HKR International Limited (0480.HK)
HKD 0.89
(-1.11%)
HKD 0.89
(-1.11%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.21 Billion | 2.55 Billion | -5.34 Billion | 857.7 Million | 457.8 Million | 653.4 Million |
| Net Income | -468 Million | 455.6 Million | 1.07 Billion | 887.4 Million | 1.62 Billion | 2.2 Billion |
| Depreciation & Amortization | 192 Million | 196.1 Million | 224.1 Million | 201.3 Million | 191.1 Million | 165.2 Million |
| Deferred income taxes | - | - | -5.17 Billion | - | - | - |
| Stock-based compensation | 5.4 Million | - | 18.9 Million | - | - | - |
| Change in working capital | -3.19 Billion | 2.59 Billion | -5.86 Billion | -123.3 Million | -693.7 Million | 359.7 Million |
| Other non-cash items | 765.8 Million | -698.7 Million | 4.38 Billion | -107.7 Million | -664.2 Million | -2.07 Billion |
| Investing Cash Flow | -310.2 Million | 374.7 Million | 2.18 Billion | -715.3 Million | -1.21 Billion | 227.9 Million |
| Investments in PPE | -248.5 Million | -109.1 Million | -188.6 Million | -276.2 Million | -467.4 Million | -274 Million |
| Acquisitions | 5.6 Million | 80.6 Million | 1.46 Billion | -84.79 Million | -567.9 Million | 128.1 Million |
| Investment purchases | -1.04 Billion | -703 Million | -711 Million | -631 Million | -647.3 Million | -419.5 Million |
| Sales/Maturities of investments | 973.4 Million | 1.1 Billion | 1.62 Billion | 276.7 Million | 468.6 Million | 687 Million |
| Other Investing Activities | -21.5 Million | 432.2 Million | 1.29 Billion | -1.00 | 44.1 Million | 106.3 Million |
| Financing Cash Flow | -972.6 Million | 767.5 Million | 2.77 Billion | 208 Million | 708.5 Million | -1.11 Billion |
| Debt repayment | -925 Million | -934.1 Million | -3.03 Billion | -392.7 Million | -617.7 Million | -1.15 Billion |
| Dividends payments | -14.9 Million | -74.3 Million | -118.8 Million | -163.4 Million | -163.4 Million | -153.9 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -24.4 Million | 1.77 Billion | 5.92 Billion | 764.1 Million | 1.48 Billion | 196 Million |
| Accounts receivables | 288.3 Million | 79 Million | -296.5 Million | -177.4 Million | -53.3 Million | -9.9 Million |
| Accounts payables | -54.3 Million | 95.3 Million | 53.1 Million | -256.89 Million | 113.4 Million | 256.2 Million |
| Inventory | -357.5 Million | -1.52 Billion | -4.46 Billion | 944.2 Million | -145.8 Million | 369.6 Million |
| Other working capital | -3.07 Billion | 3.94 Billion | -1.14 Billion | -633.2 Million | -608 Million | -256.2 Million |
| Cash at beginning of period | 6.21 Billion | 2.71 Billion | 3.06 Billion | 2.51 Billion | 2.61 Billion | 2.9 Billion |
| Cash at end of period | 1.6 Billion | 6.21 Billion | 2.71 Billion | 3.06 Billion | 2.51 Billion | 2.61 Billion |
| Capital Expenditure | -248.5 Million | -109.1 Million | -188.6 Million | -276.2 Million | -467.4 Million | -274 Million |
| Effect of forex changes on cash | -111.7 Million | -199.9 Million | 43.2 Million | 199.1 Million | -51.8 Million | -67.3 Million |
| Net cash flow / Change in cash | -4.6 Billion | 3.49 Billion | -343.2 Million | 549.5 Million | -99.5 Million | -297.5 Million |
| Free Cash Flow | -3.46 Billion | 2.44 Billion | -5.53 Billion | 581.5 Million | -9.6 Million | 379.4 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -468 Million | -585.7 Million | 117.7 Million | 455.6 Million | 438 Million | 17.6 Million |
| Depreciation & Amortization | 192 Million | 132.7 Million | 92.8 Million | 196.1 Million | 95.6 Million | 100.5 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 5.4 Million | 5.4 Million | - | - | - | - |
| Change in working capital | -3.19 Billion | -1.34 Billion | - | 2.59 Billion | 477.9 Million | - |
| Other non-cash items | 765.8 Million | 835.4 Million | -1.72 Billion | -698.7 Million | 2.54 Billion | -249 Million |
| Investing Cash Flow | -310.2 Million | -34.3 Million | -224.8 Million | 374.7 Million | 752.5 Million | -377.8 Million |
| Investments in PPE | -248.5 Million | -153.6 Million | -95 Million | -109.1 Million | -70.4 Million | -38.7 Million |
| Acquisitions | 5.6 Million | 4.5 Million | 1.1 Million | 80.6 Million | 79.2 Million | 1.4 Million |
| Investment purchases | -1.04 Billion | -786.2 Million | -254.5 Million | -703 Million | -39 Million | -664 Million |
| Sales/Maturities of investments | 973.4 Million | 879 Million | 94.4 Million | 1.1 Billion | 789.1 Million | 317.1 Million |
| Other Investing Activities | -21.5 Million | 119.3 Million | 29.2 Million | 432.2 Million | -6.4 Million | 6.4 Million |
| Financing Cash Flow | -972.6 Million | -424.6 Million | -1.14 Billion | 767.5 Million | 701.7 Million | 65.8 Million |
| Debt repayment | -925 Million | -90 Million | -835 Million | -934.1 Million | -612.8 Million | -321.3 Million |
| Dividends payments | -14.9 Million | - | -14.9 Million | -74.3 Million | - | -74.3 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -24.4 Million | -424.6 Million | -299.4 Million | 1.77 Billion | 98.2 Million | -181.2 Million |
| Accounts receivables | 288.3 Million | 1.5 Million | - | 79 Million | 16.3 Million | - |
| Accounts payables | -54.3 Million | - | - | 95.3 Million | - | - |
| Inventory | -357.5 Million | -357.5 Million | - | -1.52 Billion | -1.52 Billion | - |
| Other working capital | -3.07 Billion | -993.1 Million | - | 3.94 Billion | 1.98 Billion | - |
| Cash at beginning of period | 6.21 Billion | 2.99 Billion | 6.21 Billion | 2.71 Billion | 1.92 Billion | 2.71 Billion |
| Cash at end of period | 1.6 Billion | 1.6 Billion | 2.99 Billion | 6.21 Billion | 6.21 Billion | 1.92 Billion |
| Capital Expenditure | -248.5 Million | -153.6 Million | -95 Million | -109.1 Million | -70.4 Million | -38.7 Million |
| Effect of forex changes on cash | -111.7 Million | 33.8 Million | -145.5 Million | -199.9 Million | -46.5 Million | -153.4 Million |
| Net cash flow / Change in cash | -4.6 Billion | -1.38 Billion | -3.22 Billion | 3.49 Billion | 4.29 Billion | -797.3 Million |
| Free Cash Flow | -3.46 Billion | -1.11 Billion | -1.79 Billion | 2.44 Billion | 2.81 Billion | -370.6 Million |
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