A & S Group (Holdings) Limited
HKEX:1737.HK
0.105 (HKD) • At close September 12, 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
| 17.631 | 8.557 | 39.017 | 42.159 | -8.852 | 0.601 | 17.302 | 41.81 | 22.803 | 22.298 |
| Depreciation & Amortization
| 56.421 | 57.723 | 46.097 | 45.488 | 38.696 | 6.161 | 5.499 | 4.145 | 4.465 | 4.128 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -24.86 | -3.589 | 6.258 | -15.773 | -0.174 | -17.188 | -11.746 | 1.17 | -1.272 | 1.721 |
| Accounts Receivables
| -23.907 | -9.941 | -11.439 | -20.155 | -0.716 | -12.161 | -7.012 | -7.028 | -5.787 | 6.831 |
| Inventory
| 0 | -4.753 | -3.593 | -3.415 | 0.022 | 0.593 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 15.664 | 4.753 | 3.593 | 3.415 | -0.022 | -0.593 | -0.944 | 0.016 | 3.504 | 0 |
| Other Working Capital
| -16.617 | 6.352 | 17.697 | 4.382 | 0.542 | -5.027 | -3.79 | 8.182 | 1.011 | -5.802 |
| Other Non Cash Items
| 127.118 | -8.069 | -1.006 | 3.06 | 9.686 | -1.877 | -9.687 | -2.209 | -4.862 | -0.16 |
| Operating Cash Flow
| 55.225 | 54.622 | 90.366 | 74.934 | 39.356 | -12.303 | 1.368 | 44.916 | 21.134 | 27.987 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -2.731 | -7.465 | -7.22 | -9.358 | -8.642 | -5.987 | -12.191 | -2.448 | -1.696 | -1.352 |
| Acquisitions Net
| 0 | 0.11 | 0 | 0.871 | 0.365 | 0.38 | 0.392 | 0 | 0.108 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.023 | 0.375 | 0.004 | 0.232 | 1.106 | 0.707 | 0.392 | -3 | 0.108 | 0.103 |
| Investing Cash Flow
| -2.731 | -6.98 | -7.216 | -8.255 | -7.171 | -4.9 | -11.799 | -5.448 | -1.588 | -1.249 |
| Financing Activities: | ||||||||||
| Debt Repayment
| -49.122 | -95 | -2.399 | -13.114 | -5.758 | -34.681 | -15.446 | -15.358 | -14.651 | -8.425 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 21.108 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -25 | -30 | 0 | 0 | 0 | -1.1 | 0 | -5.5 | 0 |
| Other Financing Activities
| -1.055 | 26.32 | -23.879 | -41.991 | -25.687 | -0.815 | -29.981 | 14.765 | -3.889 | -3.938 |
| Financing Cash Flow
| -50.177 | -93.68 | -56.278 | -55.105 | -31.445 | -35.496 | 94.581 | -0.593 | -24.04 | -12.363 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 2.317 | -46.038 | 26.872 | 11.574 | 0.74 | -52.699 | 84.15 | 38.875 | -4.494 | 14.375 |
| Cash At End Of Period
| 88.027 | 82.694 | 128.732 | 101.86 | 90.286 | 89.546 | 142.245 | 58.095 | 19.22 | 23.714 |