Allan
0684.HKAllan International Holdings Limited Price (0684.HK)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
333,055,000
(0)%Cash Flow Statement
Allan International Holdings LimitedCurrency: HKD
| YEAR | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||
| Net Income | 45.83M
+0% |
69.67M
+52% |
84.62M
+21% |
60.03M
-29% |
57.60M
-4% |
45.89M
-20% |
35.33M
-23% |
37.14M
+5% |
69.10M
+86% |
64.87M
-6% |
130.88M
+102% |
234.48M
+79% |
199.63M
-15% |
153.45M
-23% |
133.13M
-13% |
105.32M
-21% |
85.93M
-18% |
143.01M
+66% |
84.23M
-41% |
55.45M
-34% |
33.85M
-39% |
-12,787,000.00
-138% |
54.54M
-527% |
-21,344,000.00
-139% |
-60,705,000.00
+184% |
-72,123,000.00
+19% |
|
| Depreciation And Amortiz... | 0.00 | 0.00 | 0.00 | 0.00 | 38.25M | 43.34M | 41.32M | 42.17M | 34.67M | 40.27M | 33.04M | 33.27M | 35.12M | 54.91M | 75.45M | 78.55M | 71.55M | 68.19M | 59.64M | 47.29M | 26.76M | 16.07M | 14.00M | 13.44M | 8.16M | 2.26M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | |||||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -8,032,999.00 | 137.17M | -19,812,000.00 | 168.63M | 54.30M | -44,912,000.00 | 36.85M | 117.18M | -107,078,000.00 | 75.77M | 92.70M | -20,491,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -61,876,000.00 | -12,059,000.00 | -8,352,000.00 | -43,559,000.00 | -42,244,000.00 | 49.16M | -69,319,000.00 | -26,533,000.00 | 0.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | -24,015,000.00 | 264.00k | -5,767,000.00 | 1.79M | -37,331,000.00 | -28,892,000.00 | 74.82M | -3,244,000.00 | -26,083,000.00 | -6,367,000.00 | 7.89M | -14,362,000.00 | -3,474,000.00 | 29.14M | -13,621,000.00 | -1,817,000.00 | 16.45M | 15.30M | -31,022,000.00 | 993.00k | 48.13M | 1.46M | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -21,645,000.00 | -5,055,000.00 | -31,492,000.00 | 13.75M | 28.59M | -30,287,000.00 | 12.09M | -110,338,000.00 | 74.95M | -83,906,000.00 | 163.16M | -126,755,000.00 | 95.91M | 44.90M | -62,490,000.00 | -15,382,000.00 | -20,063,000.00 | 13.81M | -815,000.00 | -28,632,000.00 | -733,000.00 | |
| Other Non-Cash Items | 44.08M | 18.79M | 18.21M | 71.18M | 8.54M | 21.49M | 9.23M | 732.00k | -2,431,000.00 | -14,436,000.00 | 11.80M | -26,881,000.00 | -39,069,000.00 | -49,037,000.00 | -52,843,000.00 | -55,176,000.00 | -59,930,000.00 | -127,702,000.00 | -22,759,000.00 | -70,880,000.00 | -55,575,000.00 | 44.48M | -10,099,000.00 | -30,734,000.00 | 21.02M | 51.22M | |
| Net Cash Provided By Op... | 89.91M
+0% |
88.46M
-2% |
102.83M
+16% |
131.22M
+28% |
80.38M
-39% |
89.34M
+11% |
75.05M
-16% |
50.34M
-33% |
77.75M
+54% |
90.40M
+16% |
220.25M
+144% |
249.72M
+13% |
59.26M
-76% |
227.90M
+285% |
79.73M
-65% |
277.49M
+248% |
-32,674,000.00
-112% |
208.54M
-738% |
152.38M
-27% |
-32,448,000.00
-121% |
-602,000.00
-98% |
117.92M
-19,688% |
-16,691,000.00
-114% |
-32,013,000.00
+92% |
54.14M
-269% |
-38,407,000.00
-171% |
|
| Investing Activities | |||||||||||||||||||||||||||
| Investments In Propert... | -21,533,000.00 | -53,490,000.00 | -57,070,000.00 | -37,065,000.00 | -29,038,000.00 | -58,945,000.00 | -32,989,000.00 | -36,186,000.00 | -36,391,000.00 | -94,465,000.00 | -53,814,000.00 | -36,793,000.00 | -129,559,000.00 | -151,240,000.00 | -50,864,000.00 | -16,831,000.00 | -29,331,000.00 | -13,410,000.00 | -21,578,000.00 | -30,144,000.00 | -24,736,000.00 | -12,504,000.00 | -7,902,000.00 | -11,882,000.00 | -1,917,000.00 | 0.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 203.00k | 224.00k | 4.88M | 0.00 | 1.15M | 3.71M | 0.00 | 3.65M | 55.15M | 4.87M | 5.40M | 3.13M | 249.00k | 37.68M | 6.38M | 4.76M | -20,930,000.00 | 11.05M | 0.00 | |
| Purchases Of Investments | 0.00 | 0.00 | -13,686,000.00 | 0.00 | -26,948,000.00 | -45,824,000.00 | -5,064,000.00 | -13,921,000.00 | -11,254,000.00 | -9,896,000.00 | 0.00 | -7,191,000.00 | -6,249,000.00 | -141,985,000.00 | -6,658,000.00 | -4,760,000.00 | -11,048,000.00 | -390,897,000.00 | -14,456,000.00 | -255,495,000.00 | -749,175,000.00 | -456,227,000.00 | -26,152,000.00 | -64,476,000.00 | -97,205,000.00 | -101,707,000.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 30.51M | 4.94M | 9.26M | 43.91M | 9.14M | 1.56M | 0.00 | 3.41M | 9.12M | 9.45M | 1.55M | 10.87M | 307.83M | 711.50M | 391.03M | 180.73M | 85.41M | 86.16M | 166.79M | |
| Other Investing Activities | 572.00k | -15,182,000.00 | 18.82M | 612.00k | 13.52M | 70.00M | 29.67M | -46,019,000.00 | 29.36M | 6.40M | -168,888,000.00 | -111,979,000.00 | 153.45M | 31.97M | 27.43M | -143,749,000.00 | 80.49M | 453.46M | 91.00M | 3.41M | -14,623,000.00 | 1.18M | 1.35M | 25.64M | -3,122,000.00 | 17.86M | |
| Net Cash Used For Inv... | -20,961,000.00
+0% |
-68,672,000.00
+228% |
-51,938,000.00
-24% |
-36,453,000.00
-30% |
-42,470,000.00
+17% |
-34,772,000.00
-18% |
-8,385,000.00
-76% |
-65,414,000.00
+680% |
-13,123,000.00
-80% |
-83,824,000.00
+539% |
-178,789,000.00
+113% |
-145,683,000.00
-19% |
22.91M
-116% |
-261,255,000.00
-1,241% |
-23,036,000.00
-91% |
-101,077,000.00
+339% |
54.43M
-154% |
56.10M
+3% |
68.96M
+23% |
25.60M
-63% |
-39,359,000.00
-254% |
-70,143,000.00
+78% |
152.78M
-318% |
13.76M
-91% |
-5,039,000.00
-137% |
82.95M
-1,746% |
|
| Financing Activities | |||||||||||||||||||||||||||
| Debt Repayment | -4,508,000.00 | -2,982,000.00 | -6,336,000.00 | -8,236,000.00 | -5,898,000.00 | 5.16M | -1,819,000.00 | 6.98M | -2,241,000.00 | 19.61M | -13,439,000.00 | -11,476,000.00 | -7,727,000.00 | 178.89M | -33,779,000.00 | -33,779,000.00 | -33,780,000.00 | -20,893,000.00 | -10,672,000.00 | -5,124,000.00 | -5,124,000.00 | -5,124,000.00 | -5,124,000.00 | -5,124,000.00 | -5,124,000.00 | -5,124,000.00 | |
| Common Stock Issued | 0.00 | 512.00k | 7.81M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4,144,000.00 | 0.00 | 0.00 | |
| Dividends Paid | -15,757,000.00 | -18,277,000.00 | -26,799,000.00 | -26,835,000.00 | -33,544,000.00 | -26,835,000.00 | -26,835,000.00 | -26,835,000.00 | -30,189,000.00 | -36,897,000.00 | -26,835,000.00 | -57,024,000.00 | -77,150,000.00 | -58,701,000.00 | -50,315,000.00 | -42,936,000.00 | -35,221,000.00 | -30,189,000.00 | -119,079,000.00 | -41,929,000.00 | -23,480,000.00 | -16,771,999.00 | -30,189,000.00 | -83,758,000.00 | -6,661,000.00 | -49,958,000.00 | |
| Other Financing Activities | 20.16M | 18.28M | 26.80M | -103,000.00 | -3,000.00 | -106,000.00 | 3.00k | -932,000.00 | -916,000.00 | -1,052,000.00 | -830,000.00 | -210,000.00 | -59,000.00 | -2,469,000.00 | -2,934,000.00 | -1,972,000.00 | -1,428,000.00 | -959,000.00 | -675,999.00 | -612,000.00 | -994,000.00 | -1,025,001.00 | -370,000.00 | -214,000.00 | -491,000.00 | -697,000.00 | |
| Net Cash Used/Provide... | -103,000.00
+0% |
-2,470,000.00
+2,298% |
1.48M
-160% |
-7,408,000.00
-602% |
-39,445,000.00
+432% |
-21,785,000.00
-45% |
-29,125,000.00
+34% |
-20,783,000.00
-29% |
-33,346,000.00
+60% |
-18,343,000.00
-45% |
-41,104,000.00
+124% |
-68,710,000.00
+67% |
-84,936,000.00
+24% |
117.72M
-239% |
-87,028,000.00
-174% |
-78,687,000.00
-10% |
-70,429,000.00
-10% |
-52,041,000.00
-26% |
-130,427,000.00
+151% |
-47,665,000.00
-63% |
-29,598,000.00
-38% |
-22,921,000.00
-23% |
-35,683,000.00
+56% |
-93,262,000.00
+161% |
-12,276,000.00
-87% |
-55,779,000.00
+354% |
|
| Effect Of Forex Changes... | -18,306,000.00 | -17,287,000.00 | -32,694,000.00 | -30,804,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 899.00k | 0.00 | 0.00 | 3.98M | 2.13M | 6.16M | -2,064,000.00 | -3,415,000.00 | 963.00k | 2.13M | -9,577,000.00 | -2,134,000.00 | |
| Net Change In Cash | 50.54M | 26.00k | 19.68M | 56.55M | -1,540,000.00 | 32.78M | 37.54M | -35,856,000.00 | 31.28M | -11,769,000.00 | 359.00k | 35.33M | -2,775,000.00 | 84.36M | -29,439,000.00 | 97.72M | -48,678,000.00 | 216.58M | 93.05M | -48,352,000.00 | -71,623,000.00 | 21.44M | 101.37M | -109,385,000.00 | 27.25M | -13,375,000.00 | |
| Cash At Beginning Of Per... | 53.04M | 103.58M | 103.60M | 123.28M | 18.99M | 17.45M | 50.23M | 87.77M | 51.92M | 83.20M | 71.43M | 71.79M | 107.12M | 104.34M | 188.70M | 159.26M | 256.98M | 208.30M | 424.88M | 517.92M | 469.57M | 397.95M | 419.39M | 520.76M | 411.38M | 438.63M | |
| Cash At End Of Period | 103.58M | 103.60M | 123.28M | 179.83M | 17.45M | 50.23M | 87.77M | 51.92M | 83.20M | 71.43M | 71.79M | 107.12M | 104.34M | 188.70M | 159.26M | 256.98M | 208.30M | 424.88M | 517.92M | 469.57M | 397.95M | 419.39M | 520.76M | 411.38M | 438.63M | 425.25M | |
| Additional Metrics: | |||||||||||||||||||||||||||
| Operating Cash Flow | 89.91M | 88.46M | 102.83M | 131.22M | 80.38M | 89.34M | 75.05M | 50.34M | 77.75M | 90.40M | 220.25M | 249.72M | 59.26M | 227.90M | 79.73M | 277.49M | -32,674,000.00 | 208.54M | 152.38M | -32,448,000.00 | -602,000.00 | 117.92M | -16,691,000.00 | -32,013,000.00 | 54.14M | -38,407,000.00 | |
| Capital Expenditure | -21,533,000.00 | -53,490,000.00 | -57,070,000.00 | -37,065,000.00 | -29,038,000.00 | -58,945,000.00 | -32,989,000.00 | -36,186,000.00 | -36,391,000.00 | -94,465,000.00 | -53,814,000.00 | -36,793,000.00 | -129,559,000.00 | -151,240,000.00 | -50,864,000.00 | -16,831,000.00 | -29,331,000.00 | -13,410,000.00 | -21,578,000.00 | -30,144,000.00 | -24,736,000.00 | -12,504,000.00 | -7,902,000.00 | -11,882,000.00 | -1,917,000.00 | 0.00 | |
| Free Cash Flow | 68.37M
+0% |
34.97M
-49% |
45.76M
+31% |
94.15M
+106% |
51.34M
-45% |
30.39M
-41% |
42.06M
+38% |
14.16M
-66% |
41.36M
+192% |
-4,067,000.00
-110% |
166.44M
-4,192% |
212.93M
+28% |
-70,303,000.00
-133% |
76.66M
-209% |
28.86M
-62% |
260.65M
+803% |
-62,005,000.00
-124% |
195.13M
-415% |
130.80M
-33% |
-62,592,000.00
-148% |
-25,338,000.00
-60% |
105.42M
-516% |
-24,593,000.00
-123% |
-43,895,000.00
+78% |
52.23M
-219% |
-38,407,000.00
-174% |
|