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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 34.839 | 34.839 | 11.507 | 11.507 | 78.744 | 78.744 | -648.503 | -648.503 | -152.072 | -152.072 | -102.582 | -102.582 | 51.496 | -65.322 | 44.299 | 44.299 | -1.957 | -21.206 |
| Depreciation & Amortization
| 31.952 | 31.952 | 40.004 | 39.995 | 59.787 | 59.787 | 138.676 | 138.676 | 119.284 | 119.284 | 97.317 | 97.317 | 58.186 | 50.031 | 38.622 | 38.622 | 31.973 | 28.08 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | -213.016 | -213.016 | 0 | 0 | 0 | 0 | 0 | -12.899 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 200.246 | 200.246 | 51.35 | 51.35 | 0 | 0 | 0 | 91.683 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | -32.044 | -32.044 | 0 | 0 | -27.172 | -27.172 | 0 | 0 | -50.395 | -50.395 | -10.478 | 10.663 | 1.581 | 1.581 | -14.774 | 25.276 |
| Accounts Receivables
| 0 | 0 | -23.965 | -23.965 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 7.873 | 7.873 | 0 | 0 | 12.77 | 12.77 | 0 | 0 | -12.324 | -12.324 | 0.305 | -0.305 | -6.725 | -6.725 | -2.806 | 2.806 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | -15.952 | -15.952 | 0 | 0 | -39.942 | -39.942 | 0 | 0 | -38.071 | -38.071 | -10.783 | 10.968 | 8.306 | 8.306 | -11.968 | 22.47 |
| Other Non Cash Items
| -47.155 | -47.155 | 10.12 | 10.129 | -30.608 | -30.608 | 379.788 | 379.788 | 9.847 | 9.847 | 185.802 | 185.802 | -78.499 | 11.441 | 14.993 | 14.993 | 8.14 | -8.667 |
| Operating Cash Flow
| 19.636 | 19.636 | 29.586 | 29.586 | 107.923 | 107.923 | 43.035 | 43.035 | 28.409 | 28.409 | 130.142 | 130.142 | 20.705 | 85.597 | 99.495 | 99.495 | 23.382 | 23.483 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -2.889 | -2.889 | -15.297 | -15.297 | -7.48 | -7.48 | -75.636 | -75.636 | -109.947 | -109.947 | -395.543 | -395.543 | -107.029 | -95.404 | -44.385 | -44.385 | -8.49 | -8.911 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | -0.771 | -0.771 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.13 | -1.869 | -1.869 | 0.672 | -0.672 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -41.401 | -41.401 | -208.37 | -208.37 | 13.338 | 13.338 | -93.647 | -93.647 | 0.444 | 0.444 | 0.269 | 0.269 | 0.014 | 0.012 | 0.01 | 0.01 | 0.007 | 0.007 |
| Investing Cash Flow
| -44.29 | -44.29 | -223.667 | -223.667 | 5.088 | 5.088 | -169.283 | -169.283 | -109.503 | -109.503 | -395.274 | -395.274 | -107.015 | -96.522 | -46.244 | -46.244 | -7.811 | -9.576 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -49.559 | -13 | 0 | 0 | -4.912 | -20.887 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -3.307 | -3.307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -198.737 | -198.737 | -73.454 | -73.454 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -25.533 | -25.533 | -27.934 | -27.934 | -56.879 | -56.879 | -17.323 | -17.323 | -92.783 | -92.783 | 1,069.242 | 1,069.242 | 11.375 | 149.893 | -49.794 | -49.794 | 4.013 | -33.517 |
| Financing Cash Flow
| -224.27 | -224.27 | -104.695 | -104.695 | -56.879 | -56.879 | -17.323 | -17.323 | -92.783 | -92.783 | 1,069.242 | 1,069.242 | -38.184 | 136.893 | -49.794 | -49.794 | -0.899 | -33.517 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 10.481 | 10.481 | -12.581 | -12.581 | 19.532 | 19.532 | 21.165 | 21.165 | 31.416 | 31.416 | -3.859 | -3.859 | -2.135 | 2.635 | 0.686 | 0.686 | -1.484 | 0.134 |
| Net Change In Cash
| -238.444 | -238.444 | -311.356 | -311.356 | 75.663 | 75.663 | -122.406 | -21.623 | -142.461 | -142.461 | 800.251 | 800.251 | -126.629 | 128.603 | 4.143 | 4.143 | 13.188 | -19.476 |
| Cash At End Of Period
| -238.444 | -238.444 | -311.356 | -311.356 | 75.663 | 75.663 | -21.623 | 1,320.187 | 1,341.81 | -142.461 | 800.251 | 826.48 | 26.229 | 152.858 | 4.143 | 20.112 | 15.969 | 2.781 |