AUX International Holdings Limited
HKEX:2080.HK
0.19 (HKD) • At close September 19, 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
| 31.884 | 42.142 | 18.483 | 7.058 | 29.166 | -2.744 | -20.561 | -27.116 | -27.029 | 2.832 | 2.85 | 34.098 |
| Depreciation & Amortization
| 9.119 | 12.994 | 17.731 | 22.62 | 24.612 | 17.899 | 17.536 | 10.335 | 12.581 | 7.226 | 5.059 | 5.155 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.871 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.788 | 0 | 0 |
| Change In Working Capital
| -18.415 | -14.991 | 19.69 | 21.987 | -2.706 | -10.889 | 4.185 | 17.195 | 7.275 | -12.654 | 4.229 | -6.492 |
| Accounts Receivables
| 4.826 | -13.525 | 1.038 | 3.783 | -0.547 | -35.11 | -12.126 | 10.144 | 10.294 | -7.26 | 0.982 | -11.082 |
| Inventory
| -0.898 | -0.646 | -0.049 | 0.408 | 2.751 | -0.53 | 1.412 | -1.008 | -0.001 | -0.467 | -0.65 | -0.74 |
| Accounts Payables
| -12.423 | -5.81 | 8.194 | 8.328 | -0.102 | 16.13 | 14.131 | 8.059 | -3.018 | 0 | 0 | 0 |
| Other Working Capital
| -6.074 | 4.99 | 10.507 | 9.468 | -4.808 | 8.621 | 2.773 | 18.203 | 7.276 | -12.187 | 4.879 | -5.752 |
| Other Non Cash Items
| -7.387 | -15.767 | -4.217 | -3.2 | -24.219 | -8.122 | 8.124 | 7.073 | 0.627 | -1.227 | -7.903 | -10.819 |
| Operating Cash Flow
| 2.919 | 24.378 | 51.687 | 48.465 | 26.853 | -3.856 | 9.284 | 7.487 | -6.546 | -4.906 | 4.235 | 21.942 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -0.668 | -1.426 | -9.055 | -2.3 | -2.66 | -2.828 | -3.004 | -7.071 | -5.52 | -35.925 | -1.748 | -6.052 |
| Acquisitions Net
| 0 | -9.739 | 23.902 | 0 | -1.901 | -0.1 | -177.139 | 0.008 | 0 | 0 | 0.014 | 0 |
| Purchases Of Investments
| -58.391 | -2.03 | -62.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 56.94 | 9.739 | -23.902 | 0 | 0 | 0 | 106.468 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 13.723 | 7.215 | 4.946 | 7.122 | 5.617 | 1.22 | 3.569 | 2.535 | 1.226 | 4.131 | -5.632 |
| Investing Cash Flow
| 6.713 | 10.267 | -64.05 | 2.646 | 2.561 | 2.689 | -72.455 | -3.502 | -2.985 | -34.699 | 2.397 | -11.684 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -30.42 | -31.85 | -22.06 | -31.248 | -5.022 | -0.161 | -1.468 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 73.722 | 0 | 0 | 0 | 54.058 | 0 | 0.973 | 1.388 | 123.659 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10 | 0 |
| Other Financing Activities
| 0 | -27.611 | 53.751 | -16.791 | -0.713 | -2.154 | 117.409 | 0 | 0.973 | 1.388 | -6.151 | -0.047 |
| Financing Cash Flow
| 18.513 | -59.461 | 105.413 | -48.039 | -5.735 | -2.315 | 169.999 | 0 | 0.973 | 1.388 | 107.508 | -0.047 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| -15.929 | -18.982 | 9.985 | 17.391 | -11.799 | -8.451 | 6.371 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 12.216 | -43.798 | 103.035 | 20.463 | 11.88 | -11.933 | 113.199 | 3.985 | -8.558 | -38.217 | 114.14 | 10.211 |
| Cash At End Of Period
| 298.651 | 286.435 | 330.233 | 227.198 | 206.735 | 194.855 | 206.788 | 93.589 | 89.604 | 98.162 | 136.379 | 22.239 |