Honworld Group Limited
HKEX:2226.HK
0.71 (HKD) • At close November 5, 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
| -524.316 | -486.339 | -318.449 | -843.202 | 228.387 | 235.625 | 216.085 | 247.955 | 274.695 | 246.223 | 207.152 | 135.449 |
| Depreciation & Amortization
| 28.698 | 28.997 | 28.981 | 28.745 | 59.598 | 42.749 | 39.492 | 32.017 | 27.864 | 12.707 | 9.631 | 2.564 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -24.752 | 0.997 | 50.009 | 507.008 | -184.881 | -286.659 | -38.474 | -51.691 | -186.484 | -662.148 | -212.875 | -85.301 |
| Accounts Receivables
| 0.286 | -1.139 | -0.444 | 4.375 | 164.706 | -65.112 | 32.924 | -20.512 | 45.941 | -98.961 | -25.925 | -45.787 |
| Inventory
| 3.879 | -14.854 | 24.808 | 380.802 | -127.229 | -86.571 | -101.491 | -142.971 | -114.981 | -503.836 | -212.054 | -50.608 |
| Accounts Payables
| 0 | 1.139 | 0.444 | -4.375 | -164.706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -28.917 | 15.851 | 25.201 | 126.206 | -57.652 | -200.088 | 63.017 | 91.28 | -71.503 | -158.312 | -0.821 | -34.693 |
| Other Non Cash Items
| 418.155 | 229.543 | 141.65 | 110.663 | 53.949 | 38.046 | 14.45 | 0.038 | 2.017 | -20.781 | 0.381 | 6.998 |
| Operating Cash Flow
| -102.215 | -226.802 | -97.809 | -196.786 | 157.053 | 29.761 | 231.553 | 228.319 | 118.092 | -423.999 | 4.289 | 59.71 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -20.002 | -16.901 | -18.526 | -2.384 | -4.762 | -133.48 | -212.639 | -467.142 | -286.705 | -335.241 | -57.535 | -20.29 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -2.455 | -2.119 | 6.107 | 83.716 | 2.62 | 6.388 | 152.363 | -225.536 | -1.054 | 27.477 | 97.483 | -145.504 |
| Investing Cash Flow
| -22.457 | -19.02 | -12.419 | 81.332 | -2.142 | -127.092 | -60.276 | -692.678 | -287.759 | -307.764 | 28.948 | -165.794 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| 127.805 | 246.888 | 270.378 | 66.269 | 434.997 | 115.397 | 38.2 | 224.8 | 172 | 184.76 | 32 | 95.49 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 304.69 | 0 | 816.206 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -39.355 | -40.513 | -37.619 | -41.67 | -45.65 | -51.875 | -43.056 | 0 | 0 |
| Other Financing Activities
| -1.752 | -18.345 | -138.627 | -80.227 | -80.795 | -85.156 | -2.454 | 73.171 | 16.891 | -62.222 | -23.466 | -11.705 |
| Financing Cash Flow
| 126.053 | 228.543 | 131.751 | -53.313 | -92.562 | -7.378 | -5.924 | 557.011 | 137.016 | 895.688 | 8.534 | 83.785 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| -1.063 | -3.93 | 1.049 | 5.103 | 2.57 | 6.004 | -13.275 | 13.115 | 0.233 | 10.53 | 0.009 | 0 |
| Net Change In Cash
| 0.318 | -21.209 | 22.572 | -163.664 | 64.919 | -98.705 | 152.078 | 105.767 | -32.418 | 174.455 | 41.78 | -22.299 |
| Cash At End Of Period
| 10.124 | 9.806 | 31.015 | 8.443 | 410.107 | 345.188 | 443.893 | 291.815 | 186.048 | 218.466 | 44.011 | 2.231 |