OneForce Holdings Limited
HKEX:1933.HK
0.169 (HKD) • At close September 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||
| Net Income
| 5.536 | 2.821 | 22.867 | 9.703 | 14.161 | 7.86 | 17.722 | 3.133 | -70.982 | 1.814 | 22.424 | -2.17 | 13.987 | 2.735 | 4.501 | 4.501 | 3.489 | 5.542 | 5.542 | 5.542 | 3.355 | 3.355 | 3.355 | 3.355 |
| Depreciation & Amortization
| -2.861 | 4.891 | -4.441 | 6.382 | -5.091 | 7.141 | -5.681 | 7.544 | -9.43 | 12.637 | -1.843 | 2.454 | -0.81 | 1.116 | 0.404 | 0.404 | 0.595 | 0.233 | 0.233 | 0.233 | 0.127 | 0.127 | 0.127 | 0.127 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 100.85 | 0 | 105.418 | 0 | 36.336 | 0 | 35.495 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0.058 | 0.015 | 0.338 | 0.048 | 0.635 | 0.081 | 0.666 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -95.295 | 0 | -95.582 | 0 | -91.281 | 0 | -107.595 | 0 | 2.116 | 0 | -82.952 | 0 | -19.327 | 7.12 | -10.086 | -10.086 | -8.934 | 6.05 | 6.05 | 6.05 | -3.552 | -3.552 | -3.552 | -3.552 |
| Accounts Receivables
| -65.69 | 0 | -108.146 | 0 | -98.284 | 0 | -102.894 | 0 | -35.672 | 0 | -32.712 | 0 | -21.476 | 10.09 | 0 | 0 | -25.981 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -39.279 | 0 | -4.951 | 0 | -2.624 | 0 | -2.862 | 0 | -1.299 | 0 | -3.449 | 0 | -1.459 | 1.016 | -0.784 | -0.784 | -2.869 | -0.398 | -0.398 | -0.398 | -0.28 | -0.28 | -0.28 | -0.28 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 9.674 | 0 | 17.515 | 0 | 9.627 | 0 | -1.839 | 0 | 39.087 | 0 | -46.791 | 0 | 3.608 | -3.986 | -9.302 | -9.302 | 19.916 | 6.448 | 6.448 | 6.448 | -3.272 | -3.272 | -3.272 | -3.272 |
| Other Non Cash Items
| 105.794 | -69.165 | 100.241 | -35.269 | 87.56 | -34.657 | 88.617 | -21.977 | 109.1 | -31.373 | 19.985 | -13.575 | 1.123 | -1.622 | 0.482 | 0.482 | -2.499 | 0.628 | 0.628 | 0.628 | 0.807 | 0.807 | 0.807 | 0.807 |
| Operating Cash Flow
| 13.174 | -61.453 | 23.085 | -19.184 | 5.407 | -19.641 | -6.599 | -11.252 | 31.439 | -16.841 | -41.72 | -13.291 | -5.027 | 9.349 | -4.698 | -4.698 | -7.349 | 12.452 | 12.452 | 12.452 | 0.737 | 0.737 | 0.737 | 0.737 |
| Investing Activities: | ||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.309 | -0.048 | -0.078 | -0.068 | -2.947 | -0.119 | -0.454 | -0.005 | 0.074 | -0.169 | -0.742 | -0.03 | -0.085 | -0.407 | -0.892 | -0.892 | -0.02 | -0.733 | -0.733 | -0.733 | -0.667 | -0.667 | -0.667 | -0.667 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.495 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 1.9 | -1.9 | 1.5 | 15.252 | -13.601 | -0.952 | -3.466 | -5.427 | -5.901 | -4.096 | -12.256 | -2.324 | 0.892 | 0.892 | -1.648 | 0.733 | 0.733 | 0.733 | 0.667 | 0.667 | 0.667 | 0.667 |
| Investing Cash Flow
| -0.309 | -0.048 | 1.822 | -1.968 | -1.447 | 15.133 | -14.055 | -0.957 | -3.392 | -5.596 | -11.138 | -4.126 | -12.341 | -2.731 | -0.892 | -0.892 | -1.668 | -0.733 | -0.733 | -0.733 | -0.667 | -0.667 | -0.667 | -0.667 |
| Financing Activities: | ||||||||||||||||||||||||
| Debt Repayment
| 0 | -28.091 | 0 | -9.829 | 0 | -14.732 | 0 | -0.18 | 0 | -0.023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.75 | -3.75 | -3.75 | -3.75 | -3.75 | -3.75 | -3.75 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.437 | 6.437 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.45 | -1.797 | -0.889 | -1.738 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 29.414 | -1.764 | 14.388 | -1.66 | 4.149 | -11.014 | 9.886 | 14.33 | -15.701 | 1.671 | 21.708 | 0 | 63.92 | 0 | -6.437 | -6.437 | 31.219 | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Financing Cash Flow
| 29.414 | 26.327 | 14.388 | 8.169 | 4.149 | 3.718 | 9.886 | 14.15 | -16.151 | -0.149 | 20.819 | -1.738 | 63.92 | 35.411 | 12.531 | 12.531 | 31.219 | -10.653 | -10.653 | -10.653 | -4.838 | -4.838 | -4.838 | -4.838 |
| Other Information: | ||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.131 | 0.4 | -0.448 | 1.056 | -0.265 | -0.18 | -0.486 | -0.657 | 0.426 | 2.398 | -1.784 | 5.128 | -0.904 | -0.268 | 0.086 | 0.086 | 0.451 | -0.126 | -0.126 | -0.126 | 3.579 | 3.579 | 3.579 | 3.579 |
| Net Change In Cash
| 42.148 | -34.774 | 38.847 | -11.927 | 7.844 | -0.97 | -11.254 | 1.284 | 12.322 | -20.188 | -33.823 | -14.027 | 45.648 | 41.761 | 7.026 | 7.026 | 22.653 | 0.941 | 0.941 | 0.941 | -1.189 | -1.189 | -1.189 | -1.189 |
| Cash At End Of Period
| 62.891 | 20.743 | 55.517 | 16.67 | 28.597 | 20.753 | 21.723 | 32.977 | 31.693 | 19.371 | 39.559 | 73.382 | 87.409 | 41.761 | 8.853 | 8.853 | 29.96 | 1.827 | 1.827 | 1.827 | 0.886 | 0.886 | 0.886 | 0.886 |