Homeland Interactive Technology Ltd.

HKEX:3798.HK

1.12 (HKD) • At close May 8, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

202420232022202120202019201820172016
Operating Activities:
Net Income -74.174440.47465.274500.713390.804206.788253.139154.67730.103
Depreciation & Amortization 023.49721.15111.9048.9164.9353.632.5530.473
Deferred Income Tax 00-35.61195.82112.234-55.271000
Stock Based Compensation 25.08463.45734.33510.44227.04582.21000
Change In Working Capital 0-58.9921.276-106.263-39.279-26.939-9.845.252-1.159
Accounts Receivables 042.4221.276-106.263-39.279-26.939-12.713-7.44-2.079
Inventory 000000000
Accounts Payables 000000000
Other Working Capital 0-101.414-135.585-73.373-31.31113.3822.91352.6920.92
Other Non Cash Items 49.09-66.322-246.172-111.435-1.70776.619-37.399-21.676-1.377
Operating Cash Flow 0402.11240.253401.182398.013288.342209.57180.80628.04
Investing Activities:
Investments In Property Plant And Equipment 0-27.841-11.427-13.839-4.326-33.329-7.087-5.782-4.879
Acquisitions Net 00-56.742-15-75-75-1.08200
Purchases Of Investments 0-1.499-36.665-0.4-5.45-13000
Sales Maturities Of Investments 000.85715.480.4575000
Other Investing Activites 017.69245.00529.457-73.82-70.524.726-11.509-1.643
Investing Cash Flow 0-11.648-58.97215.618-78.146-116.849-3.443-17.291-6.522
Financing Activities:
Debt Repayment 0-10.5640-6.007-3.6490000
Common Stock Issued 0000.0010373.709000
Common Stock Repurchased 0-41.359-44.581-16.59300000
Dividends Paid 0-162.823-92.8570-83.022-232-129-36.4310
Other Financing Activities 0-1.016-11.77-0.66-1.464-29.03-9.9161.3090
Financing Cash Flow 0-215.762-149.208-23.259-88.135112.679-138.916-35.1220
Other Information:
Effect Of Forex Changes On Cash 02.9026.081-1.103-1.3750000
Net Change In Cash -1,340.918177.60238.154392.438230.357284.17267.211128.39321.518
Cash At End Of Period 01,340.9181,163.3161,125.162732.724502.367218.195150.98422.591