Honma Golf Limited
HKEX:6858.HK
3.33 (HKD) • At close September 19, 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 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 5,152.315 | 4,092.869 | 7,560.291 | 2,420.307 | -357.679 | 5,604.221 | 5,374.265 | 5,563.805 | 3,959.136 | 2,003.602 | 2,706.794 |
| Depreciation & Amortization
| 1,942.489 | 1,755.988 | 1,677.398 | 1,882.522 | 1,489.436 | 437.464 | 364.877 | 366.992 | 201.585 | 351.474 | 388.053 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | -24.745 | -1,569.935 | 54.503 | -1,799.397 | -208.229 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | -0.607 | 30.574 | 80.261 | 227.995 | 128.323 | 0 | 0 |
| Change In Working Capital
| -941.455 | -1,504.102 | -577.061 | 638.814 | -526.435 | -1,804.927 | -3,822.183 | -620.333 | -2,647.082 | -2,312.64 | -168.825 |
| Accounts Receivables
| -488.9 | 1,702.655 | 793.086 | 2,830.689 | 720.812 | -1,127.15 | -3,746.285 | -1,521.09 | -1,255.455 | -615.742 | -816.442 |
| Inventory
| 730.401 | -2,394.783 | -2,173.251 | -444.563 | -2,255.443 | -933.46 | -578.47 | 1,172.303 | -364.538 | -518.439 | -20.404 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1,130.435 | -811.974 | 803.104 | -1,747.312 | 1,008.196 | 255.683 | -3,243.713 | -1,792.636 | -2,282.544 | -1,794.201 | -148.421 |
| Other Non Cash Items
| 179.308 | -668.889 | -2,744.173 | -958.797 | -21.318 | -88.327 | -116.944 | -19.979 | -3.234 | -179.278 | -953.062 |
| Operating Cash Flow
| 5,416.118 | 3,675.866 | 5,916.455 | 3,982.846 | 558.652 | 2,609.07 | 1,934.779 | 3,719.083 | 1,430.499 | -136.842 | 1,972.96 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -698.15 | -663.545 | -272.383 | -601.577 | -1,194.404 | -669.397 | -391.944 | -635.156 | -529.195 | -402.796 | -629.475 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 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 | 39.846 |
| Other Investing Activites
| 97.498 | 92.788 | 115.302 | 30.088 | 16.858 | 0 | 51.35 | 789.598 | -766.931 | 105.897 | 1,060.925 |
| Investing Cash Flow
| -583.388 | -570.757 | -157.081 | -571.489 | -1,177.546 | -669.397 | -340.594 | 154.442 | -1,296.126 | -296.899 | 471.296 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -300 | -79,670 | -34,745.57 | -77,880 | -73,800 | -39,500 | -22,379.503 | -13,048.601 | -715.509 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 79,105.968 | 0 | 0 | 17,476.557 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -214.282 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1,851.458 | -2,133.46 | -1,940.121 | -1,811.459 | -7,100.717 | -3,055.452 | -1,823.983 | -1,995 | -1,235 | -463.259 | -1,000 |
| Other Financing Activities
| 0 | 78,159.024 | 33,349.262 | 76,288.011 | -1,315.238 | 40,800 | 24,588.216 | 3,701.206 | 1,403.158 | 20.646 | 253.467 |
| Financing Cash Flow
| -3,563.984 | -3,644.436 | -3,336.429 | -3,403.448 | -3,324.269 | -1,755.452 | 384.73 | 6,134.162 | -547.351 | -442.613 | -746.533 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 1,263.597 | 169.55 | 1,259.712 | 291.195 | -258.167 | 342.583 | -544.102 | 879.01 | -76.282 | 173.423 | 89.327 |
| Net Change In Cash
| 2,532.343 | -369.777 | 3,682.657 | 299.104 | -4,201.33 | 526.804 | 1,434.813 | 10,886.697 | -489.26 | -702.931 | 1,787.05 |
| Cash At End Of Period
| 16,617.12 | 14,084.777 | 14,454.554 | 10,771.897 | 10,472.793 | 14,674.123 | 14,147.319 | 12,712.506 | 1,825.809 | 2,315.069 | 3,018 |