HBM Holdings Limited
HKEX:2142.HK
1.24 (HKD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| 22.682 | -137.02 | -137.829 | -296.638 | -67.588 | -34.639 |
| Depreciation & Amortization
| 4.631 | 8.035 | 6.809 | 5.629 | 4.556 | 1.575 |
| Deferred Income Tax
| 0 | 0 | -0.878 | -2.05 | 0 | 0 |
| Stock Based Compensation
| 3.941 | 5.763 | 8.16 | 36.889 | 0 | 0 |
| Change In Working Capital
| -50.416 | 7.446 | 0.222 | 7.626 | 3.596 | 1.617 |
| Accounts Receivables
| -45.196 | -7.091 | 1.033 | 0.549 | -1.431 | 0.25 |
| Inventory
| 1.044 | -1.044 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 7.091 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.668 | 8.49 | -0.811 | 7.077 | 5.027 | -3.212 |
| Other Non Cash Items
| -1.752 | 15.812 | -2.093 | 213.157 | 13.229 | -1.864 |
| Operating Cash Flow
| -19.122 | -99.964 | -125.609 | -35.387 | -46.207 | -33.311 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -2.48 | -18.438 | -14.202 | -0.603 | -13.177 | -4.869 |
| Acquisitions Net
| 0 | 0 | 0.751 | 0.134 | 0.345 | 0 |
| Purchases Of Investments
| 0 | 0 | -65.123 | -94.153 | -0.581 | -0.353 |
| Sales Maturities Of Investments
| 10 | 150 | 0.153 | 0.396 | 0.581 | 0 |
| Other Investing Activites
| 30.484 | 6.028 | 1.518 | 0.692 | 9.231 | -11.634 |
| Investing Cash Flow
| 28.087 | 137.59 | -76.903 | -93.534 | -3.601 | -16.856 |
| Financing Activities: | ||||||
| Debt Repayment
| -23.785 | -1.352 | -2.173 | -1.006 | -1.058 | -0.666 |
| Common Stock Issued
| -0.354 | -0.753 | -8.115 | 222.926 | 0 | 0 |
| Common Stock Repurchased
| -0.354 | -0.753 | -8.115 | 0 | 0 | -1.802 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -3.725 | 74.186 | 30.28 | 135.94 | 33.087 | 95.892 |
| Financing Cash Flow
| -29.143 | 70.575 | 1.589 | 357.86 | 32.029 | 94.09 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| -1.203 | -2.8 | 0.433 | 0.464 | -0.122 | -0.024 |
| Net Change In Cash
| -21.381 | 105.401 | -200.49 | 229.403 | -17.901 | 43.899 |
| Cash At End Of Period
| 140.324 | 161.705 | 56.304 | 256.794 | 27.391 | 45.292 |