Analogue Holdings Limited
HKEX:1977.HK
0.93 (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 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| 251.5 | 114.558 | 314.299 | 301.35 | 245.001 | 374.814 | 508.608 | 158.74 | 278.484 |
| Depreciation & Amortization
| 68.561 | 60.549 | 67.327 | 69.173 | 35.447 | 15.753 | 28.349 | 29.621 | 27.954 |
| Deferred Income Tax
| 0 | -311.426 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 12.764 | 54.493 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -18.367 | 46.067 | -98.352 | 85.1 | -267.361 | 297.469 | -40.57 | -198.016 | -246.261 |
| Accounts Receivables
| -207.952 | -275.227 | -228.408 | 75.264 | -171.785 | -0.208 | -49.033 | -180.505 | -331.093 |
| Inventory
| -17.338 | 8.117 | -20.604 | -20.896 | -0.549 | 9.208 | -23.488 | -6.641 | 2.21 |
| Accounts Payables
| 37.644 | 131.275 | 138.632 | -62.128 | 39.994 | -12.189 | -73.545 | -35.672 | 240.574 |
| Other Working Capital
| 169.279 | 181.902 | 12.028 | 92.86 | -135.021 | 300.658 | 105.496 | 24.802 | -157.952 |
| Other Non Cash Items
| 205.951 | 489.109 | -41.54 | -20.013 | 4.644 | -92.395 | -115.948 | -0.803 | 149.736 |
| Operating Cash Flow
| 182.877 | 453.35 | 241.734 | 435.61 | 17.731 | 595.641 | 380.439 | -10.458 | 65.696 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -120.326 | -26.543 | -51.912 | -15.969 | -22.445 | -22.474 | -10.716 | -17.748 | -16.361 |
| Acquisitions Net
| -2.708 | 0.096 | -580.234 | -125.191 | -0.437 | 14.258 | 0.565 | 42.109 | 0.163 |
| Purchases Of Investments
| -8 | 0 | -0 | -13 | -42.319 | 7.217 | -25.248 | -40.116 | -89.899 |
| Sales Maturities Of Investments
| 66.66 | 45.455 | 108.116 | 65.533 | 0.437 | 0.406 | 28.277 | 35.057 | 21.906 |
| Other Investing Activites
| -2.208 | -33.857 | -120.987 | -0.869 | -0.492 | -97.718 | 4.461 | 12.873 | 0 |
| Investing Cash Flow
| -66.582 | -14.849 | -645.017 | -89.496 | -65.256 | -98.311 | -2.661 | 32.175 | -84.191 |
| Financing Activities: | |||||||||
| Debt Repayment
| -40.801 | -14.625 | -292.5 | -21.871 | -108.663 | -51.216 | -44.368 | -10.281 | -5.897 |
| Common Stock Issued
| -12.212 | -19.586 | -26.21 | 0 | 379.472 | -6.53 | 0 | 0 | 0 |
| Common Stock Repurchased
| -12.212 | -19.586 | -26.21 | 0 | 95 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -181.357 | -160.035 | -154.28 | -124.46 | -153.9 | -400 | -200 | 0 | -50 |
| Other Financing Activities
| 4.057 | -19.837 | 585.574 | 16.052 | -38.595 | -8.218 | 9.551 | 94.292 | 0.164 |
| Financing Cash Flow
| -186.703 | -233.669 | 86.374 | -130.279 | 173.314 | -459.434 | -234.817 | 84.011 | -55.733 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| -1.946 | -20.957 | 4.929 | 13.057 | -2.391 | -12.18 | 10.199 | -9.517 | 0 |
| Net Change In Cash
| -77.004 | 181.92 | -311.553 | 229.889 | 123.086 | 25.716 | 153.16 | 96.211 | -74.228 |
| Cash At End Of Period
| 924.842 | 1,001.846 | 819.926 | 1,131.479 | 901.59 | 569.951 | 544.235 | 391.075 | 414.888 |