Innovax Holdings Limited
HKEX:2680.HK
0.191 (HKD) • At close September 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| 1.775 | -6.577 | -21.248 | 2.521 | 3.274 | 18.025 | 30.795 | 20.271 | 18.825 |
| Depreciation & Amortization
| 1.548 | 2.812 | 3.68 | 3.979 | 3.113 | 0.866 | 0.562 | 0.195 | 0.089 |
| Deferred Income Tax
| 0 | 0.265 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 6.738 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 48.436 | 27.686 | -3.169 | -23.535 | -65.487 | -15.568 | 9.048 | -6.034 | -6.373 |
| Accounts Receivables
| 52.006 | 3.457 | -2.021 | -12.179 | -76.398 | 21.416 | -13.668 | -8.397 | -6.956 |
| Inventory
| 0 | 0.358 | 7.03 | -14.434 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -32.356 | -0.658 | -65.847 | 91.664 | 27.374 | -11.358 | 38.108 | 0 | 0 |
| Other Working Capital
| 28.786 | 24.529 | 57.669 | -88.586 | -16.463 | -25.626 | -15.392 | 2.363 | 0.583 |
| Other Non Cash Items
| -37.637 | -0.876 | 13.851 | -10.316 | -7.821 | -2.34 | -9.591 | -0.057 | 0.035 |
| Operating Cash Flow
| 30.676 | 30.048 | -6.886 | -27.351 | -66.921 | 0.983 | 30.814 | 14.375 | 12.576 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| 0 | -0.324 | -0.018 | -0.013 | -4.552 | -0.217 | -1.651 | -0.57 | -0.685 |
| Acquisitions Net
| 0 | -0.005 | 0 | 0 | 0 | 0 | -0.576 | 0 | 0.1 |
| Purchases Of Investments
| 0 | -0.005 | 0 | 0 | -51.405 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0.005 | 0 | 0 | 8.15 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 3.442 | 0.755 | 0.006 | 0.182 | -3.07 | 1.269 | 2 | -0.5 | 0.1 |
| Investing Cash Flow
| 3.442 | 0.426 | -0.012 | 0.169 | -50.877 | 1.052 | -0.227 | -0.57 | -0.585 |
| Financing Activities: | |||||||||
| Debt Repayment
| -1.496 | -3 | -2.304 | -2.009 | -1.852 | -8.13 | -1.826 | 0 | -5 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 180 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -6.338 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | -5 | 0 | 0 | 0 |
| Other Financing Activities
| -0.042 | 1.09 | -0.053 | -0.077 | -1.92 | -1.673 | -1.494 | -0.077 | -1.255 |
| Financing Cash Flow
| -1.538 | -1.91 | -2.357 | -2.086 | -1.852 | 158.859 | -3.32 | -0.077 | -6.255 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 24.63 | 28.564 | -9.255 | -29.268 | -119.65 | 160.894 | 27.267 | 13.728 | 5.736 |
| Cash At End Of Period
| 112.02 | 87.39 | 58.826 | 68.081 | 97.349 | 216.999 | 56.105 | 28.838 | 15.11 |