Get Nice Financial Group Limited (1469.HK)
HKD 0.91
(0.0%)
HKD 0.91
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 348.71 Million | 951.15 Million | 943.34 Million | 201.72 Million | 281.91 Million | 668.09 Million |
| Net Income | 152.69 Million | 149.83 Million | 466.86 Million | 213.2 Million | 139.71 Million | 132.97 Million |
| Depreciation & Amortization | 12.15 Million | 13.12 Million | 13.33 Million | 5.79 Million | 7.65 Million | 4.66 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 71.14 Million | 655.38 Million | 695.04 Million | -103.93 Million | 8.77 Million | 389.69 Million |
| Other non-cash items | 148.6 Million | 132.81 Million | -231.89 Million | 86.65 Million | 125.77 Million | 140.75 Million |
| Investing Cash Flow | 8.03 Million | 215.67 Million | 109.17 Million | -3.47 Million | -6.45 Million | -919 Thousand |
| Investments in PPE | -1.57 Million | -2.83 Million | -17.17 Million | -3.34 Million | -120 Thousand | -882 Thousand |
| Acquisitions | 7.6 Million | -260 Thousand | 181.34 Million | -131.99 Thousand | -6.16 Million | - |
| Investment purchases | -43 Thousand | - | -55 Million | - | -170 Thousand | -34 Thousand |
| Sales/Maturities of investments | - | 2.16 Million | -126.34 Million | - | 6.15 Million | - |
| Other Investing Activities | 2.04 Million | 216.59 Million | 126.34 Million | -1.00 | -6.15 Million | -3000.00 |
| Financing Cash Flow | -157.74 Million | -158.36 Million | -159.16 Million | -125.94 Million | -437.5 Million | -480.58 Million |
| Debt repayment | -7.74 Million | -8.36 Million | -9.16 Million | -948 Thousand | -262.5 Million | -262.5 Million |
| Dividends payments | -150 Million | -150 Million | -150 Million | -125 Million | -175 Million | -150 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -7.74 Million | -8.36 Million | -9.38 Million | -4.55 Million | -170 Thousand | -68.08 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 | - | - | - | - | - | 3.95 Million |
| Other working capital | 82.71 Million | 168.17 Million | 175.1 Million | -202.65 Million | 695.15 Million | -717.69 Million |
| Cash at beginning of period | 2.23 Billion | 1.22 Billion | 328.18 Million | 260.91 Million | 422.94 Million | 236.35 Million |
| Cash at end of period | 2.43 Billion | 2.23 Billion | 1.22 Billion | 328.18 Million | 260.91 Million | 422.94 Million |
| Capital Expenditure | -1.57 Million | -2.83 Million | -17.17 Million | -3.34 Million | -120 Thousand | -882 Thousand |
| Effect of forex changes on cash | - | - | 5.03 Million | -5.03 Million | - | - |
| Net cash flow / Change in cash | 199 Million | 1 Billion | 898.38 Million | 67.27 Million | -162.03 Million | 186.58 Million |
| Free Cash Flow | 347.13 Million | 948.32 Million | 926.17 Million | 198.38 Million | 281.79 Million | 667.21 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 66.73 Million | 152.69 Million | 85.95 Million | 78.1 Million | 149.83 Million | 71.73 Million |
| Depreciation & Amortization | 6.18 Million | 12.15 Million | 5.97 Million | 6.54 Million | 13.12 Million | 6.57 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 168.85 Million | 71.14 Million | - | 823.27 Million | 655.38 Million | - |
| Other non-cash items | -126.53 Million | 148.6 Million | 153.48 Million | 688.48 Million | 132.81 Million | 125.96 Million |
| Investing Cash Flow | -1.15 Million | 8.03 Million | 9.19 Million | -11.61 Million | 215.67 Million | 227.28 Million |
| Investments in PPE | -1.57 Million | -1.57 Million | - | -2.83 Million | -2.83 Million | - |
| Acquisitions | - | 7.6 Million | - | - | -260 Thousand | - |
| Investment purchases | - | -43 Thousand | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | 2.16 Million | - |
| Other Investing Activities | 420 Thousand | 2.04 Million | 9.19 Million | 24.21 Million | 216.59 Million | 227.28 Million |
| Financing Cash Flow | -79.14 Million | -157.74 Million | -78.59 Million | -78.99 Million | -158.36 Million | -79.36 Million |
| Debt repayment | - | -7.74 Million | - | - | -8.36 Million | - |
| Dividends payments | -150 Million | -150 Million | - | -150 Million | -150 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 70.85 Million | - | -78.59 Million | 71 Million | -8.36 Million | -79.36 Million |
| Accounts receivables | 86.13 Million | 86.13 Million | - | 655.09 Million | 655.09 Million | - |
| Accounts payables | - | -97.7 Million | - | - | -167.88 Million | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 82.71 Million | 82.71 Million | - | 168.17 Million | 168.17 Million | - |
| Cash at beginning of period | 2.39 Billion | 2.23 Billion | 2.23 Billion | 1.56 Billion | 1.22 Billion | 1.22 Billion |
| Cash at end of period | 2.43 Billion | 2.43 Billion | 2.39 Billion | 2.23 Billion | 2.23 Billion | 1.56 Billion |
| Capital Expenditure | -1.57 Million | -1.57 Million | - | -2.83 Million | -2.83 Million | - |
| Effect of forex changes on cash | - | - | 2.23 Billion | -2.23 Billion | - | 1.22 Billion |
| Net cash flow / Change in cash | 34.93 Million | 199 Million | 164.06 Million | 669.43 Million | 1 Billion | 339.03 Million |
| Free Cash Flow | 113.66 Million | 347.13 Million | 233.47 Million | 757.2 Million | 948.32 Million | 191.11 Million |
MALT
SKPSEC
8600
TPPM
300498
DBO