Affluent Foundation Holdings Limited
HKEX:1757.HK
0.155 (HKD) • At close September 19, 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
| 2.422 | 0.213 | 2.673 | 1.386 | -22.914 | -67.798 | 21.623 | 31.45 | 26.566 | 21.364 |
| Depreciation & Amortization
| 8.342 | 14.781 | 13.32 | 12.587 | 11.068 | 8.083 | 8.993 | 10.225 | 10.734 | 11.535 |
| 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
| -10.969 | -1.912 | 25.808 | 21.474 | -16.545 | -8.518 | -40.512 | -8.72 | -30.64 | -22.195 |
| Accounts Receivables
| -18.835 | 10.005 | -18.292 | -1.969 | -14.63 | 6.517 | -29.978 | -28.541 | -21.926 | -23.89 |
| Inventory
| 0 | 11.917 | -11.6 | -25.769 | 0.767 | 14.851 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 2.887 | -11.917 | 11.6 | 25.769 | -0.767 | -14.851 | -4.547 | 24.679 | 4.423 | 0 |
| Other Working Capital
| 4.979 | -11.917 | 44.1 | 23.443 | -1.915 | -15.035 | -5.987 | -4.858 | -13.137 | -4.398 |
| Other Non Cash Items
| 28.441 | -1.424 | -0.593 | -6.693 | 16.701 | -6.854 | -7.97 | -10.374 | -5.387 | 0.276 |
| Operating Cash Flow
| -4.396 | 11.658 | 41.208 | 28.754 | -11.69 | -75.087 | -17.866 | 22.581 | 1.273 | 10.98 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -4.626 | -8.161 | -10.076 | -14.854 | -12.558 | -8.26 | -3.933 | -4.529 | -10.741 | -2.315 |
| Acquisitions Net
| 1.135 | 0.423 | 0.682 | 0.096 | 0.765 | 7.335 | 3.977 | 5.13 | 11.197 | 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
| 1.135 | 0.423 | 0.682 | 0.096 | 0.765 | 7.335 | 3.977 | 5.13 | 11.197 | 0.408 |
| Investing Cash Flow
| -3.491 | -7.738 | -9.394 | -14.758 | -11.793 | -0.925 | 0.044 | 0.601 | 0.456 | -1.907 |
| Financing Activities: | ||||||||||
| Debt Repayment
| -5.465 | -2.509 | -37.671 | -75.282 | -95.047 | -53.04 | -15.457 | -17.4 | -21.357 | -13.052 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 102 | 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 | 0 | 0 | 0 |
| Other Financing Activities
| -2.572 | 3.929 | 11.772 | 61.395 | 102.098 | 39.846 | 19.006 | 15.393 | 14.751 | 7.268 |
| Financing Cash Flow
| -5.465 | 1.42 | -25.899 | -13.887 | 7.051 | 88.806 | 3.549 | -2.007 | -6.606 | -5.784 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | -1.5 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -13.352 | 5.34 | 5.915 | 0.109 | -16.432 | 12.794 | -14.273 | 21.175 | -4.877 | 3.289 |
| Cash At End Of Period
| 3.869 | 17.221 | 11.881 | 5.966 | 7.357 | 23.789 | 10.995 | 25.268 | 4.093 | 8.97 |