OneForce Holdings Limited
HKEX:1933.HK
0.168 (HKD) • At close November 13, 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
| 8.436 | 32.57 | 22.021 | 20.855 | -69.168 | 20.254 | 16.722 | 21.692 | 25.635 | 15.491 |
| Depreciation & Amortization
| 7.53 | 1.941 | 2.05 | 1.863 | 3.207 | 0.611 | 0.306 | 1.617 | 0.93 | 0.508 |
| Deferred Income Tax
| 0 | 0 | 100.835 | 105.37 | 36.255 | 35.495 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0.073 | 0.386 | 0.716 | 0.666 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -80.045 | -113.097 | -100.908 | -105.756 | -36.971 | -82.952 | -19.327 | -40.342 | 24.199 | -14.208 |
| Accounts Receivables
| -65.69 | -108.146 | -98.284 | -102.894 | -35.672 | -32.712 | -21.476 | -31.995 | 26.214 | -17.015 |
| Inventory
| -39.279 | -4.951 | -2.624 | -2.862 | -1.299 | -3.449 | -1.459 | -3.135 | -1.591 | -1.119 |
| Accounts Payables
| 0 | -17.515 | -9.627 | 1.839 | -39.087 | 0 | 0 | 31.995 | -26.214 | 17.015 |
| Other Working Capital
| 24.924 | 17.515 | 9.627 | -1.839 | 39.087 | -46.791 | 3.608 | -5.212 | -0.424 | 3.926 |
| Other Non Cash Items
| 15.8 | 82.487 | -38.305 | -40.569 | 80.559 | 6.41 | 6.621 | -1.76 | -0.955 | 1.156 |
| Operating Cash Flow
| -48.279 | 3.901 | -14.234 | -17.851 | 14.598 | -55.011 | 4.322 | -18.793 | 49.809 | 2.947 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -0.357 | -0.146 | -3.066 | -0.459 | -0.095 | -0.772 | -0.492 | -3.568 | -2.932 | -2.668 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | -4.495 | 0 | 0 | 0 | 0.4 |
| Purchases Of Investments
| 0 | 0 | 0 | -9 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 7.752 | -5.553 | -8.893 | -9.997 | -14.58 | -3.528 | -2.377 | 0.141 |
| Investing Cash Flow
| -0.357 | -0.146 | 13.686 | -15.012 | -8.988 | -15.264 | -15.072 | -3.568 | -2.932 | -2.127 |
| Financing Activities: | ||||||||||
| Debt Repayment
| 67.513 | 26.111 | 23.893 | 35.607 | -0.012 | 21.939 | 0 | 0 | -15 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 64.867 | 25.747 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -2.247 | -2.627 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -11.772 | -3.554 | -16.026 | -11.571 | -14.041 | -0.231 | -0.947 | 24.376 | -28.115 | -5.577 |
| Financing Cash Flow
| 55.741 | 22.557 | 7.867 | 24.036 | -16.3 | 19.081 | 63.92 | 50.123 | -43.115 | -5.577 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| 0.269 | 0.608 | -0.445 | -1.143 | 2.824 | 3.344 | -1.172 | 0.342 | 0 | 0 |
| Net Change In Cash
| 7.374 | 26.92 | 6.874 | -9.97 | -7.866 | -47.85 | 51.998 | 28.104 | 3.762 | -4.757 |
| Cash At End Of Period
| 62.891 | 55.517 | 28.597 | 21.723 | 31.693 | 39.559 | 87.409 | 35.411 | 7.307 | 3.545 |