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.

202320222021202020192018
Operating Activities:
Net Income 151.964-1,616.472-176.8596.967104.9189.483
Depreciation & Amortization 199.581515.936302.863137.3170.61218.173
Deferred Income Tax 00-53.31600-0.083
Stock Based Compensation 0503.19191.683001.1
Change In Working Capital -96.113-66.74-62.10621.373-15.187-41.564
Accounts Receivables -47.9300000
Inventory 15.74525.54-24.647-13.45-16.125-7.28
Accounts Payables -32.02500000
Other Working Capital -31.903-92.28-37.45934.8230.938-34.284
Other Non Cash Items 19.586806.971264.312-9.796-1.324.014
Operating Cash Flow 275.018142.886366.586245.854159.023-8.877
Investing Activities:
Investments In Property Plant And Equipment -45.554-371.164-993.518-106.171-75.899-39.501
Acquisitions Net -1.5410-1.13-3.737-11.156-9.683
Purchases Of Investments -651.608-201.5660000
Sales Maturities Of Investments 201.56600000
Other Investing Activites 59.979216.7260.5630.0340.0140.009
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 002,539.164000
Common Stock Repurchased -6.61400000
Dividends Paid -146.90700000
Other Financing Activities -1.714-42.007-51.971-131.004-3.46968.026
Financing Cash Flow -323.147-220.2112,237.193-134.004-59.70168.026
Other Information:
Effect Of Forex Changes On Cash 13.901105.162-7.2180.0220.004-0.002
Net Change In Cash -471.386-328.1671,602.4761.99812.2859.972
Cash At End Of Period 625.6121,298.5641,626.73124.25522.2579.972