Altus Holdings Limited
HKEX:8149.HK
0.109 (HKD) • At close October 17, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| 12.626 | 15.524 | 12.148 | 11.79 | 3.92 | 36.754 | 26.295 | 12.356 | 17.331 | 19.66 |
| Depreciation & Amortization
| 1.027 | 1.022 | 1.04 | 1.143 | 1.462 | 1.323 | 1.318 | 1.287 | 1.664 | 4.175 |
| Deferred Income Tax
| 0 | -4.729 | -1.071 | 1.737 | 2.502 | -20.185 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.341 | 0.897 | 1.228 | 0.992 | 1.284 | 2.101 | 3.719 | 4.932 | 0.357 | 0 |
| Change In Working Capital
| -0.517 | 0.479 | 0.925 | -0.603 | 4.743 | -5.477 | 2.448 | -1.866 | 0.145 | 0.905 |
| Accounts Receivables
| -1.568 | 0.843 | 1.082 | -0.563 | 3.905 | -3.668 | -1.935 | 0.1 | -1.703 | -0.193 |
| Inventory
| 0 | 0.364 | 0.157 | 0.04 | -0.838 | 1.809 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 1.051 | -0.364 | -0.157 | -0.04 | 0.838 | -1.809 | 4.383 | -1.966 | 1.848 | 0 |
| Other Working Capital
| 1.051 | -0.364 | -0.157 | -0.04 | 0.838 | -1.809 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 3.4 | 3.714 | 4.086 | 3.212 | 4.894 | 5.872 | -0.886 | 2.7 | 1.758 | 1.815 |
| Operating Cash Flow
| 13.965 | 16.907 | 18.356 | 18.271 | 18.805 | 20.388 | 28.987 | 10.037 | 17.715 | 15.157 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -0.043 | -0.014 | -0.068 | -0.019 | -0.056 | -0.269 | -0.51 | -0.419 | -0.123 | -0.28 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | -0.356 | 0 | 4.751 | -7.046 | 0 | 0 |
| Purchases Of Investments
| -12.867 | -5.948 | -0.667 | -3.22 | -0.257 | -0.787 | -125.847 | -33.472 | -18.09 | -1.234 |
| Sales Maturities Of Investments
| 12.387 | 0 | 0 | 0 | 2.358 | 0 | 0 | 12.17 | 6.486 | 0.092 |
| Other Investing Activites
| -0.157 | 0.168 | 0.072 | 0.121 | -36.855 | -2.103 | -122.051 | 2.098 | 1.225 | -0.708 |
| Investing Cash Flow
| -0.523 | -5.794 | -0.663 | -3.118 | -35.166 | -3.159 | -121.606 | -26.669 | -10.502 | -104.962 |
| Financing Activities: | ||||||||||
| Debt Repayment
| -0.108 | -40.08 | -49.698 | -61.089 | -89.274 | -74.939 | -65.899 | -4.398 | -15.919 | -22.465 |
| Common Stock Issued
| 0 | 0 | 50.15 | 0 | 110.402 | 0 | 0 | 79.288 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -0.222 | 0 | -0.679 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -0.168 | -0.172 | -0.23 | -1.972 | -3.675 | -4.03 | -3.529 | -42.493 | -2.226 | -1.986 |
| Other Financing Activities
| 0.28 | 31.797 | -18.072 | 44.726 | 0.724 | 50.543 | -0.812 | -4.522 | -0.074 | 63.243 |
| Financing Cash Flow
| 0.004 | -8.455 | -18.072 | -18.335 | 17.498 | -28.426 | 61.887 | 41.156 | 13.619 | 97.969 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| -3.669 | -1.543 | -1.115 | -0.748 | -0.264 | -1.251 | 0.542 | 3.469 | 1.699 | -2.374 |
| Net Change In Cash
| 9.777 | 1.115 | -1.494 | -3.93 | 0.873 | -12.448 | -30.368 | 27.762 | 22.38 | 5.79 |
| Cash At End Of Period
| 45.551 | 35.774 | 34.659 | 36.153 | 40.083 | 39.21 | 51.056 | 81.424 | 53.662 | 31.282 |