Huitongda Network Co., Ltd.
HKEX:9878.HK
20.1 (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 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| 797.022 | 603.13 | -76.115 | -198.521 | -246.532 | -193.383 |
| Depreciation & Amortization
| 73.785 | 69.21 | 80.359 | 79.951 | 74.991 | 54.175 |
| Deferred Income Tax
| 0 | -3.755 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 27.791 | 3.755 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -453.533 | -424.871 | 241.408 | 40.946 | 239.009 | -830.19 |
| Accounts Receivables
| -458.803 | -1,429.619 | -2,881.502 | -901.99 | -2,432.075 | -1,616.076 |
| Inventory
| -104.87 | 26.223 | -941.329 | 361.167 | -628.813 | -741.882 |
| Accounts Payables
| 0 | 1,429.619 | 2,881.502 | 901.99 | 2,432.075 | 0 |
| Other Working Capital
| -148.004 | -451.094 | 1,182.737 | -320.221 | 867.822 | -88.308 |
| Other Non Cash Items
| -3.838 | 25.894 | 569.357 | 549.887 | 546.468 | 429.776 |
| Operating Cash Flow
| 470.81 | 273.363 | 815.009 | 472.263 | 613.936 | -539.622 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -32.958 | -54.945 | -22.492 | -27.572 | -24.219 | -22.036 |
| Acquisitions Net
| 36.23 | 94.935 | 39.358 | 45.642 | 21.343 | 51.185 |
| Purchases Of Investments
| -7,017.981 | -9,837.722 | -23,488.959 | -17,764.232 | -20,879.58 | -17,581.364 |
| Sales Maturities Of Investments
| 7,604.693 | 8,638.169 | 21,814.968 | 19,810.936 | 18,653.792 | 16,568.655 |
| Other Investing Activites
| 973.812 | 119.994 | 121.616 | 73.609 | 54.401 | 42.676 |
| Investing Cash Flow
| 942.854 | -1,039.569 | -1,535.509 | 2,138.383 | -2,174.263 | -940.884 |
| Financing Activities: | ||||||
| Debt Repayment
| -91.886 | -2,984.229 | -2,135.58 | -1,200.343 | -957.567 | -818.385 |
| Common Stock Issued
| 0 | 1,831.294 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -92.903 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -1,215.152 | 2,974.012 | 1,507.023 | 1,737.965 | 1,184.635 | 3,574.542 |
| Financing Cash Flow
| -1,746.977 | 1,821.077 | -628.557 | 537.622 | 227.068 | 2,756.157 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| 0.011 | 16.617 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -333.302 | 1,071.488 | -1,349.057 | 3,148.268 | -1,333.259 | 1,275.651 |
| Cash At End Of Period
| 3,748.938 | 4,038.408 | 2,966.92 | 4,315.977 | 1,167.709 | 2,500.968 |