Hong Kong Resources Holdings Company Limited
HKEX:2882.HK
0.58 (HKD) • At close September 16, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| -89.744 | -78.919 | -15.112 | -62.721 | -181.414 | -59.654 | -143.703 | -62.65 | -93.862 | -184.126 | -115.802 | -18.732 | 73.907 | 244.787 | 275.246 | -7.633 | -177.494 | 76.328 | 70.545 | 63.689 | 23.193 |
| Depreciation & Amortization
| 26.132 | 24.858 | 36.426 | 51.732 | 24.063 | 20.222 | 19.654 | 20.045 | 25.201 | 24.294 | 23.699 | 20.665 | 19.388 | 5.603 | 0.323 | 0.6 | 0.653 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 232.939 | 0 | 0 | 12.613 | -113.748 | -188.231 | -29.162 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 8.949 | 0 | 0 | 0.617 | 2.606 | 4.335 | 2.222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 45.971 | 34.658 | 9.537 | 204.05 | 119.146 | -241.888 | -21.757 | 40.915 | -13.23 | 111.142 | 183.896 | -27.261 | -236.661 | -110.977 | 7.633 | -3.109 | 75.274 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| -6.342 | 1.128 | 1.817 | 63.546 | 23.174 | -89.27 | 13.055 | 28.758 | 6.294 | 68.65 | 41.541 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 31.203 | 56.791 | 3.256 | 200.309 | 95.972 | -152.618 | -34.812 | 12.157 | -19.524 | 42.492 | 142.355 | 23.905 | -214.517 | -66.532 | -1.147 | 2.181 | 7.833 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 20.214 | -21.153 | -9.488 | -52.06 | -77.65 | 93.726 | 17.805 | 24.316 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.896 | -2.108 | 13.952 | -7.745 | 77.65 | -93.726 | -35.61 | -24.316 | -18.148 | 0 | 0 | -51.166 | -22.144 | -44.445 | 8.78 | -5.29 | 67.441 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -47.835 | -27.32 | -36.142 | -64.657 | -10.44 | -132.86 | 86.523 | -55.361 | -52.154 | -32.47 | 13.9 | 59.866 | 21.937 | -186.929 | -289.094 | -1.781 | 98.602 | 16.512 | -231.182 | -6.591 | -31.545 |
| Operating Cash Flow
| -65.476 | -46.723 | -5.291 | 128.404 | -48.645 | -172.292 | -59.283 | -57.051 | -133.428 | -78.554 | 110.028 | 7.598 | -121.429 | -47.516 | -5.892 | -11.923 | -2.965 | 92.84 | -160.637 | 57.098 | -8.352 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -10.309 | -9.709 | -7.746 | -8.59 | -32.789 | -26.928 | -15.535 | -28.102 | -28.343 | -20.777 | -18.831 | -24.264 | -56.808 | -32.456 | -0.462 | -0.017 | -0.496 | -14.112 | -20.778 | -33.218 | -7.167 |
| Acquisitions Net
| 0.005 | 0.122 | 4.782 | 6.243 | 0.353 | 0.019 | -0.015 | 1.858 | -1.583 | 0 | -1.604 | -12.714 | -21.365 | -397.598 | -173.759 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -21.237 | 0 | -552.558 | -415.364 | -0.008 | -46.236 | -36.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 2.486 | 0 | 357.658 | 267.893 | 0.023 | 44.378 | 37.596 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -72.012 | -33.831 | 21.237 | 170.067 | 5.037 | 4.264 | -232.506 | 54.312 | 172.897 | -121.62 | -360.182 | -46.89 | -29.354 | 1.048 | 1.138 | 3.047 | 2.851 | 0 | -4.316 | -10.204 | -65.58 |
| Investing Cash Flow
| -10.304 | -9.587 | -0.478 | -2.347 | -222.299 | -170.116 | -248.064 | -18.168 | 106.958 | -142.397 | -380.617 | -83.868 | -107.527 | -429.006 | -173.083 | 3.03 | 2.355 | -14.112 | -25.094 | -43.422 | -72.747 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| -151.735 | -47.45 | -3.25 | -406.572 | -753.19 | -379.505 | -446.364 | -477.693 | -715.877 | -694.439 | -334.08 | -326.164 | -218.821 | -148.409 | -0.194 | 0 | -28.858 | -5.739 | 0 | 0 | -0.011 |
| Common Stock Issued
| 0 | 142 | 0 | 121.95 | 52.229 | 23.317 | 0 | 39.546 | 0.458 | 42.413 | 153.057 | 0 | 0 | 182.4 | 100.42 | 0 | 13.307 | 4.559 | 69.08 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 498.548 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.942 | -6.893 | -18.535 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 289.727 | -14.065 | -19.965 | -27.294 | 1,049.434 | 637.011 | 776.354 | 349.285 | 639.009 | 1,110.738 | 416.156 | 346.268 | 516.401 | 2.975 | 121.465 | 4.379 | 44.79 | 63.629 | 163.03 | 20.933 | 83.609 |
| Financing Cash Flow
| 137.992 | 80.485 | -23.215 | -311.916 | 348.473 | 280.823 | 329.99 | -88.862 | -76.41 | 458.712 | 235.133 | 16.162 | 290.687 | 516.979 | 221.691 | 4.379 | 29.239 | 62.449 | 232.11 | 20.933 | 83.598 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -3.57 | -1.903 | 4.501 | -6.153 | -1.762 | 3.62 | -1.769 | -3.801 | 6.889 | -2.448 | -3.519 | -3.082 | 6.813 | 0 | -0.463 | -0.463 | 0.926 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 53.267 | 19.852 | -16.082 | 745.833 | 75.767 | -57.965 | 20.874 | -167.882 | -95.991 | 235.313 | -38.975 | -63.19 | 68.544 | 40.457 | 42.716 | -4.977 | 29.555 | 141.177 | 46.379 | 34.609 | 2.499 |
| Cash At End Of Period
| 935.625 | 882.358 | 862.506 | 878.588 | 132.755 | 56.988 | 114.953 | 94.079 | 261.961 | 357.952 | 122.639 | 161.614 | 224.804 | 156.26 | 115.803 | 71.657 | 76.634 | 224.191 | 83.014 | 36.635 | 2.026 |