OneForce Holdings Limited (1933.HK)

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1933.HK
Financials

0.169 (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	2015	2014
Operating Activities:
Net Income Numbers are in millions	8.436	32.57	22.021	20.855	-69.168	20.254	16.722	21.692	25.635	15.491
Depreciation & Amortization Numbers are in millions	7.53	1.941	2.05	1.863	3.207	0.611	0.306	1.617	0.93	0.508
Deferred Income Tax Numbers are in millions	0	0	100.835	105.37	36.255	35.495	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0.073	0.386	0.716	0.666	0	0	0	0
Change In Working Capital Numbers are in millions	-80.045	-113.097	-100.908	-105.756	-36.971	-82.952	-19.327	-40.342	24.199	-14.208
Accounts Receivables Numbers are in millions	-65.69	-108.146	-98.284	-102.894	-35.672	-32.712	-21.476	-31.995	26.214	-17.015
Inventory Numbers are in millions	-39.279	-4.951	-2.624	-2.862	-1.299	-3.449	-1.459	-3.135	-1.591	-1.119
Accounts Payables Numbers are in millions	0	-17.515	-9.627	1.839	-39.087	0	0	31.995	-26.214	17.015
Other Working Capital Numbers are in millions	9.674	17.515	9.627	-1.839	39.087	-46.791	3.608	-5.212	-0.424	3.926
Other Non Cash Items Numbers are in millions	3.832	82.487	-38.305	-40.569	80.559	6.41	6.621	-1.76	-0.955	1.156
Operating Cash Flow Numbers are in millions	-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 Numbers are in millions	-0.357	-0.146	-3.066	-0.459	-0.095	-0.772	-0.492	-3.568	-2.932	-2.668
Acquisitions Net Numbers are in millions	0	0	0	0	0	-4.495	0	0	0	0.4
Purchases Of Investments Numbers are in millions	0	0	0	-9	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	9	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	7.752	-5.553	-8.893	-9.997	-14.58	-3.528	-2.377	0.141
Investing Cash Flow Numbers are in millions	-0.357	-0.146	13.686	-15.012	-8.988	-15.264	-15.072	-3.568	-2.932	-2.127
Financing Activities:
Debt Repayment Numbers are in millions	-68.744	-58.727	-37.451	-0.456	-0.012	0	0	0	-15	-15
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	25.747	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	-2.247	-2.627	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-7.94	81.284	45.318	24.492	-14.041	21.708	63.92	24.376	-28.115	9.423
Financing Cash Flow Numbers are in millions	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 Numbers are in millions	0.269	0.608	-0.445	-1.143	2.824	3.344	-1.172	0.342	0	0
Net Change In Cash Numbers are in millions	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 Numbers are in millions	62.891	55.517	28.597	21.723	31.693	39.559	87.409	35.411	7.307	3.545

OneForce Holdings Limited

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