Allan International Holdings Limited Price (0684.HK)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

333,055,000

(0)%

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Cash Flow Statement

Allan International Holdings Limited

Currency: 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%

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