HC Group Inc.
HKEX:2280.HK
0.187 (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 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| -1,879.69 | -272.923 | -631.191 | -1,003.039 | -415.497 | 332.435 | 416.068 | 393.502 | 33.326 | 221.088 | 186.126 | 78.327 | 53.709 | 6.935 | 6.359 | 18.764 | -47.923 | -124.712 | -48.685 | 47.292 | 33.078 | 15.985 |
| Depreciation & Amortization
| 55.864 | 138.555 | 92.999 | 169.233 | 263.652 | 151.817 | 117.23 | 82.03 | 54.232 | 31.812 | 23.937 | 21.21 | 18.218 | 16.613 | 19.586 | 22.253 | 23.528 | 23.911 | 25.024 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 473.536 | 636.064 | -16.929 | -236.887 | -228.196 | -153.813 | -27.933 | 20.679 | 192.973 | 8.33 | -7.501 | -8.033 | -1.842 | 0 | 0 | -20.667 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 17.045 | 4.065 | 22.683 | 60.496 | 80.685 | 74.58 | 33.815 | 29.566 | 29.231 | 29.912 | 22.566 | 8.766 | 6.731 | 7.931 | 5.338 | 0 | 0 | 3.944 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 245.379 | -124.479 | -176.851 | 200.289 | -131.93 | -304.244 | -298.182 | -589.232 | 115.848 | 220.967 | -44.689 | 46.248 | 55.59 | 77.724 | 37.585 | -27.874 | 14.503 | 141.522 | 93.312 | 0 | 0 | 0 |
| Accounts Receivables
| 10.421 | 40.068 | 296.456 | -154.988 | -71.456 | -217.109 | -115.021 | -44.073 | -15.016 | -13.739 | 5.214 | 1.399 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 21.754 | 37.847 | -32.838 | -35.277 | 213.242 | -149.275 | 114.547 | 352.338 | -313.821 | -150.473 | -208.268 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | -40.068 | -296.456 | 154.988 | 71.456 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1,399.171 | -162.326 | -144.013 | 235.566 | -345.172 | -154.969 | -412.729 | -941.57 | 429.669 | 371.44 | 163.579 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 34.76 | 127.248 | 38.071 | 144.022 | 159.943 | -121.866 | -73.052 | 26.059 | 4.426 | -26.828 | -16.215 | -11.192 | -3.777 | -2.077 | -2.513 | -12.982 | 19.789 | -0.904 | -39.872 | -35.363 | 10.004 | 1.272 |
| Operating Cash Flow
| 250.391 | -127.534 | -180.753 | 207.065 | -60.076 | -104.165 | -32.317 | -211.888 | 209.13 | 497.63 | 364.698 | 151.689 | 122.97 | 99.093 | 64.513 | 0.161 | 9.897 | 23.094 | 29.779 | 11.929 | 43.082 | 17.257 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.138 | -1.062 | -6.808 | -8.5 | -130.812 | -192.302 | -9.777 | -34.746 | -25.173 | -239.469 | -263.218 | -46.887 | -66.093 | -77.885 | -18.606 | -8.947 | -7.088 | -17.87 | -63.044 | -51.89 | -11.356 | -4.426 |
| Acquisitions Net
| 19.444 | 3.5 | 291.182 | 111.288 | -40.107 | -58.31 | -635.539 | -103.579 | -632.252 | -381.418 | -20 | -13.148 | 12.184 | -43.704 | 2.1 | 35.183 | 0 | -2.409 | 14.535 | -4.639 | -0.478 | -1.295 |
| Purchases Of Investments
| 0 | 0 | 3.67 | 0.018 | 0.773 | 0.26 | -66.33 | -586.095 | -57.9 | -155.025 | 0 | 0 | -47.004 | 0 | -10 | 0 | -55 | 0 | 15.958 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 36.364 | 41.383 | 14.259 | 17.6 | 15 | 177.748 | 126.261 | 248.568 | 0.001 | 0.408 | 0 | 0 | 0 | 0 | 1.295 | 0 | 0 | 0 | 0.165 | 0 | 0 | 0 |
| Other Investing Activites
| 1 | 23.228 | -26.119 | 58.606 | 9.855 | 25.316 | 7.072 | 182.367 | -613.687 | -19.1 | 15.784 | -31.408 | 0.224 | 10.075 | -1.156 | 55.107 | 0.243 | 1.619 | -11.811 | -11.414 | -12.652 | -20.712 |
| Investing Cash Flow
| 103.659 | 67.049 | 276.184 | 179.012 | -145.291 | -47.288 | -578.313 | -293.485 | -1,329.011 | -794.604 | -267.434 | -91.443 | -100.689 | -111.514 | -26.367 | 81.343 | -61.845 | -18.66 | -44.197 | -67.943 | -24.486 | -26.433 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -171.583 | -608.912 | -1,455.779 | -1,993.354 | -1,413.284 | -830.806 | -1,256.507 | -559 | -165 | -111.569 | -88.169 | -1.821 | 0 | 0 | 0 | 0 | -32 | -23 | 0 | -25 | -8.28 | -2.286 |
| Common Stock Issued
| 0 | 0 | 0 | 201.089 | -20.352 | 0.212 | 521.206 | 5.322 | 224.593 | -23.895 | 346.169 | -1.092 | 69.049 | 0.371 | 0 | 0 | 6.152 | 5.781 | 5.148 | 87.259 | 101.027 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -17.577 | -3.034 | -5.105 | -26.281 | -74.627 | 0 | -30.848 | -84.65 | -10.447 | -22.234 | 0 | 0 | -2.535 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | -61.338 | -1,224.181 | 0 | -757.555 | -284.41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -104.008 | 647.385 | 1,440.041 | 1,364.157 | 3,003.754 | 2,437.81 | 883.455 | 2,511.777 | 515.804 | 1,515.28 | 619.025 | 118.826 | 0.15 | 0 | 0.404 | 0 | 0 | 32 | 4.131 | 13.934 | -5.771 | 17.846 |
| Financing Cash Flow
| -294.595 | 38.473 | -15.738 | -463.262 | 63.929 | 220.823 | 60.535 | 659.291 | 575.397 | 591.413 | 507.965 | 107.287 | 46.965 | 0.371 | 0.404 | -2.535 | -25.848 | 14.781 | 9.279 | 76.193 | 86.976 | 15.56 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.169 | 0.223 | -0.182 | -0.407 | 1.659 | 0.384 | -11.51 | 18.904 | 13.196 | 2.461 | -2.692 | 0.037 | -2.688 | -0.645 | -0.033 | -1.645 | -1.29 | -3.868 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 53.659 | -21.789 | 79.511 | -77.592 | -139.779 | 69.754 | -561.605 | 172.822 | -531.288 | 296.9 | 602.537 | 167.57 | 66.558 | -12.695 | 38.517 | 77.324 | -79.086 | 15.347 | -5.139 | 20.179 | 105.572 | 6.384 |
| Cash At End Of Period
| 365.682 | 312.023 | 333.812 | 254.301 | 331.893 | 471.672 | 401.918 | 963.523 | 790.701 | 1,321.989 | 1,025.089 | 422.552 | 254.982 | 188.424 | 201.119 | 162.602 | 85.278 | 164.364 | 149.017 | 154.156 | 133.977 | 28.405 |