HM
8416.HKHM International Holdings Limited Price (8416.HK)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
413,377,000
(3.3443)%Cash Flow Statement
HM International Holdings LimitedCurrency: HKD
| YEAR | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 13.07M
+0% |
18.97M
+45% |
18.75M
-1% |
12.44M
-34% |
8.15M
-35% |
3.93M
-52% |
-4,694,000.00
-219% |
3.83M
-182% |
7.37M
+92% |
6.27M
-15% |
|||||||||
| Depreciation And Amortiz... | 4.34M | 3.24M | 2.64M | 3.16M | 4.36M | 8.15M | 14.33M | 14.89M | 13.78M | 12.45M | |||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | -357,000.00 | 1.50M | 2.02M | 0.00 | 0.00 | 0.00 | |||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 128.00k | 124.00k | 28.00k | 0.00 | 0.00 | 765.00k | |||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -11,781,000.00 | -4,443,000.00 | 19.57M | 4.81M | -4,757,000.00 | 2.09M | 7.81M | -7,531,000.00 | -564,000.00 | 2.32M | |||||||||
| Accounts Payables | 0.00 | -12,026,000.00 | -1,535,000.00 | -7,229,000.00 | -2,760,000.00 | -4,267,000.00 | -6,528,000.00 | 1.95M | -2,807,000.00 | 3.99M | |||||||||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | -449,000.00 | 825.00k | 1.21M | 4.19M | -1,989,000.00 | 12.12M | |||||||||
| Other Non-Cash Items | -841,000.00 | -2,683,000.00 | -5,662,000.00 | -4,556,000.00 | -23,000.00 | 1.51M | 2.90M | 4.21M | 1.44M | -3,791,000.00 | |||||||||
| Net Cash Provided By Op... | 18.03M
+0% |
3.06M
-83% |
33.76M
+1,005% |
8.63M
-74% |
4.28M
-50% |
13.86M
+223% |
17.06M
+23% |
21.55M
+26% |
17.23M
-20% |
34.12M
+98% |
|||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -3,050,000.00 | -1,701,000.00 | -1,584,000.00 | -12,097,000.00 | -1,184,000.00 | -2,107,000.00 | -2,937,000.00 | -1,830,000.00 | -1,641,000.00 | -1,000,000.00 | |||||||||
| Acquisitions Net | 0.00 | 434.00k | 390.00k | 6.00k | 530.00k | -4,355,000.00 | -1,558,000.00 | 259.00k | -475,000.00 | -1,907,000.00 | |||||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4,355,000.00 | -4,303,000.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.36M | 4.30M | 0.00 | 0.00 | 0.00 | |||||||||
| Other Investing Activities | 16.00k | 447.00k | 407.00k | -976,000.00 | 3.55M | 3.84M | 671.00k | 17.00k | 52.00k | 18.48M | |||||||||
| Net Cash Used For Inv... | -3,034,000.00
+0% |
-1,254,000.00
-59% |
-1,177,000.00
-6% |
-13,073,000.00
+1,011% |
2.36M
-118% |
-2,621,000.00
-211% |
-3,824,000.00
+46% |
-1,554,000.00
-59% |
-2,064,000.00
+33% |
15.57M
-854% |
|||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 4.08M | -4,617,000.00 | 0.00 | 0.00 | -3,631,000.00 | -12,705,000.00 | -11,731,000.00 | 530.00k | -665,000.00 | |||||||||
| Common Stock Issued | 0.00 | 18.00k | 0.00 | 60.00M | 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 | |||||||||
| Dividends Paid | 0.00 | -32,863,000.00 | -8,500,000.00 | 0.00 | -10,000,000.00 | 0.00 | 0.00 | 0.00 | -3,000,000.00 | -6,321,000.00 | |||||||||
| Other Financing Activities | -5,762,000.00 | 31.99M | -19,769,000.00 | -7,570,000.00 | -264,000.00 | -1,074,000.00 | -13,458,000.00 | -1,684,000.00 | -13,027,000.00 | -10,568,000.00 | |||||||||
| Net Cash Used/Provide... | -5,762,000.00
+0% |
3.23M
-156% |
-32,886,000.00
-1,118% |
52.43M
-259% |
-10,264,000.00
-120% |
-4,705,000.00
-54% |
-26,163,000.00
+456% |
-13,415,000.00
-49% |
-15,497,000.00
+16% |
-17,554,000.00
+13% |
|||||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 95.00k | 23.00k | -7,000.00 | -23,000.00 | -15,000.00 | -148,000.00 | |||||||||
| Net Change In Cash | 9.23M | 5.03M | -301,000.00 | 47.98M | -3,522,000.00 | 6.55M | -12,932,000.00 | 6.55M | -350,000.00 | 31.99M | |||||||||
| Cash At Beginning Of Per... | 341.00k | 9.57M | 14.60M | 14.30M | 62.28M | 58.76M | 65.31M | 52.38M | 58.94M | 58.59M | |||||||||
| Cash At End Of Period | 9.57M | 14.60M | 14.30M | 62.28M | 58.76M | 65.31M | 52.38M | 58.94M | 58.59M | 90.58M | |||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 18.03M | 3.06M | 33.76M | 8.63M | 4.28M | 13.86M | 17.06M | 21.55M | 17.23M | 34.12M | |||||||||
| Capital Expenditure | -3,050,000.00 | -1,701,000.00 | -1,584,000.00 | -12,097,000.00 | -1,184,000.00 | -2,107,000.00 | -2,937,000.00 | -1,830,000.00 | -1,641,000.00 | -1,060,000.00 | |||||||||
| Free Cash Flow | 14.98M
+0% |
1.36M
-91% |
32.18M
+2,275% |
-3,472,000.00
-111% |
3.10M
-189% |
11.75M
+279% |
14.13M
+20% |
19.72M
+40% |
15.59M
-21% |
33.06M
+112% |
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