IGG Inc (0799.HK)
HKD 3.16
(4.64%)
HKD 3.16
(4.64%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 138.39 Million | -98.23 Million | 660.26 Million | 1.29 Billion | 989.18 Million | 1.87 Billion |
| Net Income | 73.05 Million | -503.58 Million | 370.43 Million | 2.09 Billion | 1.28 Billion | 1.48 Billion |
| Depreciation & Amortization | 120.6 Million | 128.54 Million | 113.4 Million | 64.94 Million | 53.35 Million | 27.28 Million |
| Deferred income taxes | - | -53.13 Million | -86.73 Million | -15.43 Million | -10.87 Million | -69.18 Million |
| Stock-based compensation | 41.93 Million | 97.56 Million | 82.42 Million | 24.65 Million | 30.46 Million | 38.42 Million |
| Change in working capital | -86.09 Million | -44.42 Million | 4.31 Million | -9.21 Million | -19.59 Million | 30.76 Million |
| Other non-cash items | 379.67 Million | 276.8 Million | 176.42 Million | -869.9 Million | -348.31 Million | 364.6 Million |
| Investing Cash Flow | -106.43 Million | -152.02 Million | 212.4 Million | -257.85 Million | -227.24 Million | -321.23 Million |
| Investments in PPE | -133.92 Million | -134.4 Million | -270.74 Million | -32.44 Million | -40.07 Million | -39.83 Million |
| Acquisitions | 153 Thousand | 860 Thousand | 25 Thousand | 159 Thousand | -176.44 Million | 109.72 Thousand |
| Investment purchases | -29.9 Million | -35.11 Million | -433.97 Million | -449.63 Million | -17.23 Million | -293.13 Million |
| Sales/Maturities of investments | 57.24 Million | 34.25 Million | 1 Billion | 334.07 Million | 193.68 Million | 11.37 Million |
| Other Investing Activities | 37.69 Million | -17.62 Million | -84.54 Million | -110.01 Million | -187.17 Million | 251.01 Thousand |
| Financing Cash Flow | -143.67 Million | -73.84 Million | -1.11 Billion | -1.26 Billion | -608.55 Million | -1.03 Billion |
| Debt repayment | -63.47 Million | -67.29 Million | -62.62 Million | -29.48 Million | -22.93 Million | -622.1 Million |
| Dividends payments | - | - | -798.46 Million | -823 Million | -371.3 Million | -408.23 Million |
| Common Stock Repurchased | -76.84 Million | -4.9 Million | -250.07 Million | -413.06 Million | -214.68 Million | -628.14 Million |
| Common Stock Issuance | 491 Thousand | 2.64 Million | 5.23 Million | 4.25 Million | 2.09 Million | 6.03 Million |
| Other Financing Activities | -3.35 Million | 65.26 Million | -326.22 Million | -3.46 Million | -3.76 Million | 622.1 Million |
| Accounts receivables | -121.62 Million | -46.17 Million | 4.8 Million | -9.85 Million | -19.29 Million | 31.97 Million |
| Accounts payables | 13.84 Million | -23.9 Million | 194.81 Million | 73.55 Million | -69.31 Million | 43.45 Million |
| Inventory | 145 Thousand | 1.74 Million | -492 Thousand | 639 Thousand | -296.11 Thousand | -1.2 Million |
| Other working capital | 21.54 Million | 23.9 Million | -194.81 Million | -73.55 Million | 69.31 Million | -43.45 Million |
| Cash at beginning of period | 1.59 Billion | 1.94 Billion | 2.17 Billion | 2.39 Billion | 2.25 Billion | 1.73 Billion |
| Cash at end of period | 1.51 Billion | 1.58 Billion | 1.94 Billion | 2.17 Billion | 2.39 Billion | 2.25 Billion |
| Capital Expenditure | -133.92 Million | -134.4 Million | -270.74 Million | -32.44 Million | -40.07 Million | -39.83 Million |
| Effect of forex changes on cash | -757 Thousand | -44.02 Million | 16.54 Million | 11.73 Million | -1.12 Million | -7.66 Million |
| Net cash flow / Change in cash | -81.81 Million | -368.13 Million | -222.68 Million | -220.27 Million | 141.27 Million | 518.04 Million |
| Free Cash Flow | 4.47 Million | -232.64 Million | 389.52 Million | 1.25 Billion | 949.1 Million | 1.83 Billion |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 330.94 Million | 73.05 Million | 432.85 Million | -359.79 Million | -179.89 Million | -503.58 Million |
| Depreciation & Amortization | 56.01 Million | 120.6 Million | 53.75 Million | 66.84 Million | 34.88 Million | 128.54 Million |
| Deferred income taxes | - | - | -4.85 Million | - | - | -53.13 Million |
| Stock-based compensation | 15.68 Million | 41.93 Million | 16.15 Million | 25.78 Million | - | 97.56 Million |
| Change in working capital | - | -86.09 Million | -118.8 Million | - | - | -44.42 Million |
| Other non-cash items | 199.91 Million | 379.67 Million | -196.53 Million | 382.47 Million | 110.03 Million | 276.8 Million |
| Investing Cash Flow | -64.18 Million | -106.43 Million | -93.82 Million | -12.6 Million | -6.29 Million | -152.02 Million |
| Investments in PPE | -78.67 Million | -133.92 Million | -73.69 Million | -60.22 Million | -30.11 Million | -134.4 Million |
| Acquisitions | 87 Thousand | 153 Thousand | -98.99 Thousand | 252 Thousand | - | 860 Thousand |
| Investment purchases | -22.38 Million | -29.9 Million | -29.82 Million | -83 Thousand | - | -35.11 Million |
| Sales/Maturities of investments | 22.12 Million | 57.24 Million | 9.79 Million | 47.45 Million | - | 34.25 Million |
| Other Investing Activities | 14.49 Million | 37.69 Million | -9.93 Million | 47.63 Million | 23.81 Million | -17.62 Million |
| Financing Cash Flow | -60.18 Million | -143.67 Million | -104.46 Million | -39.21 Million | -19.6 Million | -73.84 Million |
| Debt repayment | -23.6 Million | -63.47 Million | - | -35.68 Million | - | -67.29 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -38.29 Million | -76.84 Million | -74.89 Million | -1.95 Million | -975 Thousand | -4.9 Million |
| Common Stock Issuance | 3.12 Million | 491 Thousand | - | 491 Thousand | - | 2.64 Million |
| Other Financing Activities | 1.71 Million | -3.35 Million | -29.56 Million | -1.57 Million | -18.63 Million | 65.26 Million |
| Accounts receivables | - | -121.62 Million | -60.36 Million | - | - | -46.17 Million |
| Accounts payables | - | 13.84 Million | - | - | - | -23.9 Million |
| Inventory | - | 145 Thousand | 145 Thousand | - | - | 1.74 Million |
| Other working capital | - | 21.54 Million | -58.59 Million | - | - | 23.9 Million |
| Cash at beginning of period | 1.51 Billion | 1.59 Billion | 1.52 Billion | 1.59 Billion | - | 1.94 Billion |
| Cash at end of period | 1.94 Billion | 1.51 Billion | 1.51 Billion | 1.52 Billion | -50.18 Million | 1.58 Billion |
| Capital Expenditure | -78.67 Million | -133.92 Million | -73.69 Million | -60.22 Million | -30.11 Million | -134.4 Million |
| Effect of forex changes on cash | -7.61 Million | -757 Thousand | 3.62 Million | -4.38 Million | -2.19 Million | -44.02 Million |
| Net cash flow / Change in cash | 426.22 Million | -81.81 Million | -11.23 Million | -70.58 Million | -50.18 Million | -368.13 Million |
| Free Cash Flow | 523.87 Million | 4.47 Million | 108.86 Million | -104.39 Million | -52.2 Million | -232.64 Million |
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