Hing Ming Holdings Limited (8425.HK)

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8425.HK
Financials

0.048 (HKD) • At close October 23, 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 Numbers are in millions	-0.568	4.304	-1.772	8.504	6.75	9.604	18.504	5.612	12.002	12.131
Depreciation & Amortization Numbers are in millions	20.545	19.857	16.111	16.042	12.175	9.145	4.576	2.842	2.402	2.322
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	9.955	5.282	-5.5	-3.239	3.365	-0.466	-5.943	-2.92	-5.599	-7.279
Accounts Receivables Numbers are in millions	2.571	-5.091	-6.516	-1.597	-0.553	-1.614	-0.823	-2.908	-1.026	-0.641
Inventory Numbers are in millions	6.884	0.21	-0.025	1.787	2.928	0.293	-0.868	-0.785	-0.052	4.767
Accounts Payables Numbers are in millions	1.876	8.201	4.025	-2.169	0.517	-0.778	0.185	-0.04	-0.123	0
Other Working Capital Numbers are in millions	-1.376	1.962	-2.984	-1.26	0.473	1.633	-5.075	-2.135	-5.547	-12.046
Other Non Cash Items Numbers are in millions	30.466	1.211	6.545	-5.121	2.552	3.362	-1.673	9.624	1.639	2.502
Operating Cash Flow Numbers are in millions	30.639	30.654	15.384	16.186	24.842	21.645	15.464	15.158	10.444	9.676
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-19.567	-37.335	-10.952	-18.368	-32.585	-25.441	-34.144	-14.151	-3.972	-2.115
Acquisitions Net Numbers are in millions	0.653	0.346	0.265	1.028	0	0.32	0.12	0	0.005	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.692	0.018	0.012	0.022	0.223	0.079	0.25	0.002	0.006	-0.008
Investing Cash Flow Numbers are in millions	-18.914	-36.971	-10.675	-17.318	-32.362	-25.042	-33.894	-14.149	-3.966	-2.123
Financing Activities:
Debt Repayment Numbers are in millions	-5.412	-10.816	-23.333	-7.158	-6.904	-6.643	-10.693	-4.981	-1.085	-0.721
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	75	0	0
Common Stock Repurchased Numbers are in millions	0	-6.263	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-1.655	7.181	35.25	-0.406	-0.667	-0.694	-3.456	-10.732	5.521	-0.184
Financing Cash Flow Numbers are in millions	-12.644	-9.898	11.917	-7.564	-7.571	-6.643	-14.149	59.287	4.436	-0.905
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-0.919	-16.215	16.626	-8.696	-15.091	-10.04	-32.579	60.296	10.914	6.648
Cash At End Of Period Numbers are in millions	13.288	14.207	30.422	13.796	22.492	37.583	47.623	80.202	19.906	8.992

Hing Ming Holdings Limited

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