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International Housewares Retail Co Ltd
HKEX:1373

Watchlist Manager
International Housewares Retail Co Ltd
HKEX:1373
Watchlist
Price: 1.33 HKD 3.91% Market Closed
Updated: May 3, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

424.1m
-20%
Operating Cash Flow
Growth Rates:
1 Year
-27%
3 Years
-35%
5 Years
+157%
7 Years
+206%
10 Years
-
-53.6m
-117%
Investing Cash Flow
Growth Rates:
1 Year
-131%
3 Years
-60%
5 Years
-422%
7 Years
-72%
10 Years
-
-522.4m
-0.5%
Financing Cash Flow
Growth Rates:
1 Year
-1%
3 Years
-14%
5 Years
-503%
7 Years
-401%
10 Years
-

Cash Flow Statement
International Housewares Retail Co Ltd

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Cash Flow Statement
Currency: HKD
Apr-2015 Oct-2015 Apr-2016 Oct-2016 Apr-2017 Oct-2017 Apr-2018 Oct-2018 Apr-2019 Oct-2019 Apr-2020 Oct-2020 Apr-2021 Oct-2021 Apr-2022 Oct-2022 Apr-2023 Oct-2023
Operating Cash Flow
Net Income
100
0
75
0
97
0
123
0
143
0
182
0
288
0
262
0
214
0
Depreciation & Amortization
33
0
33
0
31
0
30
0
29
0
391
0
384
0
379
0
361
0
Other Non-Cash Items
(2)
0
7
0
5
0
2
0
(11)
0
28
0
(14)
0
10
0
26
0
Cash Taxes Paid
30
30
26
26
17
18
22
22
26
26
22
23
22
23
28
27
35
88
Cash Interest Paid
2
0
2
0
1
0
1
1
1
1
1
1
0
0
0
0
1
1
Change in Working Capital
(19)
60
(9)
139
11
121
(40)
165
(60)
299
(69)
652
(34)
540
(58)
581
(72)
424
Cash from Operating Activities
112
N/A
60
-46%
106
+75%
139
+31%
144
+4%
121
-16%
114
-6%
165
+45%
102
-38%
299
+192%
533
+79%
652
+22%
624
-4%
540
-13%
593
+10%
581
-2%
529
-9%
424
-20%
Investing Cash Flow
Capital Expenditures
(77)
(73)
(26)
(33)
(50)
(95)
(77)
(19)
(40)
(49)
(35)
(38)
(84)
(81)
(29)
(26)
(30)
(63)
Other Items
4
4
3
1
2
2
7
9
6
4
3
5
3
(22)
(22)
3
6
9
Cash from Investing Activities
(73)
N/A
(70)
+4%
(23)
+67%
(31)
-36%
(48)
-54%
(93)
-93%
(70)
+24%
(10)
+85%
(34)
-231%
(45)
-33%
(32)
+29%
(34)
-5%
(81)
-141%
(103)
-27%
(51)
+50%
(23)
+55%
(25)
-7%
(54)
-117%
Financing Cash Flow
Net Issuance of Common Stock
0
(12)
(14)
(4)
0
(2)
(1)
1
(8)
(10)
(4)
(4)
(1)
(3)
(10)
(5)
0
(2)
Net Issuance of Debt
11
4
(31)
(22)
(21)
(13)
12
(4)
7
(193)
(395)
(337)
(337)
(363)
(331)
(320)
(348)
(361)
Cash Paid for Dividends
(68)
(76)
(76)
(76)
(76)
(76)
(77)
(88)
(88)
(102)
(104)
(118)
(144)
(174)
(215)
(192)
(173)
(158)
Other
(2)
(2)
(3)
(3)
(1)
1
5
4
5
5
(4)
(1)
3
3
3
(0)
0
(1)
Cash from Financing Activities
(59)
N/A
(87)
-47%
(124)
-43%
(104)
+16%
(98)
+6%
(90)
+8%
(62)
+31%
(87)
-40%
(84)
+3%
(300)
-257%
(507)
-69%
(460)
+9%
(479)
-4%
(536)
-12%
(552)
-3%
(517)
+6%
(520)
-1%
(522)
0%
Change in Cash
Effect of Foreign Exchange Rates
0
(1)
(0)
0
(0)
0
1
(1)
(0)
1
(1)
0
2
1
(1)
(2)
1
2
Net Change in Cash
(19)
N/A
(97)
-409%
(41)
+57%
4
N/A
(2)
N/A
(61)
-2 523%
(18)
+71%
67
N/A
(16)
N/A
(46)
-185%
(7)
+85%
159
N/A
66
-59%
(98)
N/A
(12)
+88%
38
N/A
(15)
N/A
(150)
-927%
Free Cash Flow
Free Cash Flow
35
N/A
(13)
N/A
79
N/A
106
+34%
94
-12%
26
-72%
37
+41%
146
+296%
62
-58%
250
+304%
498
+99%
614
+23%
540
-12%
460
-15%
564
+23%
554
-2%
499
-10%
362
-27%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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