Huisen Household International Group Limited
HKEX:2127.HK
0.046 (HKD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| 249.345 | 389.991 | 1,039.02 | 637.859 | 670.075 | 476.53 | 405.523 |
| Depreciation & Amortization
| 139.398 | 115.427 | 108.175 | 105.98 | 102.495 | 99.05 | 75.834 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | -94.923 | 0 |
| Stock Based Compensation
| 0 | 0.714 | 0 | 0 | 0 | 92.425 | 0 |
| Change In Working Capital
| -503.275 | -619.825 | -157.532 | -54.486 | -60.106 | -49.313 | -225.012 |
| Accounts Receivables
| -793.577 | 508.071 | -99.979 | -142.834 | -171.606 | -105.251 | -64.901 |
| Inventory
| 164.051 | -854.755 | -65.094 | 21.069 | 57.19 | 61.837 | -113.119 |
| Accounts Payables
| 0 | -508.071 | 99.979 | 142.834 | 171.606 | 0 | 0 |
| Other Working Capital
| -117.982 | 234.93 | -92.438 | -75.555 | -117.296 | -111.15 | -111.893 |
| Other Non Cash Items
| 16.87 | -40.843 | -114.05 | -38.463 | -40.658 | 97.782 | 19.573 |
| Operating Cash Flow
| -93.662 | -154.536 | 875.613 | 650.89 | 671.806 | 621.551 | 275.918 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -1,912.77 | -561.101 | -156.183 | -31.849 | -28.442 | -33.906 | -561.821 |
| Acquisitions Net
| -157.857 | 0 | 0 | 0 | 0 | -121.212 | 19.003 |
| Purchases Of Investments
| -13 | -800 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 800 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -114.01 | 7.618 | 9.944 | 5.878 | 58.487 | -5.007 | 589.016 |
| Investing Cash Flow
| -1,345.201 | -1,353.483 | -146.239 | -25.971 | 30.045 | -160.125 | 46.198 |
| Financing Activities: | |||||||
| Debt Repayment
| -429.777 | -390.013 | -284.145 | -280.038 | -496.179 | -920.071 | -1,192.289 |
| Common Stock Issued
| 0 | 0 | 101.249 | 1,125.11 | -315 | -34.991 | 350 |
| Common Stock Repurchased
| 0 | 0 | 156.863 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -216.273 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -23.196 | 266.769 | 2.155 | 93.221 | 287.426 | 640.708 | 1,024.429 |
| Financing Cash Flow
| 396.41 | -123.244 | -240.151 | 938.293 | -523.753 | -314.354 | 182.14 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -1,042.453 | -1,631.263 | 489.223 | 1,563.212 | 178.098 | 147.072 | 504.256 |
| Cash At End Of Period
| 463.355 | 1,505.808 | 3,137.071 | 2,647.848 | 1,084.636 | 906.538 | 759.466 |