Alltronics Holdings Limited Price (0833.HK)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Fetching Data...

Shares Outstanding

473,058,180

(0)%

news-img

Cash Flow Statement

Alltronics Holdings Limited

Currency: HKD

YEAR 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Net Income 38.67M

+0%

26.94M

-30%

45.15M

+68%

50.73M

+12%

-9,461,000.00

-119%

13.88M

-247%

43.16M

+211%

45.37M

+5%

48.83M

+8%

54.63M

+12%

61.73M

+13%

59.59M

-3%

98.44M

+65%

184.08M

+87%

196.19M

+7%

-237,784,000.00

-221%

180.60M

-176%

95.32M

-47%

146.67M

+54%

108.42M

-26%

Depreciation And Amortiz... 0.00 0.00 0.00 0.00 16.36M 0.00 15.97M 17.21M 15.14M 14.77M 12.46M 11.50M 15.84M 17.07M 19.00M 40.96M 43.95M 47.06M 47.83M 44.66M
Deferred Income Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -13,491,000.00 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 8.30M 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 11.40M -3,942,000.00 -16,474,000.00 21.47M -69,839,000.00 -15,392,000.00 -241,618,000.00 -298,000.00 -147,558,000.00 3.09M 102.59M 49.06M
Accounts Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 751.00k 41.56M 9.75M -11,425,000.00 -12,671,000.00 64.27M 7.96M -119,525,000.00 -53,177,000.00
Inventory 0.00 0.00 0.00 0.00 3.38M 0.00 -55,592,000.00 4.35M -21,634,000.00 -62,010,000.00 33.29M -22,186,000.00 -14,119,000.00 -35,542,000.00 -59,872,000.00 9.80M -46,056,000.00 -104,608,000.00 32.42M 96.64M
Other Working Capital 0.00 0.00 0.00 0.00 -28,219,000.00 0.00 3.96M -3,364,000.00 11.14M 66.01M -46,320,000.00 13.85M -10,507,000.00 -80,858,000.00 -120,747,000.00 7.83M 43.79M -39,035,000.00 17.26M -9,993,000.00
Other Non-Cash Items -7,364,000.00 -18,567,000.00 -35,572,000.00 19.26M -1,362,000.00 18.84M -8,450,000.00 15.43M -24,701,000.00 -6,395,000.00 -5,891,000.00 -8,893,000.00 -16,661,000.00 -156,938,000.00 -171,775,000.00 343.10M 61.37M 4.96M -157,000.00 4.72M
Net Cash Provided By Op... 31.31M

+0%

8.37M

-73%

9.58M

+14%

69.99M

+631%

-19,305,000.00

-128%

32.72M

-269%

-952,000.00

-103%

73.80M

-7,853%

28.78M

-61%

67.01M

+133%

55.27M

-18%

53.87M

-3%

72.99M

+35%

-72,188,000.00

-199%

-137,202,000.00

+90%

150.93M

-210%

200.36M

+33%

14.73M

-93%

227.09M

+1,441%

240.33M

+6%

Investing Activities
Investments In Propert... -8,795,000.00 -16,328,000.00 -16,054,000.00 -13,681,000.00 -18,389,000.00 -11,175,000.00 -14,697,000.00 -7,987,000.00 -10,111,000.00 -6,285,000.00 -8,788,000.00 -8,489,000.00 -209,307,000.00 -28,762,000.00 -24,165,000.00 -8,071,000.00 -8,443,000.00 -8,436,000.00 -5,983,000.00 -6,158,000.00
Acquisitions Net 0.00 -15,483,000.00 0.00 0.00 -17,748,000.00 0.00 1.73M 0.00 4.00k 0.00 -6,282,000.00 -11,952,000.00 1.11M 1.72M 3.93M -26,000.00 9.00k 604.00k 922.00k 0.00
Purchases Of Investments 0.00 0.00 0.00 0.00 -7,712,000.00 -7,847,000.00 -4,561,000.00 -9,207,000.00 -747,000.00 -1,160,000.00 -6,282,000.00 -16,952,000.00 -10,215,000.00 1.45M -2,273,000.00 0.00 -12,360,000.00 -18,910,000.00 -6,909,000.00 -12,370,000.00
Sales Maturities Of Inve... 0.00 0.00 0.00 0.00 7.61M 1.99M 9.15M 7.20M 1.40M 1.23M 2.85M 12.73M 0.00 436.00k 24.73M 0.00 12.35M -604,000.00 5.99M 0.00
Other Investing Activities -4,785,000.00 10.33M 2.43M 20.44M -1,492,000.00 2.72M 146.00k 632.00k -25,000,000.00 192.00k -802,000.00 -32,908,000.00 33.86M -14,285,000.00 9.44M 8.40M -12,351,000.00 -18,413,000.00 7.54M 137.00k
Net Cash Used For Inv... -13,580,000.00

+0%

-21,482,000.00

+58%

-13,622,000.00

-37%

6.76M

-150%

-37,727,000.00

-658%

-14,306,000.00

-62%

-8,230,000.00

-42%

-9,358,000.00

+14%

-34,450,000.00

+268%

-6,024,000.00

-83%

-19,301,000.00

+220%

-57,573,000.00

+198%

-185,665,000.00

+222%

-39,446,000.00

-79%

11.65M

-130%

306.00k

-97%

-20,794,000.00

-6,895%

-45,759,000.00

+120%

1.55M

-103%

-18,391,000.00

-1,283%

Financing Activities
Debt Repayment 781.00k 16.73M -6,350,000.00 -14,312,000.00 32.79M 5.40M -21,247,000.00 -14,763,000.00 40.99M -16,226,000.00 -25,032,000.00 59.46M 184.01M -3,750,000.00 50.68M -139,954,000.00 -17,002,000.00 -23,901,000.00 -27,741,000.00 -32,707,000.00
Common Stock Issued 0.00 72.00M 0.00 0.00 0.00 0.00 0.00 231.00k 0.00 0.00 0.00 128.08M 112.74M 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 -8,329,000.00 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
Dividends Paid -15,000,000.00 -20,500,000.00 -14,100,000.00 0.00 0.00 -6,286,000.00 -14,145,000.00 -28,298,000.00 -25,154,000.00 -31,442,000.00 -44,962,000.00 -46,691,000.00 -44,962,000.00 -70,433,000.00 -47,306,000.00 0.00 -14,192,000.00 -28,383,000.00 -9,461,000.00 -18,922,000.00
Other Financing Activities -2,662,000.00 4.49M 14.83M 14.48M -2,468,000.00 13.37M -2,350,000.00 -1,522,000.00 -3,496,000.00 -1,664,000.00 10.33M -1,124,000.00 699.00k 0.00 1.74M -17,331,000.00 -1,580,000.00 23.66M -23,810,000.00 -30,354,000.00
Net Cash Used/Provide... -16,881,000.00

+0%

63.94M

-479%

-5,617,000.00

-109%

-26,962,000.00

+380%

9.47M

-135%

12.48M

+32%

-37,742,000.00

-402%

-44,352,000.00

+18%

12.34M

-128%

-49,332,000.00

-500%

-59,669,000.00

+21%

152.80M

-356%

252.49M

+65%

-74,183,000.00

-129%

5.11M

-107%

-157,285,000.00

-3,176%

-33,413,000.00

-79%

-28,627,000.00

-14%

-61,012,000.00

+113%

-81,983,000.00

+34%

Effect Of Forex Changes... 0.00 244.00k 285.00k 442.00k 610.00k 0.00 592.00k 669.00k 0.00 860.00k -720,000.00 -536,000.00 -6,719,000.00 8.88M 5.44M 5.43M 5.57M 3.53M -7,375,000.00 -2,261,000.00
Net Change In Cash 845.00k 51.07M -9,379,000.00 50.23M -46,951,000.00 30.89M -46,332,000.00 20.76M 6.67M 12.51M -24,422,000.00 148.56M 133.09M -176,938,000.00 -114,993,000.00 -620,000.00 151.73M -56,119,000.00 160.25M 137.70M
Cash At Beginning Of Per... 2.32M 3.17M 54.24M 44.86M 95.09M 48.14M 79.03M 32.70M 53.46M 60.13M 72.64M 48.22M 196.78M 329.87M 152.93M 37.94M 37.32M 189.05M 132.93M 293.18M
Cash At End Of Period 3.17M 54.24M 44.86M 95.09M 48.14M 79.03M 32.70M 53.46M 60.13M 72.64M 48.22M 196.78M 329.87M 152.93M 37.94M 37.32M 189.05M 132.93M 293.18M 430.87M
Additional Metrics:
Operating Cash Flow 31.31M 8.37M 9.58M 69.99M -19,305,000.00 32.72M -952,000.00 73.80M 28.78M 67.01M 55.27M 53.87M 72.99M -72,188,000.00 -137,202,000.00 150.93M 200.36M 14.73M 227.09M 240.33M
Capital Expenditure -8,795,000.00 -16,328,000.00 -16,054,000.00 -13,681,000.00 -18,389,000.00 -11,175,000.00 -14,697,000.00 -7,987,000.00 -10,111,000.00 -6,285,000.00 -8,788,000.00 -8,489,000.00 -209,307,000.00 -28,762,000.00 -24,165,000.00 -8,071,000.00 -8,443,000.00 -8,436,000.00 -5,983,000.00 -6,158,000.00
Free Cash Flow 22.51M

+0%

-7,960,000.00

-135%

-6,479,000.00

-19%

56.31M

-969%

-37,694,000.00

-167%

21.54M

-157%

-15,649,000.00

-173%

65.82M

-521%

18.67M

-72%

60.72M

+225%

46.48M

-23%

45.38M

-2%

-136,320,000.00

-400%

-100,950,000.00

-26%

-161,367,000.00

+60%

142.86M

-189%

191.92M

+34%

6.30M

-97%

221.10M

+3,411%

234.17M

+6%

8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation