Hailiang International Holdings Limited
HKEX:2336.HK
0.091 (HKD) • At close September 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 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| -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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -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
| 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
| -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
| -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
| 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
| 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
| -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
| -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
| 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
| 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
| 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
| 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
| -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
| -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
| 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
| 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
| 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
| -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
| -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
| 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
| -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
| 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 |