Hephaestus Holdings Limited
HKEX:8173.HK
0.32 (HKD) • At close September 4, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| -8.555 | -2.772 | 5.731 | 9.441 | -39.45 | -79.75 | -78.038 | 5.803 | -328.356 | -1,234.422 | -174.063 | -127.971 | -7,458.892 | -149.713 | -264.14 | -162.642 | -48.642 | 0 | 3.382 | 6.805 | 11.769 | 0.542 | 17.989 |
| Depreciation & Amortization
| 1.205 | 0.92 | 3.831 | 5.184 | 5.707 | 1.006 | 1.71 | 2.016 | 4.343 | 9.559 | 6.956 | 1.529 | 1.232 | 0.954 | 1.272 | 1.292 | 15.101 | 1.518 | 29.202 | 23.095 | 22.918 | 10.762 | 6.737 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.199 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.482 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 15.238 | -8.934 | -0.53 | 7.839 | -10.675 | 9.176 | -4.051 | -41.642 | 17.143 | -110.395 | -107.78 | 182.072 | -40.577 | -1.489 | 1.338 | 10.359 | 6.828 | -2.821 | 7.981 | -0.543 | -4.928 | 4.936 | -9.507 |
| Accounts Receivables
| 16.386 | -7.476 | -1.267 | 7.357 | 2.688 | 11.195 | 0.059 | 1.909 | 20.591 | 58.405 | -105.445 | 2.239 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0.131 | -0.906 | -0.238 | 10.773 | -2.08 | -1.202 | -6.434 | 0.904 | 2.885 | -12.619 | 2.818 | -2.818 | 0 | 0.592 | 6.399 | 4.511 | 2.604 | 0.532 | -2.138 | -3.704 | -4.533 | -1.29 |
| Accounts Payables
| 0.277 | -0.131 | 0.906 | 0.238 | -10.773 | -0.137 | -2.908 | -37.117 | -8.187 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1.425 | -1.458 | 0.737 | 0.482 | -13.363 | 0.198 | -2.849 | -35.208 | 16.239 | -113.28 | -95.161 | 179.254 | -37.759 | 0 | 0.746 | 3.96 | 2.317 | -5.425 | 7.449 | 1.595 | -1.224 | 9.469 | -8.217 |
| Other Non Cash Items
| -8.541 | -1.355 | 2.025 | -5.186 | 57.346 | 59.656 | 83.377 | -56.435 | -65.98 | 1,161.399 | 131.256 | 111.675 | 7,414.897 | 131.743 | 240.967 | 143.29 | 27.522 | 25.546 | 1.769 | 4.797 | -0.442 | 1.459 | 0.052 |
| Operating Cash Flow
| 13.6 | -12.141 | 11.057 | 17.278 | 12.928 | -9.912 | 2.998 | -90.258 | -44.494 | -173.859 | -143.631 | 175.787 | -83.34 | -18.505 | -20.563 | -7.701 | 0.809 | 24.243 | 42.334 | 34.154 | 29.317 | 17.699 | 15.271 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.155 | -2.316 | -0.178 | -0.202 | -0.366 | -0.672 | 0 | -7.986 | -0.111 | -1.779 | -6.618 | -3.988 | -9.187 | -2.842 | -6.25 | -4.666 | -13.156 | -0.683 | -5.551 | -0.749 | -0.199 | -0.518 | -0.805 |
| Acquisitions Net
| 0.004 | -11.2 | 0 | 0 | 0.08 | 0.671 | 0 | -4.879 | 2.247 | 0 | -6.407 | -7.107 | 0 | 0 | 1.856 | -51.156 | 0 | -0.258 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -2.5 | 3.006 | 0 | 0 | 0 | 0 | 0 | 0 | -3.95 | 0 | 0 | 0 | 0 | -19.343 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 8.194 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -2.46 | -2.961 | 0.002 | 0.001 | -8.037 | 5.718 | 0.019 | 32.251 | 2.371 | -0.6 | 4.437 | -9.105 | -22.964 | -0.084 | 0.035 | 0.75 | -15.996 | -22.005 | -32.02 | -33.282 | -44.641 | -41.404 | -10.092 |
| Investing Cash Flow
| -2.651 | -5.277 | -0.176 | -0.201 | -8.323 | 5.717 | 0.019 | 19.386 | -1.69 | -2.379 | -8.588 | -20.2 | -32.151 | -22.16 | -4.359 | -52.162 | -17.652 | -22.946 | -37.571 | -34.031 | -44.84 | -41.847 | -10.897 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| -0.395 | -0.387 | -36.919 | -10.81 | -19.248 | -8.114 | -5.175 | -46.7 | -64.928 | -33.605 | -10.328 | -27.802 | 0 | -130 | -2.307 | -14.275 | -17.717 | 0 | -2.641 | -2.938 | -0.632 | -0.737 | -0.264 |
| Common Stock Issued
| 0 | 0 | 10.94 | 0 | 43.259 | 0 | 0 | 316.281 | 0 | 151.378 | 0 | 3 | 0 | 380.077 | 0 | 49.25 | 43.828 | 0 | 0 | 0.023 | 0.053 | 22.011 | 0 |
| Common Stock Repurchased
| 0 | 0 | -10.94 | 0 | 29.891 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -10.94 | 0 | -19 | -18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.012 | 0.238 | -4.619 | -0.165 | -1.627 | 28.059 | -7.831 | -194.376 | 0.411 | 26.457 | 10.652 | -29.58 | -42.217 | -6.838 | 12.771 | -6.314 | 49.357 | 0.976 | 4.04 | 3.21 | 16.026 | -11.181 | -5.945 |
| Financing Cash Flow
| -0.407 | -0.149 | -52.478 | -10.975 | 33.275 | 1.945 | -2.656 | 75.205 | 40.653 | 144.23 | 10.652 | -26.58 | -42.217 | 243.239 | 10.464 | 28.661 | 75.468 | 0.976 | 1.399 | 0.295 | 15.447 | 10.093 | -6.209 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.003 | 0 | 0 | -0 | 0 | -0.007 | 0.186 | 0.215 | 1.899 | 0.914 | -1.823 | -0.356 | -1.897 | -0.01 | 0.007 | 0.078 | 0.015 | 0.001 | 0 | 0.03 | 0.045 | -0.004 | 0 |
| Net Change In Cash
| 10.545 | -17.567 | -41.597 | 6.102 | 37.88 | -2.257 | 0.547 | 4.548 | -3.632 | -31.094 | -143.39 | 128.651 | -159.605 | 202.564 | -14.451 | -31.124 | 58.64 | 2.274 | 6.162 | 0.448 | -0.031 | -14.059 | -1.835 |
| Cash At End Of Period
| 15.621 | 5.076 | 22.643 | 64.24 | 58.138 | 0.599 | 2.856 | 2.309 | -2.239 | 1.393 | 32.487 | 175.877 | 47.226 | 206.831 | 4.267 | 18.718 | 49.842 | -8.798 | -11.072 | -17.234 | -17.682 | -17.651 | -3.592 |