Asia Grocery Distribution Limited
HKEX:8413.HK
0.112 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| 1.864 | -3.94 | -1.538 | -14.376 | -3.28 | 4.931 | 3.821 | 0.738 | 14.585 | 11.317 |
| Depreciation & Amortization
| 7.869 | 7.748 | 7.659 | 5.634 | 5.448 | 1.264 | 1.198 | 1.028 | 0.916 | 0.554 |
| Deferred Income Tax
| 0 | 0 | 0 | 1.05 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 15.419 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 9.364 | 5.723 | -8.365 | -18.481 | -4.925 | 5.58 | -19.311 | 8.795 | -16.905 | -12.767 |
| Accounts Receivables
| 2.549 | -7.299 | 1.202 | -18.823 | 12.703 | -11.429 | -2.463 | 1.136 | -16.856 | -10.692 |
| Inventory
| 7.61 | 6.294 | -6.126 | -2.287 | -22.117 | 20.688 | -18.191 | -2.122 | -0.212 | -4.584 |
| Accounts Payables
| 0.684 | 2.465 | 1.577 | 3.097 | -0.011 | -1.826 | 1.147 | -0.374 | 0.455 | 0 |
| Other Working Capital
| -1.479 | 4.263 | -5.018 | -0.468 | 4.5 | -1.853 | -1.12 | 10.917 | -16.693 | -8.183 |
| Other Non Cash Items
| 5.419 | 4.518 | -0.278 | 0.137 | -0.366 | -0.536 | -3.146 | -2.116 | -2.788 | -0.835 |
| Operating Cash Flow
| 19.621 | 14.049 | -2.522 | -10.617 | -3.123 | 11.239 | -17.438 | 8.445 | -4.192 | -1.731 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -0.502 | -3.31 | -2.266 | -1.859 | -4.579 | -0.856 | -1.541 | -2.2 | -0.184 | -0.817 |
| Acquisitions Net
| 0 | 0.068 | 0.472 | 0 | 0 | 0 | 0 | -0.36 | 0.219 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.138 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.024 | -0.455 | 0.015 | 0.01 | 0.433 | 0.411 | 0.85 | 1.029 | 14.237 | 12.725 |
| Investing Cash Flow
| -0.502 | -3.697 | -1.779 | -1.849 | -4.146 | -0.445 | -0.691 | -1.531 | 14.272 | 11.908 |
| Financing Activities: | ||||||||||
| Debt Repayment
| -6.167 | -4.469 | -4.34 | -3.097 | -3.037 | -0.05 | -2.515 | -0.485 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 74.06 | 8 | 0.078 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.965 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.7 | -4.9 | -6.6 |
| Other Financing Activities
| -0.879 | -0.699 | -0.499 | 0 | -0.438 | -0.006 | -14.628 | -7.401 | -0.253 | -4.4 |
| Financing Cash Flow
| -7.046 | -5.168 | -4.34 | -3.097 | -3.475 | -0.056 | 56.917 | 2.379 | -5.075 | -11 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 20.123 | 5.184 | -8.641 | -15.563 | -10.744 | 10.738 | 38.788 | 9.293 | 5.005 | -0.823 |
| Cash At End Of Period
| 47.606 | 34.981 | 29.797 | 38.438 | 54.001 | 64.745 | 54.007 | 15.219 | 5.926 | 0.921 |