hmvod Limited
HKEX:8103.HK
0.45 (HKD) • At close November 12, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| -6.763 | -12.777 | -29.003 | -8.267 | -32.517 | -38.599 | -91.841 | -38.863 | -19.725 | -1.038 | -204.666 | -259.207 | -19.044 | -47.298 | 13.729 | 13.729 | -19.326 | -2.464 | 14.555 | -1.999 | -6.932 |
| Depreciation & Amortization
| 0.135 | 2.3 | 7.456 | 7.45 | 7.66 | 7.696 | 6.786 | 0.967 | 0.899 | 0.714 | 2.214 | 33.005 | 21.543 | 8.355 | 1.517 | 1.517 | 1.899 | 1.899 | 2.073 | 0.63 | 0.775 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.142 | 0 | 0 | 0 | 0 | 6.962 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.321 | 0 | 0 | 0 | 0 | 14.327 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 1.109 | 0.243 | -27.997 | -10.307 | 10.58 | 64.313 | 23.431 | -112.68 | 22.15 | 3.205 | -14.354 | -30.967 | -3.162 | -14.98 | -48.685 | -48.685 | -2.056 | -5.556 | 7.404 | -18.395 | -0.01 |
| Accounts Receivables
| -0.096 | 3.568 | 0.075 | -1.09 | 12.998 | 2.084 | 21.661 | -12.496 | 20.3 | 1.714 | -22.114 | -11.99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 3.998 | 25.035 | 8.538 | 3.458 | -0.942 | 0 | 0 | 0 | 9.47 | 0 | -23.829 | -14.163 | 0 | 0 | 0 | 0 | -0.041 | -0.14 | -11.844 | -0.116 |
| Accounts Payables
| -0.94 | -3.998 | -25.035 | -8.538 | -3.458 | 0.942 | -12.167 | -0.117 | -5.572 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 2.145 | -3.325 | -28.072 | -9.217 | -2.418 | 62.229 | 6.923 | 7.835 | -0.478 | -6.265 | 5.137 | -7.138 | 11.001 | 0 | 0 | 0 | -2.056 | -5.515 | 7.544 | -6.551 | 0.106 |
| Other Non Cash Items
| -0.944 | 4.103 | 19.778 | -1.245 | 16.852 | 4.549 | 71.54 | 22.076 | 4.403 | -3.94 | 187.699 | 212.753 | 7.165 | 0.982 | 20.519 | 20.519 | 8.388 | 11.031 | -1.623 | 2.329 | 2.516 |
| Operating Cash Flow
| -7.769 | -6.131 | -29.766 | -12.369 | 2.575 | 37.959 | 9.916 | -128.5 | 10.906 | -1.059 | -29.107 | -44.416 | 6.502 | -31.652 | -12.92 | -12.92 | -11.095 | 4.91 | 22.409 | -17.435 | -3.651 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | -0.158 | -0.065 | -0.361 | -0.083 | -2.261 | -0.292 | -0.468 | 0.032 | -0.031 | -2.819 | -12.254 | -0.059 | -19.394 | -0.259 | -0.259 | -0.662 | -1.001 | -0.914 | -0.744 | -0.288 |
| Acquisitions Net
| 0 | -0.173 | 0 | -0.002 | -0.001 | 0.1 | 1.562 | -100.537 | 22.973 | 2.2 | 6.224 | -20 | -69.783 | -35.483 | 0.024 | 0.024 | -0.003 | 0 | -1.155 | -8.31 | -0.125 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.6 | 0 | -5 | 0 | 0.059 | -69.156 | -0.363 | -0.363 | -1.482 | 0 | 0 | 1.202 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.2 | 0 | 3 | 0 | 0.285 | 55.75 | 0.402 | 0.402 | 1.481 | 0 | 0 | 6.505 | 0 |
| Other Investing Activites
| 0.073 | -0.173 | 0 | -0.002 | 0.353 | 0.004 | 0.025 | 0.018 | 16.957 | -0.407 | 2.67 | -19.179 | 0.526 | 0.167 | 2.3 | 2.3 | -0.665 | -0.994 | -1.895 | 16.62 | 0.001 |
| Investing Cash Flow
| 0.073 | -0.331 | -0.065 | -0.363 | 0.269 | -2.157 | 1.295 | -100.987 | 37.562 | 1.762 | 4.075 | -31.433 | -68.972 | -68.116 | 2.104 | 2.104 | -1.331 | -1.995 | -3.964 | 15.273 | -0.412 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 23.007 | 0 | 32.293 | 56.941 | 0 | 0 | 0 | 11.326 | 55.092 | 0 | 7.98 | 52.287 | 66.046 | 91.316 | 0 | 0 | 9.766 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.602 | -2.215 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.418 | -11.139 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 20.977 | 37.999 | 3.412 | 10.71 | -1.434 | 55.465 | 176.103 | 230.415 | 17.04 | 17.464 | 13.859 | 20.711 | 27.953 | 23.007 | 16.81 | 16.81 | 8.613 | 0 | -0.064 | 10.576 | 2.863 |
| Financing Cash Flow
| 19.225 | 6.991 | 30.613 | 12.501 | -3.775 | -41.067 | -13.202 | 214.479 | -28.087 | -0.201 | 21.839 | 60.662 | 68.025 | 89.52 | -1.085 | -1.085 | 18.379 | 0 | -16.97 | 5.165 | 2.863 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.012 | -0.012 | -0.019 | -0.182 | -0.09 | 1.768 | -3.57 | -0.374 | -0.275 | -0.008 | -0.146 | 1.057 | 0.81 | 1.881 | -0.005 | -0.005 | -1.006 | 0 | 0.387 | 0.007 | 0 |
| Net Change In Cash
| 11.468 | 0.517 | 0.763 | -0.413 | -1.021 | -3.497 | -5.561 | -15.382 | 20.106 | 0.494 | -3.339 | -14.13 | 6.365 | -8.367 | -11.906 | -11.906 | 4.947 | 4.925 | 1.862 | 3.01 | -1.2 |
| Cash At End Of Period
| 13.86 | 2.392 | 1.875 | 1.112 | 1.525 | 2.546 | 6.043 | 11.604 | 26.986 | 6.88 | 6.386 | 9.725 | 23.855 | 17.49 | 3.745 | 3.745 | 15.651 | 10.704 | 5.779 | 3.917 | 0.907 |