International Housewares Retail Company Limited Price (1373.HK)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Fetching Data...

Shares Outstanding

721,125,000

(0.3584)%

news-img

Cash Flow Statement

International Housewares Retail Company Limited

Currency: HKD

YEAR 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Net Income 85.43M

+0%

128.11M

+50%

144.37M

+13%

88.39M

-39%

66.49M

-25%

87.49M

+32%

104.85M

+20%

119.05M

+14%

150.93M

+27%

254.92M

+69%

220.82M

-13%

181.57M

-18%

101.07M

-44%

Depreciation And Amortiz... 19.27M 23.97M 28.03M 33.16M 32.61M 30.88M 29.97M 29.41M 391.42M 384.05M 378.86M 361.34M 384.60M
Deferred Income Tax 26.43M -18,986,000.00 102.30M 2.46M -12,022,000.00 -20,227,000.00 19.40M 24.76M -833,373,000.00 -783,240,000.00 -790,408,000.00 -763,848,000.00 0.00
Stock-Based Compensat... 0.00 734.00k 1.13M 1.26M 1.58M 2.33M 2.51M 1.29M 3.18M 3.60M 3.10M 3.82M 771.00k
Change In Working Capital
Accounts Receivables -12,733,000.00 -10,844,000.00 -19,207,000.00 -21,617,000.00 -5,158,000.00 -10,123,000.00 -1,188,000.00 -12,560,000.00 -5,198,000.00 71.00k -13,853,000.00 -18,692,000.00 4.76M
Accounts Payables 0.00 0.00 0.00 0.00 7.50M 10.23M 3.51M -8,311,000.00 7.33M 26.82M 3.73M -34,080,000.00 34.04M
Inventory -14,014,000.00 -68,303,000.00 -84,219,000.00 17.90M 15.60M 28.02M -20,716,000.00 -13,495,000.00 -49,485,000.00 -38,423,000.00 -19,462,000.00 15.42M -43,966,000.00
Other Working Capital 0.00 24.30M 1.65M -465,000.00 -7,497,000.00 -20,468,000.00 -3,510,000.00 8.31M 0.00 0.00 0.00 0.00 0.00
Other Non-Cash Items -30,341,000.00 5.27M -19,894,000.00 -6,591,999.00 -5,567,000.00 5.09M -20,718,000.00 -46,342,000.00 872.68M 778.46M 810.31M 787.75M -14,579,000.00
Net Cash Provided By Op... 74.36M

+0%

84.24M

+13%

50.20M

-40%

112.49M

+124%

105.55M

-6%

143.69M

+36%

114.10M

-21%

102.12M

-10%

537.47M

+426%

626.25M

+17%

593.10M

-5%

533.28M

-10%

466.69M

-12%

Investing Activities
Investments In Propert... -32,106,000.00 -44,300,000.00 -47,915,000.00 -77,113,000.00 -26,236,000.00 -49,831,000.00 -77,270,000.00 -31,253,000.00 -35,251,000.00 -84,040,000.00 -29,023,000.00 -30,351,000.00 -62,005,000.00
Acquisitions Net 0.00 -7,203,000.00 -828,000.00 -1,331,000.00 390.00k 59.00k 6.00k 502.00k -721,000.00 3.62M 3.00k 1.67M 0.00
Purchases Of Investments 0.00 -5,823,000.00 -51,000.00 -516,000.00 -584,999.00 -17,000.00 -3,000.00 0.00 -1,830,000.00 0.00 -23,310,000.00 0.00 0.00
Sales Maturities Of Inve... 0.00 1.43M 15.84M 1.85M 195.00k -42,000.00 3.92M 0.00 4.00k 0.00 388.00k 0.00 0.00
Other Investing Activities -12,469,000.00 6.00M 58.96M 6.19M 2.68M 1.61M 2.94M -3,224,000.00 -364,000.00 911.00k -24,062,000.00 5.66M 5.97M
Net Cash Used For Inv... -44,575,000.00

+0%

-49,900,000.00

+12%

26.01M

-152%

-72,770,000.00

-380%

-22,975,000.00

-68%

-48,177,000.00

+110%

-70,407,000.00

+46%

-33,975,000.00

-52%

-37,798,000.00

+11%

-80,419,000.00

+113%

-51,942,000.00

-35%

-28,683,000.00

-45%

-56,033,000.00

+95%

Financing Activities
Debt Repayment -3,479,000.00 14.74M 1.77M 10.96M -31,488,000.00 -20,538,000.00 11.74M 6.86M -16,597,999.00 -3,539,000.00 2.70M -8,396,000.00 9.46M
Common Stock Issued 0.00 1.46M 513.61M 2.69M 563.00k 514.00k 633.00k 3.37M 627.00k 6.01M 4.11M 2.03M 0.00
Common Stock Repurch... 0.00 0.00 0.00 -2,229,000.00 -14,131,000.00 -240,000.00 -2,073,000.00 -10,882,000.00 -5,012,000.00 -4,009,000.00 -10,215,000.00 -1,718,000.00 -430,000.00
Dividends Paid 0.00 -5,500,000.00 -194,391,000.00 -68,107,000.00 -76,092,000.00 -75,907,000.00 -77,374,000.00 -88,180,000.00 -103,566,000.00 -143,518,000.00 -214,661,000.00 -172,540,000.00 -112,228,000.00
Other Financing Activities -74,730,000.00 -4,541,000.00 -43,126,000.00 -2,396,000.00 -2,615,000.00 -1,424,000.00 5.13M 4.65M -382,877,001.00 -336,918,000.00 -333,863,000.00 -339,717,999.00 -371,233,000.00
Net Cash Used/Provide... -78,061,000.00

+0%

6.15M

-108%

277.87M

+4,415%

-59,086,000.00

-121%

-123,763,000.00

+109%

-97,595,000.00

-21%

-61,945,000.00

-37%

-84,186,000.00

+36%

-505,880,000.00

+501%

-481,974,000.00

-5%

-551,566,000.00

+14%

-520,337,999.00

-6%

-474,433,000.00

-9%

Effect Of Forex Changes... -142,000.00 311.00k 928.00k 306.00k -112,000.00 -245,000.00 516.00k -266,000.00 -760,000.00 1.86M -1,128,000.00 1.13M -35,000.00
Net Change In Cash -48,419,000.00 40.80M 355.00M -19,056,000.00 -41,296,000.00 -2,327,000.00 -17,740,000.00 -16,310,000.00 -6,966,000.00 65.72M -11,536,000.00 -14,613,000.00 -63,809,000.00
Cash At Beginning Of Per... 119.05M 70.63M 111.43M 466.43M 447.38M 406.08M 403.75M 386.01M 369.70M 362.74M 428.46M 416.92M 402.31M
Cash At End Of Period 70.63M 111.43M 466.43M 447.38M 406.08M 403.75M 386.01M 369.70M 362.74M 428.46M 416.92M 402.31M 338.50M
Additional Metrics:
Operating Cash Flow 74.36M 84.24M 50.20M 112.49M 105.55M 143.69M 114.10M 102.12M 537.47M 626.25M 593.10M 533.28M 466.69M
Capital Expenditure -32,106,000.00 -44,300,000.00 -47,915,000.00 -77,113,000.00 -26,236,000.00 -49,831,000.00 -77,270,000.00 -31,253,000.00 -35,251,000.00 -84,040,000.00 -29,023,000.00 -30,351,000.00 -64,570,000.00
Free Cash Flow 42.25M

+0%

39.94M

-5%

2.28M

-94%

35.38M

+1,450%

79.32M

+124%

93.86M

+18%

36.83M

-61%

70.86M

+92%

502.22M

+609%

542.21M

+8%

564.08M

+4%

502.93M

-11%

402.12M

-20%

8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation