Alltronics
0833.HKAlltronics Holdings Limited Price (0833.HK)
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Market Cap
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Shares Outstanding
473,058,180
(0)%Cash Flow Statement
Alltronics Holdings LimitedCurrency: 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% |
|