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 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| -5.837 | -6.811 | -7.123 | -7.411 | -9.488 | -1.779 | 0.221 | 0.031 | -0.633 | 0.691 | 0.866 | 1.397 | -0.615 | 1.493 | 1.753 |
| Depreciation & Amortization
| 0 | 0.469 | 0.448 | 0.498 | 0.597 | 0.27 | 0.076 | 0.089 | 0.098 | 0.097 | 0.05 | 0.052 | 0.039 | 0.052 | 0.022 |
| Deferred Income Tax
| 0 | 0 | -0.376 | 0.761 | 0.072 | -0.235 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| -0.364 | 0.364 | 0.266 | 0.282 | 0.306 | 0.082 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | -1.192 | -0.372 | -1.668 | -0.503 | -0.33 | -0.285 | -1.219 | 0.706 | 0.884 | 0.249 | -0.472 | 1.215 | -1.294 | -1.986 |
| Accounts Receivables
| 0 | -0.644 | 0.11 | -1.804 | -0.449 | 0.389 | -0.181 | -1.412 | 0.441 | 1.339 | 0.206 | -0.431 | -0.07 | 0.067 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | -0.549 | -0.482 | 0.136 | -0.054 | -0.719 | -0.104 | 0.192 | 0.265 | -0.455 | 0.043 | -0.041 | 1.284 | -1.361 | 0 |
| Other Non Cash Items
| 6.201 | 1.546 | -0.558 | 0.8 | 0.251 | 1.114 | 0.169 | 0.298 | 0.437 | 0.018 | -0.963 | -0.28 | -1.546 | 0.611 | -0.044 |
| Operating Cash Flow
| 0 | -5.625 | -7.339 | -7.499 | -8.837 | -0.643 | 0.182 | -0.801 | 0.608 | 1.69 | 0.201 | 0.697 | -0.908 | 0.863 | -0.256 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| 0 | -0.278 | -0.113 | -0.091 | -0.294 | -0.726 | -0.087 | -0.007 | -0.008 | -0.013 | -0.005 | -0.16 | -0.003 | -0.006 | -0.01 |
| Acquisitions Net
| 0 | 0.062 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 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 | 0 | 0 | 0.702 |
| Other Investing Activites
| 0 | 5.263 | -5.744 | 1.327 | 5.976 | -12.907 | 0.023 | 0.043 | 0.156 | 0.18 | 0.429 | 0.232 | -0.133 | 0.006 | 0.015 |
| Investing Cash Flow
| 0 | 5.046 | -5.857 | 1.237 | 5.682 | -13.633 | -0.064 | 0.036 | 0.148 | 0.166 | 0.423 | 0.072 | -0.136 | -0 | 0.707 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| 0 | -0.306 | 0 | -0.376 | 0 | -0.181 | 0 | -0.039 | 0 | -0.047 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 15.694 | -0.376 | -0.187 | 10.986 | -0.026 | -0.001 | -0.047 | 0 | -0.175 | 0.175 | 16.688 | 0 | -0.438 |
| Financing Cash Flow
| 0 | -0.306 | 15.694 | -0.376 | -0.187 | 10.805 | -0.026 | -0.04 | -0.047 | -0.047 | -0.175 | 0.175 | 16.688 | 0 | -0.438 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0.139 | -0.045 | -0.216 | 0.24 | 0.092 | 0.216 | -1.127 | 0.288 | -0.034 | 0.029 | 21.514 | 0.524 | 0 | 0 |
| Net Change In Cash
| 0 | -1.023 | -10.419 | -6.854 | -21.785 | -1.69 | -23.152 | -0.965 | -23.741 | 0.888 | -21.747 | 22.458 | 16.169 | 0.862 | 0.013 |
| Cash At End Of Period
| 11.709 | 11.709 | -0.141 | 10.278 | -1.551 | 20.234 | 0.154 | 23.306 | 0.499 | 24.24 | 0.239 | 21.986 | 20.859 | 4.689 | 1.108 |