Holly Futures Co., Ltd.
HKEX:3678.HK
2.84 (HKD) • At close May 9, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| 29.826 | 7.791 | 12.382 | 80.211 | 66.322 | 21.266 | 113.521 | 129.548 | 105.259 | 89.476 | 76.382 | 63.279 | 96.536 |
| Depreciation & Amortization
| 34.28 | 33.759 | 18.979 | 20.815 | 28.074 | 23.974 | 3.507 | 3.863 | 7.012 | 8.025 | 7.935 | 6.029 | 4.787 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| -182.768 | -1,657.388 | 1,835.358 | 1,152.018 | 794.322 | 63.472 | 549.36 | -19.025 | -50.069 | 195.116 | 104.777 | -303.008 | 0 |
| Accounts Receivables
| 174.217 | -414.521 | -408.555 | -504.711 | 0 | -112.7 | 1,280.275 | -3.077 | 0 | 17.719 | -10.926 | -6.793 | 0 |
| Inventory
| -356.985 | -64.018 | 0.01 | 48.667 | -7.035 | -41.641 | 37.606 | -37.606 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 408.555 | 504.711 | 0 | 112.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | -1,178.849 | 1,835.349 | 1,103.351 | 801.357 | 105.114 | 511.754 | 18.581 | 565.249 | -1,510.797 | 180.878 | -296.215 | 0 |
| Other Non Cash Items
| 2,466.743 | -1.313 | 58.368 | -17.437 | -85.652 | 3.204 | -15.693 | -33.231 | -50.752 | -37.223 | -28.506 | 304.708 | -457.073 |
| Operating Cash Flow
| 2,348.081 | -1,617.151 | 1,925.087 | 1,235.607 | 803.067 | 111.917 | 650.695 | 81.155 | 11.45 | 255.394 | 160.588 | 71.008 | -355.75 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -16.366 | -28.492 | -69.374 | -243.341 | -11.458 | -5.164 | -7.291 | -4.266 | -1.558 | -3.894 | -18.046 | -2.161 | -3.639 |
| Acquisitions Net
| 0 | 0 | 0 | 0.003 | 0 | 3 | -3 | 0.383 | 0.819 | 0 | 11.616 | -60 | 0 |
| Purchases Of Investments
| 0 | -15,619.178 | -5,833.441 | -3,118.059 | -5,154.404 | -4,278.719 | -1,557.319 | -1,782.156 | -1,805.621 | -946.622 | -561.677 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 15,769.444 | 6,051.742 | 3,336.548 | 4,855.428 | 4,281.807 | 1,317.723 | 1,713.896 | 1,601.376 | 918.107 | 595.718 | 0 | 0 |
| Other Investing Activites
| 54.151 | 0.129 | 0.006 | 0.126 | 0.033 | 1.035 | 17.826 | 9.332 | 9.548 | 0.612 | -10.814 | 1.411 | 42.657 |
| Investing Cash Flow
| 37.785 | 121.903 | 148.934 | -24.725 | -310.401 | 1.959 | -232.061 | -62.811 | -195.436 | -31.797 | 16.797 | -60.75 | 39.018 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -97.763 | 5.698 | -27.971 | 99.561 | -20.906 | -20.133 | 0 | 0 | 0 | -70.58 | 70.58 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 382.225 | 35.541 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -6.454 | -33.832 | -5.985 | -51.845 | -9.842 | -73.56 | -72.56 | -54.42 | -45.35 | -34 | -54.4 | 0 | -38 |
| Other Financing Activities
| -52.925 | 18.346 | 153.773 | -2.892 | 34.694 | -1.513 | -5.618 | -1.549 | 0 | 10.086 | 7.202 | 4.052 | 4.142 |
| Financing Cash Flow
| -157.142 | -9.789 | 119.817 | 44.824 | 3.946 | -95.206 | -78.178 | -55.969 | 336.875 | -94.494 | 23.382 | 4.052 | -33.858 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| -4.708 | 1.036 | 16.423 | -4.377 | -14.946 | 5.256 | 10.454 | -16.53 | 16.153 | 0.794 | -0.019 | -0.247 | 0.001 |
| Net Change In Cash
| 2,224.016 | -1,504.001 | 2,210.261 | 1,251.329 | 481.665 | 23.926 | 350.91 | -54.155 | 169.042 | 129.897 | 200.748 | 14.063 | -350.589 |
| Cash At End Of Period
| 7,036.461 | 4,812.445 | 6,316.446 | 4,106.185 | 2,854.856 | 2,373.191 | 827.727 | 476.817 | 530.972 | 361.93 | 232.033 | 31.285 | 17.222 |