Hi-Level Technology Holdings Limited
HKEX:8113.HK
0.05 (HKD) • At close November 8, 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
| 3.942 | -68.402 | -46.65 | 38.832 | 17.421 | 5.537 | 45.468 | 37.306 | 17.013 | 25.56 | 13.691 |
| Depreciation & Amortization
| 2.385 | 6.455 | 6.11 | 3.975 | 4.098 | 0.623 | 0.326 | 0.423 | 0.231 | 0.203 | 0.225 |
| Deferred Income Tax
| 0 | 0 | 0 | 3.243 | 0 | 1.837 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | -0.006 | 0 | 0.011 | 0.543 | 1.718 | 0.281 | 0.092 | 0 |
| Change In Working Capital
| 6.359 | 110.165 | -262.96 | 78.266 | 158.981 | -118.587 | -94.453 | -63.292 | -44.537 | 12.201 | -40.176 |
| Accounts Receivables
| 13.702 | 12.444 | 23.363 | 5.325 | 22.05 | -39.349 | 16.857 | -32.14 | -51.439 | -38.005 | -17.748 |
| Inventory
| 26.173 | 295.777 | -302.579 | 9.549 | 44.713 | -61.057 | -1.822 | -146.367 | -39.094 | 22.586 | -22.278 |
| Accounts Payables
| -26.246 | -178.405 | 16.881 | 57.834 | 96.612 | -32.858 | -109.488 | 119.148 | 41.843 | 0 | 0 |
| Other Working Capital
| -7.27 | -19.651 | -0.625 | 5.558 | -4.394 | -57.53 | -92.631 | 83.075 | -5.443 | -10.385 | -0.15 |
| Other Non Cash Items
| 9.606 | 46.834 | 55.094 | 2.524 | 0.859 | 7.53 | 4.014 | -4.525 | -0.606 | -3.839 | 27.11 |
| Operating Cash Flow
| 22.292 | 95.052 | -248.406 | 126.834 | 181.359 | -103.049 | -44.645 | -30.088 | -27.899 | 34.125 | 0.85 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -0.583 | -0.187 | -0.74 | -0.172 | -0.369 | -3.065 | -0.399 | -0.662 | -0.12 | -0.152 | -4.195 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0.112 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -14.04 | 0 | 0 | 0 | -0.01 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0.365 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 14.04 | 0.948 | 0.766 | 0.759 | 0.446 | 0.127 | 0.28 | 7.565 | 14.4 | -7.016 | 3.273 |
| Investing Cash Flow
| -0.583 | 0.761 | 0.026 | 0.587 | 0.544 | -2.938 | -0.119 | 6.903 | 14.28 | -7.168 | -0.922 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -102.91 | -3,162.658 | -962.652 | -738.416 | -954.625 | -901.641 | -927.206 | -246.479 | -227.571 | -84.079 | 0 |
| Common Stock Issued
| 36.743 | 0 | 0 | 0 | 0.775 | 7.319 | 8.257 | 46.5 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -22.847 | -6.528 | -13.055 | -12.97 | -18.444 | -28.6 | -6 | -10 | 0 |
| Other Financing Activities
| -74.452 | 3,067.372 | 1,202.241 | 638.903 | 785.868 | 1,037.358 | 954.095 | 316.693 | 248.414 | 91.614 | 4.788 |
| Financing Cash Flow
| -67.998 | -95.286 | 216.742 | -106.041 | -181.037 | 130.066 | 16.702 | 88.114 | 14.843 | -2.465 | 4.788 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 1.389 | -7.495 | 4.541 | 5.096 | -1.463 | -1.374 | 2.197 | -1.13 | -0.21 | -0.075 | 0.096 |
| Net Change In Cash
| -31.445 | -6.968 | -27.097 | 26.476 | -0.597 | 22.705 | -25.865 | 63.799 | 1.014 | 24.417 | 4.812 |
| Cash At End Of Period
| 75.451 | 91.896 | 98.864 | 140.961 | 114.485 | 115.082 | 92.377 | 118.242 | 54.443 | 53.429 | 29.012 |