Home Control International Limited
HKEX:1747.HK
0.39 (HKD) • At close October 28, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| -1.563 | 4.575 | 3.806 | 3.727 | 2.742 | 4.456 | 8.426 | 7.643 |
| Depreciation & Amortization
| 2.472 | 2.811 | 3.202 | 3.826 | 3.858 | 3.967 | 3.505 | 3.349 |
| Deferred Income Tax
| 0 | -20.044 | 30.868 | -19.226 | 0.535 | -4.088 | -2.184 | -6.066 |
| Stock Based Compensation
| 0.053 | 0.15 | 0.177 | 0.043 | 0.031 | 0.06 | 0.1 | 0.15 |
| Change In Working Capital
| 12.596 | 19.894 | -31.045 | 19.183 | -0.566 | 4.373 | -0.574 | 3.492 |
| Accounts Receivables
| 3.895 | 10.175 | -17.24 | 13.561 | -2.7 | -4.425 | -5.203 | 4.208 |
| Inventory
| 6.209 | 9.719 | -13.805 | 5.622 | 2.134 | 6.763 | -10.018 | 0.472 |
| Accounts Payables
| 0 | 1.049 | -0.792 | 0.378 | 0.291 | 4.425 | 5.203 | -4.208 |
| Other Working Capital
| -0.647 | -1.049 | 0.792 | -0.378 | -0.291 | -2.39 | 14.647 | -1.188 |
| Other Non Cash Items
| 2.019 | -5.993 | -3.405 | 3.187 | 6.909 | 4.85 | 2.568 | 2.217 |
| Operating Cash Flow
| 14.069 | 1.393 | 3.603 | 10.74 | 13.509 | 13.618 | 11.841 | 10.785 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -0.808 | -1.096 | -2.255 | -1.452 | -4.765 | -3.816 | -2.884 | -3.342 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | -4.854 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 1.625 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.084 | 0.002 | 0.786 | -0.001 | -0.029 | -0.043 | -0.029 | -0.832 |
| Investing Cash Flow
| -0.724 | 0.531 | -1.469 | -1.453 | -9.648 | -3.816 | -2.884 | -3.342 |
| Financing Activities: | ||||||||
| Debt Repayment
| -9.6 | -3.54 | -28.714 | -18.487 | -3.472 | -8 | -7 | -0.435 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 10.991 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -1.933 | -1.886 | -1.373 | 0 | -5.705 | -8 | -35.373 |
| Other Financing Activities
| -1.692 | 1.398 | 23.805 | 4.247 | -2.596 | 14.533 | 2.95 | 29.879 |
| Financing Cash Flow
| -11.853 | -4.075 | -6.795 | -15.613 | 4.923 | 0.828 | -12.05 | -5.929 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 0.063 | -0.162 | -0.037 | 0.174 | 0.128 | -0.118 | 0.213 | -0.114 |
| Net Change In Cash
| 1.555 | -2.313 | -4.698 | -6.438 | 8.912 | 10.512 | -2.88 | 1.4 |
| Cash At End Of Period
| 16.872 | 15.317 | 17.63 | 22.328 | 28.766 | 19.854 | 9.342 | 12.222 |