Hin Sang Group (International) Holding Co. Ltd.
HKEX:6893.HK
0.29 (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 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| -36.795 | -49.223 | -11.418 | -36.672 | -28.629 | -7.513 | 1.061 | 13.015 | 26.982 | 15.45 | 61.175 | 15.383 |
| Depreciation & Amortization
| 16.92 | 18.11 | 20.389 | 21.283 | 20.171 | 12.421 | 10.588 | 8.363 | 5.091 | 2.674 | 1.771 | 2.023 |
| Deferred Income Tax
| 0 | 0 | 0 | 2.546 | 26.191 | 0.964 | 13.088 | -9.713 | -5.77 | -13.509 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0.121 | 0.665 | 1.76 | 2.679 | 3.743 | 6.142 | 2.402 | 0 | 0 |
| Change In Working Capital
| 10.215 | 17.449 | 12.879 | 12.496 | -7.153 | 0.808 | -23.583 | 11.908 | -3.169 | 4.073 | 3.862 | 17.568 |
| Accounts Receivables
| 0.45 | 4.813 | -0.501 | 25.73 | -12.611 | 11.718 | -12.926 | 4.364 | -10.36 | 10.756 | -6.989 | 5.729 |
| Inventory
| 8.363 | 17.887 | 1.855 | -3.556 | -8.022 | 2.896 | -0.507 | 4.626 | 8.518 | -6.663 | 3.372 | 11.839 |
| Accounts Payables
| 4.123 | -7.599 | -1.129 | -5.948 | 6.25 | -7.98 | -0.17 | 2.918 | -1.327 | 0 | 0 | 0 |
| Other Working Capital
| -2.721 | 2.348 | 12.654 | -3.73 | 7.23 | -5.826 | -23.076 | 7.282 | -11.687 | 10.736 | 0.49 | 0 |
| Other Non Cash Items
| 16.139 | 14.066 | 2.142 | 10.876 | 5.406 | 0.244 | -2.411 | -3.636 | -3.952 | -1.506 | -6.673 | -6.117 |
| Operating Cash Flow
| 6.285 | 0.402 | 23.992 | 10.65 | 16.651 | 8.684 | 1.422 | 23.68 | 25.324 | 9.584 | 60.135 | 28.857 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -0.665 | -4.195 | -0.343 | -63.812 | -162.856 | -240.216 | -39.991 | -82.541 | -32.948 | -2.972 | -34.267 | -7.069 |
| Acquisitions Net
| 0 | 0 | 16.765 | 0 | -7.342 | 0.004 | 14.013 | 34.549 | -9.185 | 0 | -1.031 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | -0.004 | -73.112 | -1.131 | -13.857 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 4.674 | 20.224 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.08 | 2.103 | -1.226 | 0.097 | 8.215 | 3.81 | 5.376 | 0.558 | -8.795 | -13.799 | -45.929 | -19 |
| Investing Cash Flow
| -0.585 | -2.092 | 15.196 | -63.715 | -161.983 | -231.732 | -87.503 | -81.983 | -50.928 | -16.771 | -81.227 | -26.069 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -11.957 | -145.815 | -88.617 | -62.055 | -32.726 | -125.201 | 0 | 0 | 0 | 0 | -39.653 | -58.707 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0.239 | 3.905 | 105.585 | 0.387 | 236 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -1.405 | 124.962 | -1.79 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | -21.873 | -21.823 | -32.569 | -16.005 | -30 | 0 | 0 |
| Other Financing Activities
| -16.293 | 145.722 | 46.951 | 117.397 | 129.224 | 133.215 | 14.013 | 34.41 | 3.2 | -8.267 | 24.753 | -3.324 |
| Financing Cash Flow
| -4.871 | -0.093 | -41.666 | 55.342 | 95.093 | 111.342 | -5.695 | 107.426 | -12.418 | 197.733 | -14.9 | 55.383 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| -0.372 | -0.491 | 0.384 | 0.438 | -1.101 | -5.62 | 6.328 | 0.224 | 0.471 | -0.859 | -0.142 | -0.01 |
| Net Change In Cash
| 0.457 | -2.274 | -2.094 | 2.715 | -51.34 | -117.326 | -85.448 | 49.347 | -37.551 | 189.687 | -36.134 | 58.161 |
| Cash At End Of Period
| 11.232 | 10.775 | 13.049 | 15.143 | 12.428 | 63.768 | 181.094 | 266.542 | 217.195 | 254.746 | 65.059 | 101.193 |