Expert Systems Holdings Limited (8319.HK)

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8319.HK
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0.108 (HKD) • At close September 16, 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 Numbers are in millions	15.37	28.037	21.812	25.051	12.781	12.702	7.933	8.342	0.332	18.362	9.533
Depreciation & Amortization Numbers are in millions	11.918	11.748	6.615	2.255	2.319	0.836	0.61	0.349	0.319	0.265	0.312
Deferred Income Tax Numbers are in millions	0	-8.18	-5.536	-2.216	-2.814	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0.055	0.124	0.213	0.363	0.607	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	4.414	22.373	1.295	38.64	-11.597	-9.743	-15.065	1.56	1.949	4.138	-8.021
Accounts Receivables Numbers are in millions	-10.416	34.816	-19.076	18.694	-2.807	-25.454	-26.688	-4.733	10.811	-17.884	-1.39
Inventory Numbers are in millions	5.506	4.737	-4.744	-0.361	-0.098	1.439	-3.218	-0.385	1.253	-0.531	-1.295
Accounts Payables Numbers are in millions	-1.443	-14.592	24.465	6.763	-8.678	17.616	14.232	5.271	-9.037	0	0
Other Working Capital Numbers are in millions	10.767	-2.588	0.65	13.544	-0.014	-3.344	-11.847	1.945	0.696	4.669	-6.726
Other Non Cash Items Numbers are in millions	38.093	4.89	1.495	-0.501	-0.28	-1.064	-1.537	-2.002	8.036	-3.35	-2.636
Operating Cash Flow Numbers are in millions	39.606	58.992	25.894	63.592	1.016	2.731	-8.059	8.249	10.636	19.415	-0.812
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1.301	-2.693	-1.363	-0.212	-0.581	-0.262	-1.924	-0.603	-0.402	-0.233	-0.44
Acquisitions Net Numbers are in millions	0	-43.148	34.779	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-0.218	-0.602	-42.9	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0.602	42.9	8.121	0	0	0	0	0	0	3.093	1.35
Other Investing Activites Numbers are in millions	5.191	-0.214	-7.915	-1.512	0.747	0.573	2.735	2.436	0.537	6.195	-0.116
Investing Cash Flow Numbers are in millions	-0.917	-3.757	-9.278	-1.724	0.166	0.311	0.811	1.833	0.135	9.055	0.794
Financing Activities:
Debt Repayment Numbers are in millions	-6.257	-6.061	-3.456	-1.223	-1.088	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0.362	0	0	0	0	44.76	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	3.456	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-8.033	-6.185	-7.23	-3.6	-3.36	0	0	0	-33	-4.49	-5.2
Other Financing Activities Numbers are in millions	-2.494	-2.683	-4.778	-0.339	-0.409	0	0	-2.103	-14.455	4.04	-0.149
Financing Cash Flow Numbers are in millions	-14.894	-14.929	-11.646	-5.162	-4.857	0	0	42.657	-47.455	-0.45	-5.349
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-1.679	-1.97	1.384	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	22.116	38.336	6.354	56.706	-3.675	3.042	-7.248	52.739	-36.684	28.02	-5.367
Cash At End Of Period Numbers are in millions	220.932	196.795	158.459	152.105	95.399	99.074	96.032	103.28	50.541	87.225	59.205

Expert Systems Holdings Limited

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