Hailiang International Holdings Limited (2336.HK)

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0.104 (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	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Operating Activities:
Net Income Numbers are in millions	-11.313	-10.564	-9.807	-9.569	-12.439	-2.562	6.311	-20.213	-22.209	-12.848	-1.42	263.708	-11.552	-19.04	-33.925	-516.819	100.63	25.336	9.6	5.781	-11.653
Depreciation & Amortization Numbers are in millions	3.303	3.261	1.786	1.634	1.661	1.653	1.606	1.101	1.235	0.872	0.919	0.677	0.296	0.007	0	1.68	1.785	2.065	4.385	4.189	1.826
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-3.06	5.386	-2.69	-8.704	1.032	1.554	9.493	6.333	-220.288	27.415	27.521	-34.818	-12.68	-19.468	2.795	-140.824	-24.997	-10.296	-4.833	0.626	-14.526
Accounts Receivables Numbers are in millions	2.298	3.6	-4.136	-5.035	5.12	-1.836	-7.212	-4.833	-1.973	22.004	31.179	11.02	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-2.404	3.837	-7.812	-9.24	-3.982	-1.503	17.815	10.329	-9.643	15.811	-18.184	-3.058	0.631	-6.405	-1.045	-36.73	-28.259	-12.221	4.497	12.56	-19.19
Accounts Payables Numbers are in millions	-3.554	-5.041	7.895	2.335	1.92	4.322	-7.237	-6.189	10.009	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0.6	2.99	1.363	3.236	-2.026	3.057	-8.322	-3.996	-210.645	11.604	45.705	-31.76	-13.311	-13.063	3.84	-104.094	3.262	1.925	-9.33	-11.934	4.664
Other Non Cash Items Numbers are in millions	12.772	0.013	2.74	2.671	1.58	-9.125	-8.736	5.261	0.983	2.312	-0.668	-258.243	23.149	24.434	31.322	632.595	-147.096	-36.148	-34.151	6.538	-7.215
Operating Cash Flow Numbers are in millions	-8.564	-1.904	-7.971	-13.968	-8.166	-8.48	8.674	-7.518	-240.279	17.751	26.352	-28.676	-0.787	-14.067	0.192	-23.368	-69.678	-19.043	-24.999	17.134	-31.568
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.122	-5.414	-1.619	-1.848	-0.185	-2.154	-14.599	-0.239	-0.79	-1.302	-0.97	-2.235	-0.797	-0.084	-0.011	-16.837	-12.48	-0.108	-4.616	-0.878	-1.605
Acquisitions Net Numbers are in millions	0.008	0.228	0	0.012	0.124	0.047	1.169	0	0.053	0	0	0	0	0	0	0	0.143	0	0	0.228	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	-0.008	-111.727	0	0	0	0	0	0	0	0	-0.636	0	0	-3.954	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	2.677	0	0	0	0	0	0	0	0	0	0	2.373	4.763	1.077	1.95	0
Other Investing Activites Numbers are in millions	0.38	0.1	0.017	0.02	0.128	9.269	5.119	-17.554	0.411	0.27	16.043	-10.527	0.478	0.001	0	-65.549	38.226	3.974	-5.377	-2.649	-2.299
Investing Cash Flow Numbers are in millions	-0.114	-5.086	-1.602	-1.816	0.067	7.115	-9.48	-129.52	-0.379	-1.032	15.073	-12.762	-0.319	-0.083	-0.011	-82.386	27.626	8.629	-8.916	-5.303	-3.904
Financing Activities:
Debt Repayment Numbers are in millions	-0.018	-3.432	-8.125	-1.942	-3.371	-3.017	-0.056	-0.051	-0.052	-2.965	-4.17	-43	-3.61	0	0	-18.866	-52.952	-31.931	-55.47	-29.1	-3.932
Common Stock Issued Numbers are in millions	0	0	0	0	0	65.023	0	0	320.615	0	0	186.071	0	0	0	0	23.053	0	0	10.074	30
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.796	0	0	0	25.301
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-99.159	0	0	0	-10
Other Financing Activities Numbers are in millions	-1.722	3.648	7.971	1.807	3.376	-91.193	94.324	-0.061	-0.052	-2.807	1.182	-30.016	13	6.886	7.962	26.362	244.877	53.86	72.259	17.624	-8.62
Financing Cash Flow Numbers are in millions	-3.291	0.216	-0.154	-0.135	0.005	-29.187	94.324	-0.061	320.563	-5.772	-2.988	113.055	9.39	6.886	7.962	7.496	112.023	21.929	16.789	-1.402	32.749
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.236	-0.029	0.377	0.57	-0.547	-0.616	1.302	-0.862	-3.006	-0.679	0.808	-0.064	0.45	0.028	0	0.154	0.156	0.269	0.024	-0.002	-0.013
Net Change In Cash Numbers are in millions	-11.733	-6.803	-9.35	-15.349	-8.641	-31.168	94.82	-137.961	76.899	10.268	39.245	71.553	8.734	-7.236	8.143	-98.104	70.127	11.784	-17.102	10.427	-2.736
Cash At End Of Period Numbers are in millions	82.145	93.878	100.681	110.031	125.38	134.021	165.189	70.369	208.33	131.431	121.163	81.918	10.365	1.631	8.867	0.724	98.828	28.701	16.917	34.019	23.592

Hailiang International Holdings Limited

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