Homeland Interactive Technology Ltd. (3798.HK)
HKD 1.28
(-0.78%)
HKD 1.28
(-0.78%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 402.11 Million | 240.25 Million | 401.18 Million | 398.01 Million | 288.34 Million | 209.57 Million |
| Net Income | 440.47 Million | 465.27 Million | 500.71 Million | 390.8 Million | 206.78 Million | 253.13 Million |
| Depreciation & Amortization | 23.49 Million | 21.15 Million | 11.9 Million | 8.91 Million | 4.93 Million | 3.63 Million |
| Deferred income taxes | - | -35.61 Million | 95.82 Million | 12.23 Million | -55.27 Million | - |
| Stock-based compensation | 62.45 Million | 34.33 Million | 10.44 Million | 27.04 Million | 82.21 Million | - |
| Change in working capital | -58.99 Million | 1.27 Million | -106.26 Million | -39.27 Million | -26.93 Million | -9.8 Million |
| Other non-cash items | -37.67 Million | -246.17 Million | -111.43 Million | -1.7 Million | 76.61 Million | -37.39 Million |
| Investing Cash Flow | -11.64 Million | -58.97 Million | 15.61 Million | -78.14 Million | -116.84 Million | -3.44 Million |
| Investments in PPE | -28.91 Million | -11.42 Million | -13.83 Million | -4.32 Million | -33.32 Million | -7.08 Million |
| Acquisitions | 57.3 Million | -56.74 Million | -15 Million | -75 Million | -75 Million | -1.08 Million |
| Investment purchases | -1.49 Million | -36.66 Million | -400 Thousand | -5.45 Million | -13 Million | - |
| Sales/Maturities of investments | - | 857 Thousand | 15.4 Million | 80.45 Million | 75 Million | - |
| Other Investing Activities | 2.36 Million | 45 Million | 29.45 Million | -73.82 Million | -70.52 Million | 4.72 Million |
| Financing Cash Flow | -215.76 Million | -149.2 Million | -23.25 Million | -88.13 Million | 112.67 Million | -138.91 Million |
| Debt repayment | -10.56 Million | -10.22 Million | -6 Million | -3.64 Million | -1.87 Million | - |
| Dividends payments | -162.82 Million | -92.85 Million | - | -83.02 Million | -232 Million | -129 Million |
| Common Stock Repurchased | -41.35 Million | -44.58 Million | -16.59 Million | - | -371.83 Million | - |
| Common Stock Issuance | - | 54.8 Million | 1000.00 | - | 373.7 Million | - |
| Other Financing Activities | -1.01 Million | -56.35 Million | 21.93 Million | -1.46 Million | 344.67 Million | -9.91 Million |
| Accounts receivables | 42.42 Million | 1.27 Million | -106.26 Million | -39.27 Million | -26.93 Million | -12.71 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -42.83 Million | -135.58 Million | -73.37 Million | -31.31 Million | 13.38 Million | 2.91 Million |
| Cash at beginning of period | 1.16 Billion | 1.12 Billion | 732.72 Million | 502.36 Million | 218.19 Million | 150.98 Million |
| Cash at end of period | 1.34 Billion | 1.16 Billion | 1.12 Billion | 732.72 Million | 502.36 Million | 218.19 Million |
| Capital Expenditure | -28.91 Million | -11.42 Million | -13.83 Million | -4.32 Million | -33.32 Million | -7.08 Million |
| Effect of forex changes on cash | 2.9 Million | 6.08 Million | -1.1 Million | -1.37 Million | - | - |
| Net cash flow / Change in cash | 177.6 Million | 38.15 Million | 392.43 Million | 230.35 Million | 284.17 Million | 67.21 Million |
| Free Cash Flow | 373.19 Million | 228.82 Million | 387.34 Million | 393.68 Million | 255.01 Million | 202.48 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 28 Million | 41.64 Million | 440.47 Million | 395.29 Million | 465.27 Million | 84.97 Million |
| Depreciation & Amortization | 14 Million | 12.55 Million | 23.49 Million | 10.94 Million | 21.15 Million | 12.33 Million |
| Deferred income taxes | - | - | - | - | -35.61 Million | -20.43 Million |
| Stock-based compensation | 13.99 Million | 35.63 Million | 62.45 Million | 27.81 Million | 34.33 Million | 19.15 Million |
| Change in working capital | - | -410 Thousand | -58.99 Million | - | 1.27 Million | -134.3 Million |
| Other non-cash items | -43.84 Million | 129.73 Million | -37.67 Million | -251.1 Million | -246.17 Million | 178.45 Million |
| Investing Cash Flow | -309.14 Million | 9.93 Million | -11.64 Million | -21.58 Million | -58.97 Million | -65.83 Million |
| Investments in PPE | -9.86 Million | -15.44 Million | -28.91 Million | -12.39 Million | -11.42 Million | -6.36 Million |
| Acquisitions | - | - | 57.3 Million | - | -56.74 Million | - |
| Investment purchases | - | - | -1.49 Million | - | -36.66 Million | - |
| Sales/Maturities of investments | - | - | - | - | 857 Thousand | - |
| Other Investing Activities | -299.28 Million | 25.37 Million | 2.36 Million | -9.18 Million | 45 Million | -59.46 Million |
| Financing Cash Flow | -16.92 Million | -39.63 Million | -215.76 Million | -176.12 Million | -149.2 Million | -129.13 Million |
| Debt repayment | -5.4 Million | - | -10.56 Million | -4.86 Million | -10.22 Million | - |
| Dividends payments | - | - | -162.82 Million | -162.82 Million | -92.85 Million | -92.85 Million |
| Common Stock Repurchased | -10.89 Million | -33.7 Million | -41.35 Million | -7.65 Million | -44.58 Million | -30.67 Million |
| Common Stock Issuance | - | - | - | 12.51 Million | 54.8 Million | - |
| Other Financing Activities | -629 Thousand | -5.93 Million | -1.01 Million | -786 Thousand | -56.35 Million | -5.6 Million |
| Accounts receivables | - | 42.42 Million | 42.42 Million | - | 1.27 Million | 1.27 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | -42.83 Million | -42.83 Million | - | -135.58 Million | -135.58 Million |
| Cash at beginning of period | 1.34 Billion | 1.15 Billion | 1.16 Billion | 1.16 Billion | 1.12 Billion | 1.19 Billion |
| Cash at end of period | 1.02 Billion | 1.15 Billion | 1.34 Billion | 1.15 Billion | 1.16 Billion | 1.16 Billion |
| Capital Expenditure | -9.86 Million | -15.44 Million | -28.91 Million | -12.39 Million | -11.42 Million | -6.36 Million |
| Effect of forex changes on cash | 1.68 Million | -4.49 Million | 2.9 Million | 7.39 Million | 6.08 Million | 3.89 Million |
| Net cash flow / Change in cash | -312.22 Million | - | 177.6 Million | -7.36 Million | 38.15 Million | -30.47 Million |
| Free Cash Flow | 2.3 Million | 203.71 Million | 373.19 Million | 170.55 Million | 228.82 Million | 154.23 Million |
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