NVC International Holdings Limited
HKEX:2222.HK
1 (HKD) • At close November 4, 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 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| 40.436 | -23.142 | 62.99 | -12.455 | 4,358.29 | 63.139 | 435.856 | 254.054 | 203.088 | -314.587 | 354.458 | 116.481 | 619.984 | 545.971 | 137.311 |
| Depreciation & Amortization
| 15.075 | 106.643 | 115.607 | 94.949 | 167.625 | 99.818 | 87.841 | 99.076 | 111.626 | 123.596 | 118.666 | 122.78 | 97.575 | 84.645 | 65.631 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -32.441 | 391.462 | 0 | 184.547 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.074 | 0.252 | 0 | 1.8 | 0 | 0 | 0 |
| Change In Working Capital
| 23.245 | -80.072 | -275.452 | 71.95 | 376.483 | -190.914 | 90.155 | 369.771 | 356.259 | -564.692 | -309.561 | 286.113 | -520.335 | -322.067 | -60.394 |
| Accounts Receivables
| -30.506 | 184.95 | -14.126 | 117.087 | -223.127 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 16.725 | 157.487 | -225.239 | -50.628 | -42.123 | -35.403 | -5.958 | 123.231 | 186.296 | -82.764 | 19.307 | -8.848 | -262.562 | -128.049 | -162.342 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 25.431 | -237.559 | -50.213 | 122.578 | 418.606 | -155.511 | 96.113 | 246.54 | 169.963 | -481.928 | -328.868 | 294.961 | -257.773 | -194.017 | 101.949 |
| Other Non Cash Items
| -0.557 | -62.065 | -25.802 | -342.443 | -4,053.31 | 392.436 | -120.078 | 20.582 | -12.293 | -19.048 | -86.625 | -92.552 | -99.133 | -63.952 | 144.726 |
| Operating Cash Flow
| 35.095 | -58.636 | -122.657 | -187.999 | 849.088 | 364.479 | 493.774 | 743.483 | 626.313 | -383.017 | 76.938 | 619.169 | 98.09 | 244.598 | 287.274 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -6.982 | -91.501 | -73.856 | -62.227 | -159.986 | -105.094 | -403.422 | -161.667 | -88.671 | -83.152 | -130.144 | -178.014 | -392.787 | -180.46 | -107.445 |
| Acquisitions Net
| 0 | -210 | -7.276 | -119.06 | 3,613.846 | -1,296.828 | 0.98 | -834.695 | 0 | 0 | 0 | 0 | -1.948 | -51.31 | -143.961 |
| Purchases Of Investments
| -22.644 | 0 | 0 | 0 | -10.33 | -0.1 | -506.937 | -22 | 0 | -23.52 | 0 | 0 | 0 | 0 | -18.989 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 210.544 | 24.603 | 202.597 | -2.126 | 0 | 0 | 0 | 0 | 0 | 0 | 33.676 |
| Other Investing Activites
| 52.875 | -269.813 | 10.75 | 146.395 | 654.6 | -283.971 | 163.073 | 238.387 | -509.119 | 424.546 | 329.857 | 118.979 | -58.639 | -359.428 | 65.692 |
| Investing Cash Flow
| 25.206 | -571.314 | -70.382 | -34.892 | 4,308.674 | -1,661.39 | -543.709 | -782.101 | -597.79 | 317.874 | 199.713 | -59.035 | -453.375 | -591.199 | -171.027 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -37.431 | -6.921 | -3.573 | -15.837 | -816.258 | -22.246 | -389.81 | -170.159 | -42.438 | -30 | -80 | -109.351 | 0 | -201.711 | -253.578 |
| Common Stock Issued
| 8.945 | 0 | 0 | 0 | 0 | 994.644 | 259.022 | 60.742 | 0 | 0 | 0 | 0.849 | 35.711 | 1,364.987 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -0.392 | -1.371 | 0 | 385.161 | 0 | 0 | 0 | -39.009 | 0 | 58.818 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -2.588 | -507.885 | -29.94 | -28.745 | -26.21 | 0 | -74.665 | -61.715 | -118.955 | -139.345 | -48.783 | 0 |
| Other Financing Activities
| -208.399 | 208.588 | -45.55 | 3.243 | -98.423 | 0.9 | 330.841 | 2.434 | 118.59 | 48.367 | 2.799 | 133.412 | 81.045 | 71.646 | 286.687 |
| Financing Cash Flow
| -30.924 | 201.667 | -49.123 | -29.502 | -4,468.645 | 941.987 | 171.308 | 251.968 | 76.152 | -56.298 | -138.916 | -133.054 | -22.588 | 1,244.956 | 33.109 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| -6.161 | 72.405 | -36.343 | -72.354 | -50.595 | 2.333 | -15.939 | 28.852 | 16.584 | -0.77 | -6.057 | 1.652 | 13.217 | 21.801 | 0.512 |
| Net Change In Cash
| 23.216 | -355.878 | -278.505 | -324.747 | 638.522 | -352.591 | 105.434 | 242.202 | 121.259 | -122.211 | 131.678 | 428.732 | -364.656 | 920.157 | 149.868 |
| Cash At End Of Period
| 108.273 | 592.39 | 948.268 | 1,226.773 | 1,551.52 | 912.998 | 1,265.589 | 1,160.155 | 917.953 | 796.694 | 1,332.035 | 1,214.744 | 784.029 | 1,212.217 | 300.664 |