Hevol Services Group Co. Limited
HKEX:6093.HK
1.38 (HKD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q2 | 2016 Q1 | 2015 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 23.688 | 54.211 | 24.37 | 44.348 | 51.1 | 35.094 | 35.337 | 21.02 | 10.787 | 3.006 | 6.693 | 10.193 | 4.222 | 5.468 | 5.468 | 5.468 | 4.684 | 4.684 | 4.684 |
| Depreciation & Amortization
| 15.336 | 14.201 | 11.332 | 9.72 | 7.32 | 6.304 | 3.683 | 2.329 | 1.681 | 1.46 | 0.853 | 0.844 | 0.439 | 0.546 | 0.546 | 0.546 | 0.568 | 0.568 | 0.568 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -105.676 | 0 | -234.333 | 0 | 82.411 | 0 | -92.737 | 0 | 43.166 | 0 | -4.049 | 3.574 | 3.574 | 0.336 | 0.336 | 0.336 | -1.637 | -1.637 | -1.637 |
| Accounts Receivables
| -105.742 | 0 | -234.111 | 0 | 82.567 | 0 | -92.665 | 0 | 43.204 | 0 | -4.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0.066 | 0 | -0.222 | 0 | -0.156 | 0 | -0.072 | 0 | -0.038 | 0 | -0.044 | -0.011 | -0.011 | -0.002 | -0.002 | -0.002 | 0.004 | 0.004 | 0.004 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.585 | 3.585 | 0.338 | 0.338 | 0.338 | -1.641 | -1.641 | -1.641 |
| Other Non Cash Items
| 147.291 | -69.753 | 297.348 | -175.852 | 45.584 | -20.617 | 93.869 | -46.482 | -41.018 | 0.983 | 43.126 | -14.584 | 2.535 | 0.885 | 0.885 | 0.885 | -0.189 | -0.189 | -0.189 |
| Operating Cash Flow
| 80.639 | -1.341 | 98.717 | -121.784 | 186.415 | 20.781 | 40.152 | -23.133 | 14.616 | 5.449 | 46.623 | -3.547 | 10.769 | 7.235 | 7.235 | 7.235 | 3.426 | 3.426 | 3.426 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -5.369 | -1.393 | -5.452 | -0.254 | -4.019 | -1.502 | -1.863 | -0.606 | -0.433 | -0.318 | -1.599 | -0.181 | -0.646 | 2.449 | 2.449 | 2.449 | 2.038 | 2.038 | 2.038 |
| Acquisitions Net
| 2.07 | 0 | -61.416 | -26.744 | -156.834 | -85.934 | -35.768 | 32.113 | -24.875 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 11.111 | 7.385 | 1.58 | 0.497 | 15.624 | 10.135 | -3.075 | -1.137 | -1.418 | 7.075 | -1.573 | 1.41 | 0.646 | -2.449 | -2.449 | -2.449 | -2.038 | -2.038 | -2.038 |
| Investing Cash Flow
| 7.812 | 5.992 | -65.288 | -26.501 | -145.229 | -77.301 | -40.706 | 30.37 | -26.726 | 6.757 | -3.172 | 1.229 | -0.486 | 2.286 | 2.286 | 2.286 | 1.344 | 1.344 | 1.344 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| 0 | -4.841 | 0 | -1.349 | 0 | -1.151 | 0 | -1.212 | 0 | -0.163 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.115 | 1.908 | 1.908 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25.4 | 0 | -6.35 | -5.4 | -5.4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 28.5 | -28.556 | -13.134 | -8.122 | -14.216 | 131.404 | 0.237 | 91.543 | 99.769 | -8.89 | -19.657 | -0.356 | 3.492 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| 28.5 | -23.715 | -13.134 | -9.471 | -14.217 | 130.253 | 0.237 | 90.331 | 74.369 | -9.053 | -19.657 | -0.356 | -2.188 | -0.048 | -0.048 | -0.048 | 0.002 | 0.002 | 0.002 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 4.686 | -0.29 | 21.028 | 1.127 | -1.386 | 0.405 | -5.573 | 199.829 | -199.829 | 134.417 | -8.733 | -2.816 | -2.816 | -0.22 | -0.22 | -0.22 | -0.19 | -0.19 | -0.19 |
| Net Change In Cash
| 0 | -19.354 | 41.323 | -156.629 | 25.583 | 74.138 | -5.89 | 297.397 | -137.57 | 137.57 | -60.666 | 82.299 | 5.28 | 9.253 | 9.253 | 9.253 | 4.582 | 4.582 | 4.582 |
| Cash At End Of Period
| 256.568 | 256.568 | 275.922 | 234.599 | 391.228 | 365.645 | 291.507 | 297.397 | 0 | 137.57 | 49.957 | 110.623 | 33.604 | 28.324 | 28.324 | 28.324 | 19.071 | 19.071 | 19.071 |