 0 | 0 | 0 | 0 | 1.733 | 0 | 0 |
| Other Investing Activites
| 0.347 | -4.416 | -6.931 | 0.067 | 0.335 | 0.661 | -0.127 | 0.379 | -0.351 | 0 |
| Investing Cash Flow
| 6.884 | -4.62 | -7.951 | -0.028 | 0.314 | 0.495 | -0.136 | 1.953 | -2.057 | -0.004 |
| Financing Activities: | ||||||||||
| Debt Repayment
| 0 | -0.743 | -0.368 | -0.065 | -0.094 | 0 | 0 | 0 | -0.016 | -0.049 |
| Common Stock Issued
| 8.855 | 16.061 | 10.986 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.673 | -2.13 | -0.655 |
| Other Financing Activities
| -0.661 | 15.317 | 10.618 | -0.065 | -0.094 | 0 | 16.688 | -0.048 | -0.018 | -0.765 |
| Financing Cash Flow
| 8.195 | 15.317 | 10.618 | -0.065 | -0.094 | 0 | 16.688 | -2.721 | -2.163 | -1.469 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| 0.029 | -0.26 | 0.332 | -0.911 | 0.255 | 0.029 | 0.524 | 0 | 0 | 0 |
| Net Change In Cash
| 2.984 | -4.4 | -6.481 | -1.623 | 2.773 | 1.422 | 17.031 | 2.916 | -2.656 | 2.009 |
| Cash At End Of Period
| 15.716 | 12.732 | 17.132 | 23.614 | 25.237 | 22.464 | 21.043 | 4.011 | 1.095 | 3.752 |