International
1373.HKInternational Housewares Retail Company Limited Price (1373.HK)
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Market Cap
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Enterprise Value
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Shares Outstanding
721,125,000
(0.3584)%Cash Flow Statement
International Housewares Retail Company LimitedCurrency: 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% |
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