Acotec Scientific Holdings Limited
HKEX:6669.HK
7.51 (HKD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Operating Activities: | |||||
| Net Income
| 14.452 | 70.319 | -67.243 | -31.447 | 26.708 |
| Depreciation & Amortization
| 46.258 | 19.44 | 9.709 | 5.361 | 3.898 |
| Deferred Income Tax
| 0 | 0 | -7.528 | -2.87 | 0 |
| Stock Based Compensation
| 5.26 | 15.251 | 33.356 | 51.956 | 0 |
| Change In Working Capital
| -68.126 | -147.987 | -11.329 | -32.699 | -10.952 |
| Accounts Receivables
| -11.55 | -87.802 | -13.883 | -26.211 | 3.538 |
| Inventory
| -34.795 | -72.372 | -12.337 | 2.948 | 1.552 |
| Accounts Payables
| 0 | 87.802 | 13.883 | 26.211 | -3.538 |
| Other Working Capital
| -15.676 | -75.615 | 1.008 | -35.647 | -12.504 |
| Other Non Cash Items
| -8.547 | -25.778 | 32.557 | 0.934 | 0.202 |
| Operating Cash Flow
| -12.883 | -68.755 | -10.478 | -8.765 | 19.856 |
| Investing Activities: | |||||
| Investments In Property Plant And Equipment
| -79.657 | -46.696 | -21.238 | -18.627 | -2.697 |
| Acquisitions Net
| -5.512 | -15.55 | 2.246 | 0.672 | 0.396 |
| Purchases Of Investments
| -247.062 | -7.45 | -39 | -97 | -51 |
| Sales Maturities Of Investments
| 0 | 0 | 39.057 | 97.588 | 51.348 |
| Other Investing Activites
| -4.721 | 20.526 | -1.541 | -0.368 | -0.364 |
| Investing Cash Flow
| -319.216 | -49.17 | -20.476 | -17.735 | -2.317 |
| Financing Activities: | |||||
| Debt Repayment
| -10 | -6 | -166.696 | -4.392 | -1.836 |
| Common Stock Issued
| 0 | -16.56 | 1,431.217 | 0 | 0 |
| Common Stock Repurchased
| 0 | -16.56 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -323.085 | 0 | 0 |
| Other Financing Activities
| 0.042 | 22.814 | 82.666 | 146.912 | -1.354 |
| Financing Cash Flow
| -23.207 | -32.866 | 1,024.102 | 142.52 | -3.19 |
| Other Information: | |||||
| Effect Of Forex Changes On Cash
| 6.478 | 0.062 | -3.061 | -0.447 | 0 |
| Net Change In Cash
| -348.828 | -150.729 | 990.087 | 115.573 | 14.349 |
| Cash At End Of Period
| 637.627 | 986.455 | 1,137.184 | 147.097 | 31.524 |