Huabang Technology Holdings Limited
HKEX:3638.HK
0.385 (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 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 11.142 | -127.605 | -241.018 | -93.108 | 5.607 | -34.717 | 9.211 | 5.389 | 23.448 | 25.347 | 16.79 | 23.891 |
| Depreciation & Amortization
| 15.892 | 11.39 | 11.073 | 12.774 | 12.996 | 11.943 | 2.648 | 2.566 | 3.016 | 3.214 | 3.729 | 4.161 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 53.993 | 24.792 | -131.071 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | -1.164 | 8.797 | 14.26 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 55.889 | -38.113 | 28.386 | 1.779 | -155.067 | -52.829 | -33.589 | 116.811 | -20.919 | -18.2 | -59.291 | -4.093 |
| Accounts Receivables
| -60.69 | -30.942 | 30.998 | -43.726 | -94.061 | -54.704 | -32.208 | 99.287 | -47.192 | -92.348 | -42.533 | 15.259 |
| Inventory
| 19.411 | -7.171 | -2.612 | 45.505 | -61.006 | 1.875 | -1.381 | 17.524 | 15.862 | 56.103 | -4.133 | -16.867 |
| Accounts Payables
| 0 | 24.142 | -10.73 | -43.581 | 65.782 | -6.872 | -4.794 | -42.881 | 11.675 | 0 | 0 | -15.259 |
| Other Working Capital
| 93.424 | -24.142 | 10.73 | 43.581 | -65.782 | 6.872 | 4.794 | 42.881 | -1.264 | 18.045 | -12.625 | -2.485 |
| Other Non Cash Items
| 11.256 | 153.543 | 224.841 | 49.59 | -92.057 | 1.885 | 10.735 | -130.775 | 30.994 | -5.826 | 49.401 | -4.653 |
| Operating Cash Flow
| 39.032 | -0.785 | 23.282 | -28.965 | -228.521 | -20.889 | 22.594 | 8.251 | 10.852 | 4.535 | 10.629 | 19.306 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -0.864 | -3.789 | -0.448 | -1.101 | -0.464 | -254.019 | -0.084 | -0.216 | -1.247 | -1.958 | -0.316 | -0.352 |
| Acquisitions Net
| 0 | -7.027 | 77.815 | 14.461 | 0.005 | 0.17 | 0.066 | -22.104 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -4.32 | 6.687 | -1.474 | -14.828 | -19.921 | -30 | 0 | 20.745 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0.34 | 3.129 | 0.367 | 40 | 29.83 | 0 | 1.359 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -14.982 | -6.654 | 41.564 | -14.315 | -30.978 | 12.027 | -11.7 | -1.691 | 16.341 | 29.697 | -68.927 | 0.209 |
| Investing Cash Flow
| -19.256 | -10.443 | 120.586 | -15.416 | -11.358 | -241.992 | -11.718 | -22.652 | -1.247 | 27.739 | -69.243 | -0.143 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -49.592 | -0.498 | -158.581 | -3.958 | -185.571 | -120.266 | -36.125 | -162.498 | -68.633 | 0 | -1.13 | -331.57 |
| Common Stock Issued
| 81.011 | 21.921 | 0 | 0 | -21.135 | 150.255 | 1.063 | 144.21 | 34.78 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -21.135 | -2.69 | 0 | 18.288 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19.283 | 0 | 0 | -0.03 | 0 |
| Other Financing Activities
| 0.98 | -25.8 | -6.66 | -4.408 | 176.712 | 504.862 | 71.772 | -1.245 | -39.778 | 63.211 | 77.134 | 337.339 |
| Financing Cash Flow
| 16.544 | -4.377 | -165.241 | -4.408 | 155.577 | 264.33 | 36.71 | -38.816 | -33.853 | 63.211 | 75.974 | 5.769 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0.451 | -0.096 | -0.253 | -0.607 | 0.28 | 0.001 | 0.479 | -0.249 | -1.25 | 0.144 | -1.018 | 0.009 |
| Net Change In Cash
| 36.771 | -15.701 | -21.626 | -49.396 | -84.022 | 1.45 | 48.065 | -53.466 | -9.708 | 95.629 | 16.342 | 24.941 |
| Cash At End Of Period
| 67.73 | 30.959 | 46.66 | 68.286 | 117.682 | 201.704 | 200.254 | 152.189 | 205.655 | 215.363 | 119.734 | 103.392 |