Acotec Scientific Holdings Limited
HKEX:6669.HK
7.44 (HKD) • At close November 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 19.979 | 19.979 | -3.941 | -3.941 | 11.185 | 11.185 | 19.523 | 19.523 | 15.548 | 15.548 | -33.271 | -33.271 | 31.504 | -38.094 | -30.575 | -30.575 | 21.892 | -3.697 |
| Depreciation & Amortization
| 12.416 | 12.416 | 12.645 | 12.34 | 10.485 | 10.485 | 5.303 | 5.303 | 4.197 | 4.197 | 3.074 | 3.074 | 3.707 | 2.251 | 0.912 | 0.912 | 2.387 | 0.977 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 74.205 | 74.205 | 0 | 0 | 0 | 0 | 0 | -1.304 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 2.63 | 2.63 | 5.883 | 5.883 | 1.743 | 1.743 | 0 | 0 | 0 | 33.356 | 25.978 | 25.978 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | -31.011 | -31.011 | 0 | 0 | -82.195 | -82.195 | 0 | 0 | -19.78 | -19.78 | -2.856 | 6.214 | -23.767 | -23.767 | -11.494 | 3.533 |
| Accounts Receivables
| 0 | 0 | -5.775 | -5.775 | 0 | 0 | -43.901 | -43.901 | 0 | 0 | -6.942 | -6.942 | -6.055 | 6.055 | -13.106 | -13.106 | -0.197 | 0.197 |
| Change In Inventory
| 0 | 0 | -17.398 | -17.398 | 0 | 0 | -36.186 | -36.186 | 0 | 0 | -7.516 | -7.516 | 1.693 | -1.693 | 1.474 | 1.474 | -0.18 | 0.18 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | -7.838 | -7.838 | 0 | 0 | -2.108 | -2.108 | 0 | 0 | -5.323 | -5.323 | 1.506 | 7.907 | -12.135 | -12.135 | -11.117 | 3.353 |
| Other Non Cash Items
| -7.325 | -7.325 | 10.907 | 11.211 | -19.34 | -19.34 | 35.463 | 35.463 | -39.841 | -39.841 | 34.221 | 34.221 | -16.483 | 3.589 | 15.104 | 15.104 | -4.335 | -2.439 |
| Operating Cash Flow
| 25.07 | 25.07 | -11.401 | -11.401 | 4.959 | 4.959 | -16.024 | -16.024 | -18.354 | -18.354 | -15.756 | -15.756 | 15.021 | 6.012 | -12.348 | -12.348 | 17.557 | -1.626 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -14.188 | -14.188 | -26.934 | -26.934 | -12.867 | -12.867 | -13.038 | -13.038 | -8.668 | -8.668 | -4.536 | -4.536 | -7.265 | -4.023 | -6.66 | -6.66 | -3.528 | -1.74 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.256 | -1.635 | -1.635 | 0.672 | -0.062 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -29 | 0 | 0 | -18 | -27 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.019 | 0 | 0 | 26.661 | 7.09 |
| Other Investing Activites
| 6.356 | 6.356 | -115.401 | -115.401 | -4.408 | -4.408 | -6.339 | -6.339 | 3.459 | 3.459 | 0.879 | 0.879 | -1.735 | 0.099 | 7.419 | 7.419 | -0.172 | 0.096 |
| Investing Cash Flow
| -7.832 | -7.832 | -142.334 | -142.334 | -17.274 | -17.274 | -19.376 | -19.376 | -5.209 | -5.209 | -3.658 | -3.658 | -9 | -4.161 | -0.876 | -0.876 | 5.633 | -21.616 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.467 | 122.772 | 0 | 0 | -0.932 | -0.933 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 72.746 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.28 | -8.28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -323.085 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 13.278 | 13.278 | -4.513 | -4.513 | -7.091 | -7.091 | -2.668 | -2.668 | -5.486 | -5.486 | 577.603 | 577.603 | -2.432 | 0.363 | 72.421 | 72.421 | -0.233 | -0.223 |
| Financing Cash Flow
| 13.278 | 13.278 | -4.513 | -4.513 | -7.091 | -7.091 | -2.668 | -2.668 | -13.766 | -13.766 | 577.603 | 577.603 | -3.899 | -127.204 | 72.421 | 72.421 | -1.165 | -1.156 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.186 | 0.186 | 3.171 | 3.171 | 0.068 | 0.068 | -0.016 | -0.016 | 0.047 | 0.047 | 0.05 | 0.05 | 0 | -3.16 | -0.224 | -0.224 | 0 | 0 |
| Net Change In Cash
| 30.702 | 30.702 | -155.076 | -155.076 | -19.338 | -19.338 | -38.083 | -38.083 | -37.282 | -37.282 | 558.239 | 558.239 | 2.122 | -128.513 | 58.973 | 58.973 | 22.025 | -24.398 |
| Cash At End Of Period
| 30.702 | 30.702 | -155.076 | -155.076 | -19.338 | -19.338 | -38.083 | 1,024.538 | 1,062.621 | -37.282 | 558.239 | 578.945 | 20.706 | 18.584 | 58.973 | 88.124 | 29.151 | 7.126 |