North Asia Strategic Holdings Limited (8080.HK)

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8080.HK
Financials

0.248 (HKD) • At close October 30, 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	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
Operating Activities:
Net Income Numbers are in millions	-48.735	4.551	108.662	184.934	141.237	137.578	131.581	38.754	-261.627	39.733	12.988	-29.38	-219.102	44.69	68.973	-164.101	-98.235	69.736	-16.995	0	0	0	0	0	0	0
Depreciation & Amortization Numbers are in millions	64.58	65.605	62.453	37.989	32.557	21.806	11.476	3.278	4.348	4.254	5.251	4.519	28.343	42.917	86.044	67.385	21.953	7.956	0.373	0	0	0	2.003	3.711	0.346	0.008
Deferred Income Tax Numbers are in millions	0	-22.341	-41.634	0	-15.621	0	-12.563	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0.865	0.961	9.097	0	3.433	0	4.684	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-38.172	-20.13	-432.421	175.781	-70.193	319.926	-171.639	-218.775	119.807	-19.333	-12.642	-33.084	-50.053	-50.055	114.29	0.664	-40.671	25.735	11.751	0	0	0	-110.966	12.436	-9.129	-15.922
Accounts Receivables Numbers are in millions	50.363	248.818	-325.84	170.676	-45.806	197.508	-512.103	-154.28	11.37	-171.75	11.803	67.423	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-45.794	775.516	151.492	-250.884	-814.816	94.653	-128.76	-4.221	-7.712	-2.545	-1.48	-0.668	-56.344	-34.104	2.727	123.395	-79.511	-22.506	56.961	0	0	0	-54.514	-4.202	-2.497	-0.824
Accounts Payables Numbers are in millions	-42.741	-1,044.464	-258.073	255.989	790.429	27.765	469.224	-60.274	116.149	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	-0	0	0	0	-42.879	-214.554	127.519	-16.788	-11.162	-32.416	6.291	-15.951	111.563	-122.731	38.84	48.241	-45.21	0	0	0	-56.452	16.638	-6.632	-15.098
Other Non Cash Items Numbers are in millions	-6.424	-2.501	-0.174	-50.675	-6.577	-38.442	-2.589	-19.986	254.582	-20.86	-27.545	41.848	77.501	-7.24	-27.858	5.066	0.792	-88.437	-3.251	0	0	0	89.574	-55.095	-15.016	11.489
Operating Cash Flow Numbers are in millions	-27.886	26.145	-294.017	348.029	84.836	440.868	-39.05	-196.729	117.11	3.794	-21.948	-16.097	-163.311	30.312	241.449	-90.986	-116.161	14.99	-8.122	-58.261	47.909	9.072	-19.389	-38.948	-23.799	-4.425
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-78.432	-74.903	-88.532	-70.833	-29.217	-63.107	-54.791	-8.246	-5.487	-5.245	-5.015	-2.727	-29.774	-41.929	-68.83	-53.035	-22.975	-2.652	-0.113	-0.191	-1.021	-2.068	-0.119	-38.707	-0.238	-0.001
Acquisitions Net Numbers are in millions	-13.059	-5.613	-149.033	40.3	27.628	15.346	6.095	5.448	1.848	-129.68	0	0	0	352.396	0	-334.377	0	-547.759	-9.506	-1.396	0	0	0	0	0	0.48
Purchases Of Investments Numbers are in millions	0	-42.009	-563.834	-116.252	-79.337	0	-32.409	-161.969	-72.343	0	0	0	0	5.802	0	3.011	-3.057	0	0	0	0	0	-0.951	0	0	0
Sales Maturities Of Investments Numbers are in millions	27.86	39.606	564.441	79.772	37.386	0	80.827	149.649	5.119	0	38.419	0	1.823	1.618	0	9.5	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	56.231	29.758	3.632	-0.63	3.462	-1.57	9.233	5.032	52.621	51.178	17.817	5.436	21.842	-13.591	-20.466	-4.51	9.376	6.17	14.04	44.723	-33.941	0.32	0.148	-60.175	0	0
Investing Cash Flow Numbers are in millions	-7.4	-53.161	-233.326	-67.643	-40.078	-49.331	2.86	-15.534	-23.361	-83.747	51.221	2.709	-6.109	298.743	-87.355	-379.345	-7.253	-544.241	4.421	43.136	-34.962	-1.689	-0.908	-63.681	-0.238	0.479
Financing Activities:
Debt Repayment Numbers are in millions	-1.8	-13.469	8.435	-53.174	60.008	0	0	1.018	-17.436	15.504	-13.543	-45.367	33.506	51.911	-106.856	-54.166	18.764	7.476	-4.36	-27.066	-5.708	-7.201	39.846	9.978	1.717	3.945
Common Stock Issued Numbers are in millions	0	9.549	98.719	0	0	0	0	0	30.168	0	0	0	0	0	4.657	0	330.891	0	12.53	0.021	0.068	0	0	169.507	0.001	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-0.054	-4.428	-1.264	0	0	0	0	0	0	0	0	0	0	-2.701	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	-114.898	0	0	-20.995	0	-269.188	0	-543.871	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-20.847	-19.078	-19.659	-13.438	-12.772	0	0	0	0	0	0	0	0	0.381	13.274	970.67	295.17	671.222	289.05	0	-1.114	0	0.848	-23.34	-2.701	0
Financing Cash Flow Numbers are in millions	-22.647	-22.998	87.495	-66.612	47.236	-7.925	-114.898	1.018	12.732	-5.491	-13.543	-314.609	93.358	-492.843	-88.925	916.504	307.964	677.957	283.285	-27.045	-6.754	-7.201	40.694	156.145	-0.983	3.945
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-8.197	-10.327	2.932	3.327	-5.944	-3.569	2.389	-1.41	-0.83	-0.061	0.519	0.195	2.773	13.482	4.357	-8.793	0	0	0	0	0	0	0.145	0	0	0
Net Change In Cash Numbers are in millions	-79.66	-60.341	-436.916	217.101	86.05	387.968	-148.699	-212.655	105.651	-85.505	16.249	-327.802	-73.289	-150.306	69.526	437.38	184.55	148.706	279.584	-42.17	6.193	0.182	20.542	53.516	-25.02	-0.001
Cash At End Of Period Numbers are in millions	347.594	425.154	485.495	922.411	705.31	619.26	231.292	379.991	592.646	486.995	572.5	556.251	909.414	982.703	1,133.009	1,063.483	626.103	441.553	292.847	13.263	55.433	49.24	49.058	28.516	-25	0.02

North Asia Strategic Holdings Limited

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HKEX:8080.HK