Hands Form Holdings Limited
HKEX:1920.HK
1.2 (HKD) • At close September 17, 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
| -51.618 | -56.31 | -83.149 | 6.977 | 43.859 | 48.397 | 25.304 | 13.611 |
| Depreciation & Amortization
| 2.65 | 2.237 | 1.736 | 1.862 | 0.795 | 0.311 | 0.251 | 0.221 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 27.638 | 28.595 | 79.58 | -22.88 | -140.318 | -41.049 | -4.39 | -13.167 |
| Accounts Receivables
| 18.286 | 48.388 | 57.121 | -31.106 | -43.364 | -58.284 | -19.258 | -2.635 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -0.479 | -19.566 | 22.315 | -13.045 | -34.843 | 24.372 | 15.097 | -6.51 |
| Other Working Capital
| 9.831 | -0.227 | 0.144 | 21.271 | -62.111 | -7.137 | -0.229 | -4.022 |
| Other Non Cash Items
| 8.402 | 20.078 | 10.336 | -13.665 | -0.072 | -8.741 | -1.99 | 0.06 |
| Operating Cash Flow
| -0.421 | -5.4 | 8.503 | -27.706 | -95.736 | -1.082 | 19.175 | 0.725 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| 0 | -7.751 | 0 | 0 | -6.796 | -0.807 | -0.392 | 0 |
| Acquisitions Net
| 5.093 | 4.073 | 0 | 0.306 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -3.003 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 5.205 | 5 | -3.003 | -5 | 16.149 | -13.592 | -0.365 | 0.492 |
| Investing Cash Flow
| 5.093 | 1.322 | -3.003 | -4.694 | 9.353 | -14.399 | -0.757 | 0.492 |
| Financing Activities: | ||||||||
| Debt Repayment
| -0.078 | -0.206 | -9.879 | -7.717 | -41.969 | -0.466 | -5.896 | -5.896 |
| Common Stock Issued
| 0 | 15.6 | 0 | 0 | 130 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.414 | -6.873 | 7.997 | 21.366 | 4.925 | 20.935 | -5.896 | -1.972 |
| Financing Cash Flow
| -0.078 | 8.521 | -1.882 | 13.649 | 92.956 | 20.469 | -5.896 | -1.972 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| -18.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 4.594 | 4.443 | 3.618 | -18.751 | 6.573 | 4.988 | 12.522 | -0.755 |
| Cash At End Of Period
| 18.6 | 14.006 | 9.563 | 5.945 | 24.696 | 18.123 | 13.135 | 0.613 |