Helens International Holdings Company Limited
HKEX:9869.HK
2.32 (HKD) • At close October 30, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| 151.964 | -1,616.472 | -176.85 | 96.967 | 104.918 | 9.483 |
| Depreciation & Amortization
| 199.581 | 515.936 | 302.863 | 137.31 | 70.612 | 18.173 |
| Deferred Income Tax
| 0 | 0 | -53.316 | 0 | 0 | -0.083 |
| Stock Based Compensation
| 0 | 503.191 | 91.683 | 0 | 0 | 1.1 |
| Change In Working Capital
| -96.113 | -66.74 | -62.106 | 21.373 | -15.187 | -41.564 |
| Accounts Receivables
| -47.93 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 15.745 | 25.54 | -24.647 | -13.45 | -16.125 | -7.28 |
| Accounts Payables
| -32.025 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -31.903 | -92.28 | -37.459 | 34.823 | 0.938 | -34.284 |
| Other Non Cash Items
| 19.586 | 806.971 | 264.312 | -9.796 | -1.32 | 4.014 |
| Operating Cash Flow
| 275.018 | 142.886 | 366.586 | 245.854 | 159.023 | -8.877 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -45.554 | -371.164 | -993.518 | -106.171 | -75.899 | -39.501 |
| Acquisitions Net
| -1.541 | 0 | -1.13 | -3.737 | -11.156 | -9.683 |
| Purchases Of Investments
| -651.608 | -201.566 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 201.566 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 59.979 | 216.726 | 0.563 | 0.034 | 0.014 | 0.009 |
| Investing Cash Flow
| -437.158 | -356.004 | -994.085 | -109.874 | -87.041 | -49.175 |
| Financing Activities: | ||||||
| Debt Repayment
| -140.112 | -178.204 | -250 | -3 | -56.232 | -14.159 |
| Common Stock Issued
| 0 | 0 | 2,539.164 | 0 | 0 | 0 |
| Common Stock Repurchased
| -6.614 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -146.907 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -1.714 | -42.007 | -51.971 | -131.004 | -3.469 | 68.026 |
| Financing Cash Flow
| -323.147 | -220.211 | 2,237.193 | -134.004 | -59.701 | 68.026 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| 13.901 | 105.162 | -7.218 | 0.022 | 0.004 | -0.002 |
| Net Change In Cash
| -471.386 | -328.167 | 1,602.476 | 1.998 | 12.285 | 9.972 |
| Cash At End Of Period
| 625.612 | 1,298.564 | 1,626.731 | 24.255 | 22.257 | 9.972 |