A & S Group (Holdings) Limited (1737.HK)

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1737.HK
Financials

0.095 (HKD) • At close November 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 Numbers are in millions	17.631	8.557	39.017	42.159	-8.852	0.601	17.302	41.81	22.803	22.298
Depreciation & Amortization Numbers are in millions	56.421	57.723	46.097	45.488	38.696	6.161	5.499	4.145	4.465	4.128
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-24.86	-3.589	6.258	-15.773	-0.174	-17.188	-11.746	1.17	-1.272	1.721
Accounts Receivables Numbers are in millions	-23.907	-9.941	-11.439	-20.155	-0.716	-12.161	-7.012	-7.028	-5.787	6.831
Inventory Numbers are in millions	0	-4.753	-3.593	-3.415	0.022	0.593	0	0	0	0
Accounts Payables Numbers are in millions	15.664	4.753	3.593	3.415	-0.022	-0.593	-0.944	0.016	3.504	0
Other Working Capital Numbers are in millions	-16.617	6.352	17.697	4.382	0.542	-5.027	-3.79	8.182	1.011	-5.802
Other Non Cash Items Numbers are in millions	127.118	-8.069	-1.006	3.06	9.686	-1.877	-9.687	-2.209	-4.862	-0.16
Operating Cash Flow Numbers are in millions	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 Numbers are in millions	-2.731	-7.465	-7.22	-9.358	-8.642	-5.987	-12.191	-2.448	-1.696	-1.352
Acquisitions Net Numbers are in millions	0	0.11	0	0.871	0.365	0.38	0.392	0	0.108	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-0.023	0.375	0.004	0.232	1.106	0.707	0.392	-3	0.108	0.103
Investing Cash Flow Numbers are in millions	-2.731	-6.98	-7.216	-8.255	-7.171	-4.9	-11.799	-5.448	-1.588	-1.249
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	120	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	21.108	0	0	0
Dividends Paid Numbers are in millions	0	-25	-30	0	0	0	-1.1	0	-5.5	0
Other Financing Activities Numbers are in millions	-1.055	26.32	-23.879	-41.991	-25.687	-0.815	-29.981	14.765	-3.889	-3.938
Financing Cash Flow Numbers are in millions	-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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	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 Numbers are in millions	88.027	82.694	128.732	101.86	90.286	89.546	142.245	58.095	19.22	23.714

A & S Group (Holdings) Limited

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