New Hope Service Holdings Limited
HKEX:3658.HK
1.71 (HKD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| 283.934 | 266.42 | 202.212 | 132.598 | 77.157 | 51.785 |
| Depreciation & Amortization
| 23.166 | 19.805 | 12.76 | 7.809 | 4.204 | 3.018 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | -11.753 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 12.994 |
| Change In Working Capital
| 82.754 | -88.468 | 30.004 | 42.875 | 43.502 | 3.082 |
| Accounts Receivables
| 7.164 | -106.127 | -29.006 | -80.403 | -32.412 | -42.684 |
| Inventory
| -0.003 | 0.18 | 0.032 | -0.256 | 0.04 | 0 |
| Accounts Payables
| 68.969 | 33.987 | 29.006 | 80.403 | 32.412 | 0 |
| Other Working Capital
| 6.624 | -16.508 | 29.972 | 43.131 | 43.462 | 0 |
| Other Non Cash Items
| -55.073 | -18.949 | -8.761 | -18.084 | -11.9 | -0.388 |
| Operating Cash Flow
| 334.781 | 178.808 | 236.215 | 165.198 | 112.963 | 58.738 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -32.678 | -46.177 | -38.91 | -10.996 | -7.492 | -12.98 |
| Acquisitions Net
| -27.445 | -148.595 | 0 | -0.521 | 0 | 0 |
| Purchases Of Investments
| -10 | 0 | 0 | 0 | 0 | -0.03 |
| Sales Maturities Of Investments
| 10 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 11.241 | 24.673 | 182.976 | 300.024 | -717.163 | -67.203 |
| Investing Cash Flow
| -48.882 | -170.099 | 144.066 | 288.507 | -724.655 | -80.213 |
| Financing Activities: | ||||||
| Debt Repayment
| -19.25 | -11.304 | -11.051 | -50.12 | -26.86 | -0.988 |
| Common Stock Issued
| 0 | 0 | 763.479 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 11.051 | 0 | 0 | 0 |
| Dividends Paid
| -152.445 | -58.078 | -115.097 | -315.713 | -8.464 | 0 |
| Other Financing Activities
| 6 | -1.766 | -35.747 | -24.605 | 579.298 | -2.014 |
| Financing Cash Flow
| -180.369 | -74.499 | 612.635 | -390.438 | 543.974 | -2.014 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 105.53 | -65.79 | 992.916 | 63.267 | -67.718 | -23.489 |
| Cash At End Of Period
| 1,145.27 | 1,039.74 | 1,105.53 | 112.614 | 49.347 | 117.065 |