Hevol Services Group Co. Limited (6093.HK)

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6093.HK
Financials

1.32 (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
Operating Activities:
Net Income Numbers are in millions	142.47	118.277	86.194	56.357	13.793	30.405	30.697	25.953
Depreciation & Amortization Numbers are in millions	31.212	22.747	13.624	6.012	3.141	1.755	2.184	2.273
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-78.908	-145.089	82.411	-92.737	43.166	14.296	1.344	-6.547
Accounts Receivables Numbers are in millions	0	-234.111	82.567	-92.665	43.204	-4.005	-8.15	-30.789
Inventory Numbers are in millions	0.066	-0.222	-0.156	-0.072	-0.038	-0.044	-0.007	0.015
Accounts Payables Numbers are in millions	0	0	0	0	0	4.005	8.15	30.789
Other Working Capital Numbers are in millions	-78.974	0	0	0	0	14.34	9.501	24.227
Other Non Cash Items Numbers are in millions	-15.476	-0.738	24.967	47.387	-40.035	-3.38	-5.287	-7.976
Operating Cash Flow Numbers are in millions	79.298	-23.067	207.196	17.019	20.065	43.076	28.938	13.703
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-6.762	-6.902	-5.521	-2.469	-0.751	-2.583	-0.88	-0.761
Acquisitions Net Numbers are in millions	16.721	-88.16	-242.768	-3.655	-24.875	0	0	0
Purchases Of Investments Numbers are in millions	-8.18	-11.2	-11.158	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	5.018	11.287	37.328	0	0	0	0	0
Other Investing Activites Numbers are in millions	7.007	2.526	-0.411	-4.212	5.657	0.64	9.144	5.376
Investing Cash Flow Numbers are in millions	13.804	-91.789	-222.53	-10.336	-19.969	-1.943	8.264	4.615
Financing Activities:
Debt Repayment Numbers are in millions	46	-2.987	-2.597	-2.337	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	133.404	93.33	112.459	7.633	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	-25.4	-21.6	0	0
Other Financing Activities Numbers are in millions	-41.215	-19.618	-14.771	-0.425	-21.743	1.587	-0.19	0.009
Financing Cash Flow Numbers are in millions	4.785	-22.605	116.036	90.568	65.316	-20.013	-0.19	0.009
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	4.396	22.155	-0.981	-5.573	0	0	0	0
Net Change In Cash Numbers are in millions	102.283	-115.306	99.721	91.678	65.412	21.12	37.012	18.327
Cash At End Of Period Numbers are in millions	378.205	275.922	391.228	291.507	199.829	134.417	113.297	76.285

Hevol Services Group Co. Limited

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