Heng Hup Holdings Limited
HKEX:1891.HK
0.093 (HKD) • At close September 20, 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
| 14.349 | 4.275 | 35.546 | 12.677 | 11.886 | 32.273 | 30.956 | 16.058 | 18.6 |
| Depreciation & Amortization
| 8 | 6.828 | 4.879 | 3.939 | 3.181 | 2.356 | 2.304 | 2.553 | 2.632 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -60.287 | 1.189 | -36.157 | -26.981 | -18.326 | -16.144 | -16.745 | -12.219 | -11.108 |
| Accounts Receivables
| -79.317 | 10.013 | -26.546 | -22.56 | 7.239 | -13.567 | -7.23 | -12.541 | -14.553 |
| Inventory
| -9.908 | 7.507 | -22.832 | -13.855 | -11.43 | -0.252 | -6.567 | -0.319 | 0.177 |
| Accounts Payables
| 0 | -10.013 | 26.546 | 22.56 | -7.239 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | -6.318 | -13.325 | -13.126 | -6.896 | -15.892 | -10.178 | -11.9 | -11.285 |
| Other Non Cash Items
| 3.528 | -5.512 | -6.417 | -0.909 | -5.3 | -20.436 | -4.925 | -4.968 | -6.704 |
| Operating Cash Flow
| -39.024 | 6.78 | -2.149 | -11.274 | -8.559 | -1.951 | 11.59 | 1.424 | 3.42 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -10.849 | -17.563 | -3.86 | -5.559 | -3.664 | -2.667 | -0.981 | -0.99 | -2.015 |
| Acquisitions Net
| -1.055 | 0 | 0 | -1.758 | -1.96 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | -3.251 | -11.986 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 11.986 | 0.669 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.124 | 0.777 | 1.265 | 0.485 | 0.092 | 2.525 | 0.174 | -1.528 | 13.466 |
| Investing Cash Flow
| -10.793 | -16.786 | -2.595 | 1.903 | -16.849 | -0.142 | -0.807 | -2.518 | 11.451 |
| Financing Activities: | |||||||||
| Debt Repayment
| -50.002 | -4.331 | -2.141 | -1.651 | -2.47 | -2.356 | -3.492 | -3.778 | -13.051 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 65.081 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -4.467 | -2.891 | 0 | -2.675 | 0 | 0 | -8 | 0 |
| Other Financing Activities
| 1.458 | 17.863 | 11.15 | 7.815 | -11.66 | -3.669 | 3.361 | 11.563 | 0.524 |
| Financing Cash Flow
| 44.296 | 9.065 | 6.118 | 6.164 | 48.276 | -6.025 | -0.131 | -0.215 | -12.527 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 0.028 | -0.19 | -0.026 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -5.493 | -1.131 | 1.348 | -3.207 | 22.868 | -8.118 | 10.652 | -1.309 | 2.344 |
| Cash At End Of Period
| 19.725 | 25.218 | 26.349 | 25.001 | 28.208 | 5.34 | 13.458 | 2.806 | 4.115 |