Nameson Holdings Limited
HKEX:1982.HK
0.67 (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 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 361.672 | 134.844 | 263.302 | 313.677 | 157.045 | -298.511 | 326.968 | 328.131 | 231.887 | 273.346 | 246.05 | 414.468 |
| Depreciation & Amortization
| 225.956 | 230.707 | 226.114 | 216.014 | 229.621 | 200.052 | 167.11 | 153.651 | 170.942 | 173.379 | 174.1 | 171.766 |
| Deferred Income Tax
| 0 | 0 | -797.442 | -401.126 | -133.924 | 289.709 | 295.529 | 37.704 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0.004 | 0.24 | 2.819 | 5.63 | 9.424 | 2.95 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 31.742 | 13.291 | -277.909 | 262.367 | 399.774 | -295.339 | -304.953 | -40.654 | 47.106 | 56.322 | -67.941 | 14.473 |
| Accounts Receivables
| -34.708 | 13.331 | -3.063 | 22.268 | -23.611 | 10.058 | 77.728 | -56.862 | -4.017 | 9.03 | 8.343 | -6.954 |
| Inventory
| 120.477 | 121.499 | -443.691 | 80.355 | 272.83 | -305.397 | -382.681 | 16.208 | 51.123 | 51.526 | -34.853 | -49.999 |
| Accounts Payables
| -27.772 | -53.184 | 101.544 | -71.481 | 78.918 | 112.798 | 19.828 | 56.358 | -12.726 | 0 | -8.343 | 6.954 |
| Other Working Capital
| -26.255 | -68.355 | 67.301 | 231.225 | 71.637 | -112.798 | -19.828 | -56.358 | 12.726 | -4.234 | -41.431 | 71.426 |
| Other Non Cash Items
| 387.12 | 224.494 | 832.575 | 461.027 | 225.727 | 89.779 | -329.359 | 41.595 | -69.83 | 8.394 | 79.015 | -36.89 |
| Operating Cash Flow
| 612.575 | 603.336 | 246.644 | 852.199 | 881.062 | -8.68 | 164.719 | 485.673 | 380.105 | 511.441 | 431.224 | 563.817 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -216.264 | -75.658 | -150.251 | -278.46 | -307.912 | -322.88 | -263.655 | -304.337 | -193.512 | -221.468 | -36.795 | -11.503 |
| Acquisitions Net
| 39.264 | 68.866 | 54.97 | 62.823 | 28.023 | 105.933 | -76.021 | 21.674 | 1.118 | 0 | -114.104 | -399.791 |
| Purchases Of Investments
| 0 | 0 | -59.839 | 0 | -6.823 | 0 | -7.02 | -50.229 | 0 | 0 | -0.034 | -13.266 |
| Sales Maturities Of Investments
| 0 | 0 | 4.17 | 0 | 0.605 | 0 | 50.229 | 0.375 | 0 | 0 | 3.535 | 15.589 |
| Other Investing Activites
| 71.207 | 75.704 | 59.839 | 8.184 | -0.605 | -113.211 | 4.263 | 2.523 | -134.163 | 16.849 | -0.194 | 32.357 |
| Investing Cash Flow
| -177 | -6.792 | -91.111 | -215.637 | -286.712 | -330.158 | -292.204 | -329.994 | -326.557 | -204.619 | -147.592 | -376.614 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -128.815 | -253.353 | -30.2 | -283.435 | -2.794 | -2,754.866 | -1,574.231 | -1,623.439 | -2,262.78 | -182.481 | -2,222.418 | -1,620.096 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 6.117 | 667.235 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 1,568.114 | 956.204 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -230.218 | -150.44 | -123.087 | -86.617 | -98.014 | -95.734 | -145.365 | -78.85 | -120 | -427 | -200 | -200 |
| Other Financing Activities
| 0 | -83.247 | -186.397 | -196.605 | -191.683 | 2,612.083 | 611.732 | 1,308.18 | 2,223.143 | -35.875 | 2,185.989 | 1,716.718 |
| Financing Cash Flow
| -433.605 | -487.04 | -339.684 | -566.657 | -292.491 | -238.517 | 466.367 | 273.126 | -159.637 | -280.394 | -236.429 | -103.378 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| -1.593 | -3.195 | 1.668 | 10.168 | -4.512 | -17.278 | 27.398 | -7.245 | -6.014 | 1.425 | 0.361 | 0.063 |
| Net Change In Cash
| 0.377 | 106.309 | -182.483 | 80.073 | 298.284 | -594.633 | 366.28 | 421.56 | -112.103 | 27.853 | 47.564 | 83.888 |
| Cash At End Of Period
| 717.404 | 717.027 | 610.718 | 793.201 | 713.128 | 414.844 | 1,009.477 | 643.197 | 221.637 | 333.74 | 305.887 | 258.323 |