Intron Technology Holdings Limited
HKEX:1760.HK
1.32 (HKD) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| 302.2 | 414.963 | 200.606 | 94.8 | 118.714 | 182.934 | 122.406 | 110.752 | 102.679 |
| Depreciation & Amortization
| 86.017 | 57.089 | 43.872 | 42.888 | 35.326 | 13.836 | 10.013 | 7.484 | 3.545 |
| Deferred Income Tax
| 0 | 1,102.249 | 414.31 | -178.028 | 194.422 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 26.469 | 19.062 | 16.302 | 5.354 | 13.891 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -395.287 | -1,121.311 | -430.612 | 172.674 | -208.313 | -339.011 | -199.179 | -122.869 | -59.934 |
| Accounts Receivables
| -150.883 | -533.639 | -380.164 | 3.056 | -63.661 | -199.751 | -200.213 | -105.602 | -60.215 |
| Inventory
| -468.684 | -587.672 | -50.448 | 169.618 | -144.652 | -164.363 | -71.838 | -79.709 | -73.361 |
| Accounts Payables
| 0 | -230.889 | 13.959 | 77.286 | -43.32 | 199.751 | 0 | 105.602 | 60.215 |
| Other Working Capital
| -41.791 | 230.889 | -13.959 | -77.286 | 43.32 | -174.648 | 72.872 | 62.442 | 73.642 |
| Other Non Cash Items
| 140.822 | -764.626 | -259.008 | -3.533 | -145.239 | -42.59 | 48.81 | -8.979 | -6.617 |
| Operating Cash Flow
| -3.747 | -292.574 | -14.53 | 134.155 | 8.801 | -184.831 | -17.95 | -13.612 | 39.673 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -256.258 | -74.999 | -49.531 | -55.896 | -110.455 | -27.33 | -13.841 | -14.866 | -6.917 |
| Acquisitions Net
| 0 | -4.236 | -2 | -5 | -5 | -3.059 | 0 | -10.088 | -2 |
| Purchases Of Investments
| -23.171 | -22 | -61.758 | -15.5 | -3 | -9.5 | 0 | -180.4 | -204 |
| Sales Maturities Of Investments
| 5.072 | 26.236 | 63.758 | 0.505 | 2.517 | 11.55 | 0 | 181.469 | 202.143 |
| Other Investing Activites
| -123.554 | -119.369 | -172.708 | -80.484 | -40.483 | 0.188 | 0.215 | 7.758 | -8.869 |
| Investing Cash Flow
| -268.93 | -194.368 | -222.239 | -156.375 | -156.421 | -28.151 | -13.626 | -16.127 | -19.643 |
| Financing Activities: | |||||||||
| Debt Repayment
| -697.011 | -19.509 | -16.233 | -16.017 | -13.941 | -1,127.633 | -0.346 | -220.037 | -140.515 |
| Common Stock Issued
| 2.535 | 5.669 | 260.684 | 0 | 0 | 707.345 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 13.84 | -244.451 | 0 | 0 | 1,298.373 | 0 | 0 | 0 |
| Dividends Paid
| -128.736 | -63.012 | -28.646 | -36.194 | -50.09 | -123.157 | 0 | 0 | 0 |
| Other Financing Activities
| -95.851 | 268.377 | 456.706 | -1.73 | 70.97 | -21.576 | 60.881 | 266.497 | 124.273 |
| Financing Cash Flow
| 451.215 | 205.365 | 428.06 | -53.941 | 6.939 | 733.352 | 60.535 | 46.46 | -16.242 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 1.514 | 46.776 | -7.805 | -32.909 | 12.294 | 13.096 | -2.658 | 2.259 | 1.316 |
| Net Change In Cash
| 180.052 | -234.801 | 183.486 | -109.07 | -128.387 | 533.466 | 26.301 | 18.98 | 5.104 |
| Cash At End Of Period
| 516.998 | 336.946 | 571.747 | 388.261 | 497.331 | 625.718 | 92.252 | 65.951 | 46.971 |