UTS Marketing Solutions Holdings Limited
HKEX:6113.HK
0.84 (HKD) • At close September 13, 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
| 15.087 | 14.165 | 25.801 | 17.426 | 13.366 | 15.131 | 5.268 | 14.318 | 19.035 | 14.832 |
| Depreciation & Amortization
| 4.858 | 4.326 | 3.738 | 2.986 | 2.635 | 1.064 | 1.331 | 1.343 | 1.481 | 1.888 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1.481 | -2.257 | 7.122 | -5.172 | -5.03 | 7.382 | -3.589 | -3.007 | -5.362 | -1.962 |
| Accounts Receivables
| -2.119 | 1.192 | 4.094 | -3.903 | -3.509 | 6.712 | -6.82 | -0.606 | -2.676 | -1.648 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.638 | -3.449 | 3.028 | -1.269 | -1.521 | 0.67 | 3.231 | -2.401 | -2.686 | -0.314 |
| Other Non Cash Items
| -2.205 | -9.254 | -8.16 | -4.497 | -1.813 | -0.225 | -0.191 | 0.383 | -0.484 | -0.296 |
| Operating Cash Flow
| 14.329 | 6.98 | 28.501 | 10.743 | 9.158 | 23.352 | 2.819 | 13.037 | 14.67 | 14.462 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -1.28 | -3.581 | -1.694 | -14.549 | -1.065 | -0.331 | -2.405 | -0.582 | -0.401 | -0.405 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.011 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | -26 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -2.153 | 8.276 | 2.646 | 2.796 | 1.039 | -0.312 | -0.191 | -0.824 | -0.249 | 0.055 |
| Investing Cash Flow
| 16.78 | 4.695 | 0.952 | -11.753 | -26.026 | -0.643 | -2.596 | -1.417 | -0.65 | -0.35 |
| Financing Activities: | ||||||||||
| Debt Repayment
| -3.98 | -3.922 | -3.448 | -2.552 | -2.012 | -0.173 | -0.163 | -0.825 | -0.193 | -0.241 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 75.874 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -15.337 | -22.2 | -21.36 | -9.72 | -34.6 | 0 | -13 | -12.3 | -16.356 | -13.584 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | -5.975 | -0.825 | -0.234 | -0.386 |
| Financing Cash Flow
| -19.317 | -26.122 | -24.808 | -12.272 | -36.612 | -0.173 | 56.899 | -13.125 | -16.59 | -13.97 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 11.792 | -14.447 | 4.645 | -13.282 | -53.48 | 22.536 | 57.122 | -1.505 | -2.57 | 0.142 |
| Cash At End Of Period
| 15.116 | 3.324 | 17.771 | 13.126 | 26.408 | 79.888 | 57.352 | 0.23 | 1.735 | 4.305 |