International Housewares Retail Company Limited (1373.HK)
HKD 0.99
(0.0%)
HKD 0.99
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 466.69 Million | 533.28 Million | 593.1 Million | 626.25 Million | 537.47 Million | 102.11 Million |
| Net Income | 119.76 Million | 181.57 Million | 220.82 Million | 254.91 Million | 150.92 Million | 119.05 Million |
| Depreciation & Amortization | 384.6 Million | 361.33 Million | 378.86 Million | 384.05 Million | 391.42 Million | 29.4 Million |
| Deferred income taxes | - | -763.84 Million | -790.4 Million | -783.24 Million | -833.37 Million | 24.76 Million |
| Stock-based compensation | 771 Thousand | 3.82 Million | 3.1 Million | 3.59 Million | 3.17 Million | 1.29 Million |
| Change in working capital | -5.17 Million | -37.35 Million | -29.58 Million | -11.53 Million | -47.35 Million | -26.05 Million |
| Other non-cash items | 17.5 Million | 787.74 Million | 810.3 Million | 778.45 Million | 872.67 Million | -46.34 Million |
| Investing Cash Flow | -56.03 Million | -28.68 Million | -51.94 Million | -80.41 Million | -37.79 Million | -33.97 Million |
| Investments in PPE | -64.57 Million | -30.35 Million | -29.02 Million | -84.04 Million | -35.25 Million | -31.25 Million |
| Acquisitions | -223.99 Thousand | 1.66 Million | 3000.00 | 3.62 Million | -721 Thousand | 502 Thousand |
| Investment purchases | - | - | -23.31 Million | - | -1.83 Million | - |
| Sales/Maturities of investments | 296 Thousand | - | 388 Thousand | - | 4000.00 | - |
| Other Investing Activities | 5.97 Million | 5.66 Million | -24.06 Million | 911 Thousand | -364 Thousand | -3.22 Million |
| Financing Cash Flow | -474.43 Million | -520.33 Million | -551.56 Million | -481.97 Million | -505.88 Million | -84.18 Million |
| Debt repayment | -9.45 Million | -8.39 Million | -2.7 Million | -3.53 Million | -16.59 Million | -182 Thousand |
| Dividends payments | -112.22 Million | -172.54 Million | -214.66 Million | -143.51 Million | -103.56 Million | -88.18 Million |
| Common Stock Repurchased | -430 Thousand | -1.71 Million | -10.21 Million | -4 Million | -5.01 Million | -10.88 Million |
| Common Stock Issuance | - | 2.03 Million | 4.1 Million | 6.01 Million | 627 Thousand | 3.36 Million |
| Other Financing Activities | -751 Thousand | -339.71 Million | -328.09 Million | -336.91 Million | -381.33 Million | 11.69 Million |
| Accounts receivables | 4.75 Million | -18.69 Million | -13.85 Million | 71 Thousand | -5.19 Million | -12.56 Million |
| Accounts payables | 34.04 Million | -34.08 Million | 3.73 Million | 26.81 Million | 7.32 Million | -8.31 Million |
| Inventory | -43.96 Million | 15.42 Million | -19.46 Million | -38.42 Million | -49.48 Million | -13.49 Million |
| Other working capital | 34.04 Million | - | - | - | - | 8.31 Million |
| Cash at beginning of period | 402.31 Million | 416.92 Million | 428.45 Million | 362.73 Million | 369.7 Million | 386.01 Million |
| Cash at end of period | 338.5 Million | 402.31 Million | 416.92 Million | 428.45 Million | 362.73 Million | 369.7 Million |
| Capital Expenditure | -64.57 Million | -30.35 Million | -29.02 Million | -84.04 Million | -35.25 Million | -31.25 Million |
| Effect of forex changes on cash | -35 Thousand | 1.12 Million | -1.12 Million | 1.86 Million | -760 Thousand | -266 Thousand |
| Net cash flow / Change in cash | -63.8 Million | -14.61 Million | -11.53 Million | 65.72 Million | -6.96 Million | -16.31 Million |
| Free Cash Flow | 402.12 Million | 502.93 Million | 564.07 Million | 542.21 Million | 502.22 Million | 70.86 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 50.3 Million | 119.76 Million | 50.76 Million | 181.57 Million | 71.22 Million | 110.35 Million |
| Depreciation & Amortization | 195.62 Million | 384.6 Million | 188.97 Million | 361.33 Million | 183.77 Million | 177.56 Million |
| Deferred income taxes | - | - | - | -763.84 Million | -366.15 Million | - |
| Stock-based compensation | -1.22 Million | 771 Thousand | 2 Million | 3.82 Million | 1.87 Million | 1.94 Million |
| Change in working capital | -39.21 Million | -5.17 Million | - | -37.35 Million | -3.27 Million | - |
| Other non-cash items | 55.06 Million | 17.5 Million | 348.77 Million | 787.74 Million | 333.29 Million | 379.75 Million |
| Investing Cash Flow | -14.41 Million | -56.03 Million | -47.23 Million | -28.68 Million | -14.14 Million | -14.54 Million |
| Investments in PPE | -15.14 Million | -64.57 Million | -47.14 Million | -30.35 Million | -15.4 Million | -14.94 Million |
| Acquisitions | 163 Thousand | -223.99 Thousand | -387 Thousand | 1.66 Million | 1.26 Million | 400 Thousand |
| Investment purchases | - | - | -5.23 Million | - | - | - |
| Sales/Maturities of investments | -1000.00 | 296 Thousand | 297 Thousand | - | - | - |
| Other Investing Activities | 735 Thousand | - | 5.23 Million | 5.66 Million | 3.41 Million | 2.24 Million |
| Financing Cash Flow | -226.94 Million | -474.43 Million | -246.3 Million | -520.33 Million | -275.47 Million | -244.86 Million |
| Debt repayment | -643 Thousand | -9.45 Million | -8.81 Million | -8.39 Million | -7.78 Million | -609 Thousand |
| Dividends payments | -40.3 Million | -112.22 Million | -71.92 Million | -172.54 Million | -86.37 Million | -86.16 Million |
| Common Stock Repurchased | -430 Thousand | -430 Thousand | - | -1.71 Million | -1.71 Million | -1.23 Million |
| Common Stock Issuance | - | - | - | 2.03 Million | 23.29 Million | 2.03 Million |
| Other Financing Activities | -186.21 Million | -751 Thousand | -800 Thousand | -339.71 Million | -186.78 Million | 1.84 Million |
| Accounts receivables | 4.75 Million | 4.75 Million | - | -18.69 Million | -18.69 Million | - |
| Accounts payables | - | 34.04 Million | - | -34.08 Million | - | - |
| Inventory | -43.96 Million | -43.96 Million | - | 15.42 Million | 15.42 Million | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 318.77 Million | 402.31 Million | 402.31 Million | 416.92 Million | 468.84 Million | 416.92 Million |
| Cash at end of period | 338.5 Million | 338.5 Million | 318.77 Million | 402.31 Million | 402.31 Million | 468.84 Million |
| Capital Expenditure | -15.14 Million | -64.57 Million | -47.14 Million | -30.35 Million | -15.4 Million | -14.94 Million |
| Effect of forex changes on cash | 523 Thousand | -35 Thousand | -558 Thousand | 1.12 Million | 2.34 Million | -1.21 Million |
| Net cash flow / Change in cash | 19.72 Million | -63.8 Million | -83.53 Million | -14.61 Million | -66.53 Million | 51.92 Million |
| Free Cash Flow | 245.41 Million | 402.12 Million | 163.41 Million | 502.93 Million | 205.33 Million | 297.59 Million |
KCO
ONFOW
4194
ROU
UPR
TBPH