UTS Marketing Solutions Holdings Limited (6113.HK)

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6113.HK
Financials

0.98 (HKD) • At close November 5, 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	15.087	14.165	25.801	17.426	13.366	15.131	5.268	14.318	19.035	14.832
Depreciation & Amortization Numbers are in millions	4.858	4.326	3.738	2.986	2.635	1.064	1.331	1.343	1.481	1.888
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-1.481	-2.257	7.122	-5.172	-5.03	7.382	-3.589	-3.007	-5.362	-1.962
Accounts Receivables Numbers are in millions	-2.119	1.192	4.094	-3.903	-3.509	6.712	-6.82	-0.606	-2.676	-1.648
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0.638	-3.449	3.028	-1.269	-1.521	0.67	3.231	-2.401	-2.686	-0.314
Other Non Cash Items Numbers are in millions	-2.205	-9.254	-8.16	-4.497	-1.813	-0.225	-0.191	0.383	-0.484	-0.296
Operating Cash Flow Numbers are in millions	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 Numbers are in millions	-1.28	-3.581	-1.694	-14.549	-1.065	-0.331	-2.405	-0.582	-0.401	-0.405
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	-0.011	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	-26	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-2.153	8.276	2.646	2.796	1.039	-0.312	-0.191	-0.824	-0.249	0.055
Investing Cash Flow Numbers are in millions	16.78	4.695	0.952	-11.753	-26.026	-0.643	-2.596	-1.417	-0.65	-0.35
Financing Activities:
Debt Repayment Numbers are in millions	-3.98	-3.922	-3.448	-2.552	-2.012	-0.173	-0.163	-0.825	-0.193	-0.241
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	75.874	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-15.337	-22.2	-21.36	-9.72	-34.6	0	-13	-12.3	-16.356	-13.584
Other Financing Activities Numbers are in millions	-3.98	0	0	0	0	0	-5.975	-0.825	-0.234	-0.386
Financing Cash Flow Numbers are in millions	-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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	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 Numbers are in millions	15.116	3.324	17.771	13.126	26.408	79.888	57.352	0.23	1.735	4.305

UTS Marketing Solutions Holdings Limited

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