Analogue Holdings Limited
HKEX:1977.HK
0.96 (HKD) • At close September 19, 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 | 2017 Q1 | 2016 Q4 | 2016 Q2 | 2016 Q1 | 2015 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 13.98 | 237.52 | 55.383 | 59.175 | 201.773 | 112.526 | 194.472 | 106.878 | 137.208 | 107.793 | 98.626 | 216.656 | 78.821 | 108.394 | 108.394 | 108.394 | 30.208 | 30.208 | 30.208 |
| Depreciation & Amortization
| 36.908 | 31.653 | 29.933 | 30.616 | 34.184 | 33.143 | 30.054 | 39.119 | 19.333 | 16.114 | 5.321 | 10.34 | 3.938 | 7.087 | 7.087 | 7.087 | 7.405 | 7.405 | 7.405 |
| Deferred Income Tax
| 0 | -286.28 | -284.949 | -26.477 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 3.464 | 9.3 | 7.793 | 46.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 239.177 | -257.544 | -185.538 | 231.605 | -143.413 | 45.061 | 3.738 | 81.362 | -91.864 | -175.497 | 112.361 | 198.239 | 74.367 | -10.143 | -10.143 | -10.143 | -49.504 | -49.504 | -49.504 |
| Accounts Receivables
| -189.53 | -18.422 | -406.558 | 131.331 | -340.794 | 112.386 | -44.189 | 119.453 | -99.44 | -72.345 | -9.885 | 9.677 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 7.618 | -24.956 | 9.311 | -1.194 | 3.843 | -24.447 | -8.033 | -12.863 | 28.747 | -29.296 | 41.254 | -32.046 | 2.302 | -5.872 | -5.872 | -5.872 | -1.66 | -1.66 | -1.66 |
| Change In Accounts Payables
| 207.94 | -170.296 | 179.957 | -48.682 | 131.266 | 7.366 | 50.556 | -112.684 | 69.051 | -29.057 | 66.703 | -72.065 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 213.149 | -43.87 | -149.424 | 150.15 | 15.586 | -50.244 | 44.484 | 87.456 | -90.222 | -44.799 | 80.992 | 220.608 | 72.065 | -4.271 | -4.271 | -4.271 | -47.844 | -47.844 | -47.844 |
| Other Non Cash Items
| 7.547 | 198.404 | 419.2 | 69.909 | 250.859 | -47.365 | 82.855 | 43.238 | 38.483 | 169.395 | -109.778 | 63.876 | -8.216 | -10.229 | -10.229 | -10.229 | 9.276 | 9.276 | 9.276 |
| Operating Cash Flow
| 249.824 | -66.947 | 41.822 | 411.528 | 69.35 | 172.384 | 249.345 | 186.265 | 62.852 | -45.121 | 106.53 | 489.111 | 148.91 | 95.11 | 95.11 | 95.11 | -2.615 | -2.615 | -2.615 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -97.174 | -23.152 | -17.19 | -9.353 | -21.91 | -30.002 | -2.493 | -13.476 | -14.01 | -8.435 | -18.035 | -4.439 | -5.619 | -2.679 | -2.679 | -2.679 | -4.437 | -4.437 | -4.437 |
| Acquisitions Net
| -2.864 | 0.156 | -0.809 | 0.905 | -580.37 | 0.136 | -54.868 | -70.323 | 0 | -10.87 | 0.014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 1.106 | -9.106 | 4.294 | -4.294 | 0 | 0 | -11.304 | -1.696 | -34.324 | -7.995 | -0.123 | 0 | 0 | 0 | 0 | 0 | -10.029 | -10.029 | -10.029 |
| Sales Maturities Of Investments
| 7.761 | 58.899 | 3.212 | 42.243 | 13.909 | 94.207 | 36.982 | 28.551 | -0.727 | 0.727 | 0.109 | 0.102 | 0.102 | 7.069 | 7.069 | 7.069 | 8.764 | 8.764 | 8.764 |
| Other Investing Activites
| -0.319 | -1.889 | -33.557 | -0.3 | -130.704 | 9.717 | -34.14 | 33.271 | -0.492 | 10.87 | 13.305 | -89.142 | 5.517 | -4.39 | -4.39 | -4.39 | 5.702 | 5.702 | 5.702 |
| Investing Cash Flow
| -91.49 | 24.908 | -44.05 | 29.201 | -719.075 | 74.058 | -65.823 | -23.673 | -49.553 | -15.703 | -4.73 | -93.581 | -26.76 | 2.904 | 2.904 | 2.904 | -5.416 | -5.416 | -5.416 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -48.113 | -7.312 | -7.313 | -7.312 | -292.5 | -16.686 | -0.075 | -21.796 | -95 | -95 | 0 | -51.216 | -12.804 | -11.092 | -11.092 | -11.092 | -2.57 | -2.57 | -2.57 |
| Common Stock Issued
| 0 | 0 | 0 | -16.267 | -17.762 | 0 | 0 | 0 | 380.124 | -0.652 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -12.212 | 0 | 0 | -19.586 | -26.21 | 0 | 0 | 0 | -7.335 | -6.328 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -118.562 | -62.795 | -59.586 | -100.449 | -56.28 | -98 | -53.48 | -70.98 | -53.9 | -100 | -400 | 0 | -100 | -50 | -50 | -50 | 0 | 0 | 0 |
| Other Financing Activities
| 8.871 | -4.814 | 4.702 | -10.706 | 2.739 | 6.073 | -6.861 | -0.258 | -17.45 | -21.145 | -4.872 | -3.346 | 112.804 | 61.092 | 61.092 | 61.092 | 2.57 | 2.57 | 2.57 |
| Financing Cash Flow
| -94.669 | -92.034 | -79.349 | -154.32 | 194.987 | -108.613 | -70.335 | -59.944 | 206.439 | -33.125 | -404.872 | -54.562 | -113.054 | -66.448 | -66.448 | -66.448 | 12.404 | 12.404 | 12.404 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 3.989 | -5.935 | -12.858 | -8.099 | 3.52 | 1.409 | 14.024 | -0.967 | -2.075 | -0.316 | -10.568 | -1.612 | 1.337 | -0.06 | -0.06 | -0.06 | -0.01 | -0.01 | -0.01 |
| Net Change In Cash
| 63.942 | -140.946 | -95.43 | 277.35 | -450.894 | 139.341 | 128.451 | 101.438 | 425.904 | -94.265 | -711.979 | 747.532 | 6.429 | 38.29 | 38.29 | 38.29 | 24.053 | 24.053 | 24.053 |
| Cash At End Of Period
| 924.842 | 860.9 | 1,001.846 | 1,097.276 | 819.926 | 1,270.82 | 1,131.479 | 1,003.028 | 901.59 | 683.667 | 171.613 | 883.591 | 142.488 | 136.059 | 136.059 | 136.059 | 97.769 | 97.769 | 97.769 |