Apex Ace Holding Limited
HKEX:6036.HK
0.48 (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 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| -5.202 | -33.867 | 23.107 | 1.771 | -8.249 | 42.38 | 58.009 | 53.817 | 29.314 | 14.283 |
| Depreciation & Amortization
| 13.497 | 11.879 | 10.194 | 8.447 | 4.449 | 2.738 | 2.42 | 1.34 | 0.152 | 0.186 |
| Deferred Income Tax
| 0 | 0 | 43.53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.568 | 1.311 | 0.903 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -331.274 | 23.414 | -83.403 | -258.598 | 92.712 | 99.689 | -255.763 | -123.192 | -95.072 | 20.406 |
| Accounts Receivables
| -257.181 | -12.673 | -25.531 | -32.268 | 10.917 | 133.383 | -336.052 | -135.678 | -78.685 | 16.595 |
| Inventory
| -55.844 | 68.09 | -27.567 | -141.247 | -4.553 | 89.797 | -58.915 | -55.084 | -14.705 | 14.137 |
| Accounts Payables
| 32.858 | -24.679 | -28.045 | -36.042 | 19.061 | -154.968 | 201.589 | 101.158 | -11.031 | 0 |
| Other Working Capital
| -51.107 | -7.324 | -2.26 | -49.041 | 67.287 | 9.892 | -196.848 | -68.108 | -80.367 | 6.269 |
| Other Non Cash Items
| 34.438 | 25.092 | 9.243 | 19.01 | 25.625 | -4.7 | 1.912 | -3.367 | 1.208 | -2.871 |
| Operating Cash Flow
| -279.554 | 27.829 | 3.574 | -229.37 | 114.537 | 140.107 | -193.422 | -71.402 | -64.398 | 32.004 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -1.098 | -2.002 | -1.843 | -8.83 | -8.45 | -12.14 | -1.213 | -49.266 | -0.109 | -0.029 |
| Acquisitions Net
| 0.129 | 0 | 0 | 0 | -11.123 | 0 | -1.963 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -13.158 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 1.956 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 1.72 | -13.158 | 0 | -7.8 | -11.123 | 1.956 | -1.86 | 0 | 0 | 0.16 |
| Investing Cash Flow
| -1.734 | -15.16 | -1.843 | -8.83 | -19.573 | -10.184 | -3.073 | -49.266 | -0.109 | 0.131 |
| Financing Activities: | ||||||||||
| Debt Repayment
| -319.262 | -73.027 | -4.612 | -2.833 | -71.088 | -100.87 | -5.838 | -1.534 | -0.745 | -8.661 |
| Common Stock Issued
| -2.99 | 23.368 | 0 | 0 | 0 | 125 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -2.99 | -2.198 | 0 | 0 | 0 | -16.549 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -0.05 | -3.276 | -2.621 | -2.948 | -11.897 | -18.159 | 0 | 0 | -4.95 | 0 |
| Other Financing Activities
| -0.249 | -9.319 | 53.396 | 126.787 | 17.432 | -1.56 | 210.875 | 161.827 | 68.898 | -27.451 |
| Financing Cash Flow
| 278.632 | -64.452 | 46.163 | 121.006 | -65.553 | -12.138 | 205.037 | 160.293 | 63.203 | -36.112 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| -0.695 | -2.444 | 0.81 | 0.424 | -0.241 | 0.656 | -0.315 | 0.218 | -0.086 | -0.055 |
| Net Change In Cash
| -3.351 | -54.227 | 48.704 | -116.77 | 29.17 | 118.441 | 8.227 | 39.843 | -1.39 | -4.032 |
| Cash At End Of Period
| 86.165 | 89.516 | 143.743 | 95.039 | 211.809 | 182.639 | 64.198 | 55.971 | 16.128 | 17.518 |