Homeland Interactive Technology Ltd.
HKEX:3798.HK
1.46 (HKD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| 440.47 | 465.274 | 500.713 | 390.804 | 206.788 | 253.139 | 154.677 | 30.103 |
| Depreciation & Amortization
| 23.497 | 21.151 | 11.904 | 8.916 | 4.935 | 3.63 | 2.553 | 0.473 |
| Deferred Income Tax
| 0 | -35.611 | 95.821 | 12.234 | -55.271 | 0 | 0 | 0 |
| Stock Based Compensation
| 62.457 | 34.335 | 10.442 | 27.045 | 82.21 | 0 | 0 | 0 |
| Change In Working Capital
| -58.992 | 1.276 | -106.263 | -39.279 | -26.939 | -9.8 | 45.252 | -1.159 |
| Accounts Receivables
| 42.422 | 1.276 | -106.263 | -39.279 | -26.939 | -12.713 | -7.44 | -2.079 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -42.832 | -135.585 | -73.373 | -31.311 | 13.382 | 2.913 | 52.692 | 0.92 |
| Other Non Cash Items
| -37.67 | -246.172 | -111.435 | -1.707 | 76.619 | -37.399 | -21.676 | -1.377 |
| Operating Cash Flow
| 402.11 | 240.253 | 401.182 | 398.013 | 288.342 | 209.57 | 180.806 | 28.04 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -28.911 | -11.427 | -13.839 | -4.326 | -33.329 | -7.087 | -5.782 | -4.879 |
| Acquisitions Net
| 57.3 | -56.742 | -15 | -75 | -75 | -1.082 | 0 | 0 |
| Purchases Of Investments
| -1.499 | -36.665 | -0.4 | -5.45 | -13 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0.857 | 15.4 | 80.45 | 75 | 0 | 0 | 0 |
| Other Investing Activites
| 2.361 | 45.005 | 29.457 | -73.82 | -70.52 | 4.726 | -11.509 | -1.643 |
| Investing Cash Flow
| -11.648 | -58.972 | 15.618 | -78.146 | -116.849 | -3.443 | -17.291 | -6.522 |
| Financing Activities: | ||||||||
| Debt Repayment
| -10.564 | -10.22 | -6.007 | -3.649 | -1.871 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 54.801 | 0.001 | 0 | 373.709 | 0 | 0 | 0 |
| Common Stock Repurchased
| -41.359 | -44.581 | -16.593 | 0 | -371.838 | 0 | 0 | 0 |
| Dividends Paid
| -162.823 | -92.857 | 0 | -83.022 | -232 | -129 | -36.431 | 0 |
| Other Financing Activities
| -1.016 | -56.351 | 21.939 | -1.464 | 344.679 | -9.916 | 1.309 | 0 |
| Financing Cash Flow
| -215.762 | -149.208 | -23.259 | -88.135 | 112.679 | -138.916 | -35.122 | 0 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 2.902 | 6.081 | -1.103 | -1.375 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 177.602 | 38.154 | 392.438 | 230.357 | 284.172 | 67.211 | 128.393 | 21.518 |
| Cash At End Of Period
| 1,340.918 | 1,163.316 | 1,125.162 | 732.724 | 502.367 | 218.195 | 150.984 | 22.591 |