Apex Ace Holding Limited (6036.HK)

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6036.HK
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0.58 (HKD) • At close November 14, 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 Numbers are in millions	-5.202	-33.867	23.107	1.771	-8.249	42.38	58.009	53.817	29.314	14.283
Depreciation & Amortization Numbers are in millions	13.497	11.879	10.194	8.447	4.449	2.738	2.42	1.34	0.152	0.186
Deferred Income Tax Numbers are in millions	0	0	43.53	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0.568	1.311	0.903	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-331.274	23.414	-83.403	-258.598	92.712	99.689	-255.763	-123.192	-95.072	20.406
Accounts Receivables Numbers are in millions	-257.181	-12.673	-25.531	-32.268	10.917	133.383	-336.052	-135.678	-78.685	16.595
Inventory Numbers are in millions	-55.844	68.09	-27.567	-141.247	-4.553	89.797	-58.915	-55.084	-14.705	14.137
Accounts Payables Numbers are in millions	32.858	-24.679	-28.045	-36.042	19.061	-154.968	201.589	101.158	-11.031	0
Other Working Capital Numbers are in millions	-51.107	-7.324	-2.26	-49.041	67.287	9.892	-196.848	-68.108	-80.367	6.269
Other Non Cash Items Numbers are in millions	42.857	25.092	9.243	19.01	25.625	-4.7	1.912	-3.367	1.208	-2.871
Operating Cash Flow Numbers are in millions	-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 Numbers are in millions	-1.098	-2.002	-1.843	-8.83	-8.45	-12.14	-1.213	-49.266	-0.109	-0.029
Acquisitions Net Numbers are in millions	0	0	0	0	-11.123	0	-1.963	0	0	0
Purchases Of Investments Numbers are in millions	0	-13.158	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	1.956	0	0	0	0
Other Investing Activites Numbers are in millions	-0.636	-13.158	0	-7.8	-11.123	1.956	-1.86	0	0	0.16
Investing Cash Flow Numbers are in millions	-1.734	-15.16	-1.843	-8.83	-19.573	-10.184	-3.073	-49.266	-0.109	0.131
Financing Activities:
Debt Repayment Numbers are in millions	319.262	-53.686	59.766	132.687	-22.286	-88.07	216.904	145.464	65.903	-8.661
Common Stock Issued Numbers are in millions	0	0	0	0	0	125	0	0	0	0
Common Stock Repurchased Numbers are in millions	-2.99	-2.198	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	-3.276	-2.621	-2.948	-11.897	-18.159	0	0	-4.95	0
Other Financing Activities Numbers are in millions	-37.64	-56.424	-10.982	-8.733	-31.37	-30.909	-11.867	14.829	2.25	-27.451
Financing Cash Flow Numbers are in millions	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 Numbers are in millions	-0.695	-2.444	0.81	0.424	-0.241	0.656	-0.315	0.218	-0.086	-0.055
Net Change In Cash Numbers are in millions	-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 Numbers are in millions	86.165	89.516	143.743	95.039	211.809	182.639	64.198	55.971	16.128	17.518

Apex Ace Holding Limited

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