Get Nice Holdings Limited (0064.HK)
HKD 0.13
(-0.79%)
HKD 0.13
(-0.79%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 433.67 Million | 998.65 Million | 1.05 Billion | 469.27 Million | 768.52 Million | 402.7 Million |
| Net Income | 35.81 Million | 176.06 Million | 156.54 Million | 306.54 Million | 204.28 Million | 311.17 Million |
| Depreciation & Amortization | 23.7 Million | 23.36 Million | 23.89 Million | 18.65 Million | 7.95 Million | 7.68 Million |
| Deferred income taxes | - | - | - | - | - | 139.56 Million |
| Stock-based compensation | - | - | - | - | - | 8.77 Million |
| Change in working capital | 93.81 Million | 673.88 Million | 771.5 Million | 79.27 Million | 369.63 Million | -6.72 Million |
| Other non-cash items | 339.32 Million | 125.33 Million | 99.05 Million | 64.79 Million | 186.65 Million | -57.76 Million |
| Investing Cash Flow | -34.9 Million | -89.28 Million | 172.14 Million | -590.37 Million | 161.81 Million | -118.82 Million |
| Investments in PPE | -3.09 Million | -7.29 Million | -11.83 Million | -28.25 Million | -825 Thousand | -916 Thousand |
| Acquisitions | 10.22 Million | 231.36 Million | 126 Million | -525.44 Million | -14.46 Million | -40 Million |
| Investment purchases | -87.21 Million | -106.25 Million | -177.34 Million | -205.28 Million | -225.19 Million | -182.08 Million |
| Sales/Maturities of investments | 66.1 Million | 128.21 Million | 239.9 Million | 176.93 Million | 420.97 Million | 163.2 Million |
| Other Investing Activities | 2.04 Million | -335.3 Million | -4.57 Million | -8.34 Million | -18.67 Million | -59.02 Million |
| Financing Cash Flow | -226.4 Million | -146.06 Million | -45.38 Million | -124.57 Million | -532.76 Million | -527.27 Million |
| Debt repayment | -89.26 Million | -5.29 Million | -555.05 Million | -8.08 Billion | -632.5 Million | -669.32 Million |
| Dividends payments | -96.62 Million | -96.62 Million | -96.62 Million | -86.96 Million | -169.09 Million | -193.25 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -40.51 Million | -44.14 Million | 606.29 Million | 8.04 Billion | 268.83 Million | 335.3 Million |
| Accounts receivables | 86.13 Million | 655.09 Million | 698.61 Million | -103.51 Million | 31.34 Million | 389.69 Million |
| Accounts payables | -97.7 Million | -167.88 Million | -178.67 Million | 202.23 Million | -717.72 Million | 713.73 Million |
| Inventory | - | 167.88 Million | 178.67 Million | -202.23 Million | 717.72 Million | -713.73 Million |
| Other working capital | 105.38 Million | 18.78 Million | 72.89 Million | 182.79 Million | 338.28 Million | -396.42 Million |
| Cash at beginning of period | 2.59 Billion | 1.83 Billion | 658.91 Million | 905.17 Million | 505.87 Million | 749.35 Million |
| Cash at end of period | 2.77 Billion | 2.59 Billion | 1.83 Billion | 658.91 Million | 905.17 Million | 505.87 Million |
| Capital Expenditure | -3.09 Million | -7.29 Million | -11.83 Million | -28.25 Million | -825 Thousand | -916 Thousand |
| Effect of forex changes on cash | 203 Thousand | -201 Thousand | -1.42 Million | -575 Thousand | 1.73 Million | -92 Thousand |
| Net cash flow / Change in cash | 172.56 Million | 763.1 Million | 1.17 Billion | -246.26 Million | 399.3 Million | -243.48 Million |
| Free Cash Flow | 430.58 Million | 991.36 Million | 1.03 Billion | 441.01 Million | 767.69 Million | 401.79 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -20.61 Million | 35.81 Million | -20.61 Million | 77.04 Million | 38.52 Million | 176.06 Million |
| Depreciation & Amortization | 5.98 Million | 23.7 Million | 5.98 Million | 11.74 Million | 5.87 Million | 23.36 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 84.27 Million | 93.81 Million | 84.27 Million | - | - | 673.88 Million |
| Other non-cash items | -40.66 Million | 339.32 Million | -40.66 Million | 285.59 Million | 131.05 Million | 125.33 Million |
| Investing Cash Flow | 19.7 Million | -34.9 Million | 19.7 Million | -47.84 Million | -23.92 Million | -89.28 Million |
| Investments in PPE | -1.54 Million | -3.09 Million | -1.54 Million | - | - | -7.29 Million |
| Acquisitions | -5.93 Million | 10.22 Million | -5.93 Million | - | - | 231.36 Million |
| Investment purchases | - | -87.21 Million | - | - | - | -106.25 Million |
| Sales/Maturities of investments | - | 66.1 Million | - | - | - | 128.21 Million |
| Other Investing Activities | 27.18 Million | 2.04 Million | 27.18 Million | -23.92 Million | -23.92 Million | -335.3 Million |
| Financing Cash Flow | -34.28 Million | -226.4 Million | -34.28 Million | -159.46 Million | -79.73 Million | -146.06 Million |
| Debt repayment | - | -89.26 Million | - | - | - | -5.29 Million |
| Dividends payments | -24.15 Million | -96.62 Million | -24.15 Million | -24.15 Million | -24.15 Million | -96.62 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -10.12 Million | -40.51 Million | -10.12 Million | -55.57 Million | -55.57 Million | -44.14 Million |
| Accounts receivables | 43.06 Million | 86.13 Million | 43.06 Million | - | - | 655.09 Million |
| Accounts payables | - | -97.7 Million | - | - | - | -167.88 Million |
| Inventory | - | - | - | - | - | 167.88 Million |
| Other working capital | 41.2 Million | 105.38 Million | 41.2 Million | - | - | 18.78 Million |
| Cash at beginning of period | 2.74 Billion | 2.59 Billion | - | 2.59 Billion | - | 1.83 Billion |
| Cash at end of period | 2.77 Billion | 2.77 Billion | 14.41 Million | 2.74 Billion | 71.87 Million | 2.59 Billion |
| Capital Expenditure | -1.54 Million | -3.09 Million | -1.54 Million | - | - | -7.29 Million |
| Effect of forex changes on cash | 18.5 Thousand | 203 Thousand | 18.5 Thousand | 83 Thousand | 83 Thousand | -201 Thousand |
| Net cash flow / Change in cash | 28.82 Million | 172.56 Million | 14.41 Million | 143.74 Million | 71.87 Million | 763.1 Million |
| Free Cash Flow | 27.43 Million | 430.58 Million | 27.43 Million | 350.89 Million | 175.44 Million | 991.36 Million |
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