51 Credit Card Inc. (2051.HK)
HKD 0.24
(0.41%)
HKD 0.24
(0.41%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 25.77 Million | 126.38 Million | -22.89 Million | -1.12 Billion | 200.45 Million | 89.17 Million |
| Net Income | -13.35 Million | -82.69 Million | -233.68 Million | -1.69 Billion | -1.12 Billion | 2.16 Billion |
| Depreciation & Amortization | 18.62 Million | 20.15 Million | 24.27 Million | 66.03 Million | 84.3 Million | 66.43 Million |
| Deferred income taxes | - | -89.41 Million | 58.8 Million | -578.9 Million | -303.42 Million | -1.34 Billion |
| Stock-based compensation | 1.1 Million | 33.8 Million | 35.65 Million | 49.03 Million | 130.55 Million | 204.92 Million |
| Change in working capital | -52.69 Million | 55.6 Million | -94.45 Million | 512.42 Million | 172.87 Million | -965.17 Million |
| Other non-cash items | 36.39 Million | 188.92 Million | 186.52 Million | 504.57 Million | 1.24 Billion | -37.72 Million |
| Investing Cash Flow | -15.34 Million | -37 Million | -56.49 Million | 117.1 Million | 577.92 Million | -206.96 Million |
| Investments in PPE | -17.5 Million | -18.41 Million | -1.81 Million | -2.33 Million | -4.04 Million | -83.27 Million |
| Acquisitions | 2.4 Million | -28.98 Million | -17 Million | 75.14 Million | -18.9 Million | -311.53 Million |
| Investment purchases | -249 Thousand | - | -55.29 Million | -6.8 Million | -833.8 Million | -2.16 Billion |
| Sales/Maturities of investments | - | - | 59.59 Million | 46.61 Million | 1.48 Billion | 1.91 Billion |
| Other Investing Activities | 2.15 Million | 10.39 Million | -41.97 Million | 4.48 Million | -45.61 Million | 437.1 Million |
| Financing Cash Flow | -38.94 Million | -23.59 Million | -18.24 Million | 140.77 Million | -705.36 Million | 51.49 Million |
| Debt repayment | -19.36 Million | -32.87 Million | -108.49 Million | -126.3 Million | -688.01 Million | -472.78 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -7.94 Million | -30 Million |
| Common Stock Issuance | - | - | 253 Thousand | 90.14 Million | 2.18 Million | 893.99 Million |
| Other Financing Activities | -10.39 Million | 9.27 Million | 90 Million | 176.93 Million | 682.16 Million | 8.96 Million |
| Accounts receivables | -28 Million | 55.6 Million | -94.45 Million | 512.42 Million | 172.87 Million | -1.43 Billion |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -3.02 Million | - | - | - | - | - |
| Other working capital | -34.16 Million | 80.31 Million | 32.3 Million | -1.29 Billion | -368.95 Million | 470.75 Million |
| Cash at beginning of period | 376.81 Million | 313.14 Million | 412.68 Million | 1.28 Billion | 1.2 Billion | 1.25 Billion |
| Cash at end of period | 349.49 Million | 376.81 Million | 313.14 Million | 412.68 Million | 1.28 Billion | 1.2 Billion |
| Capital Expenditure | -17.5 Million | -18.41 Million | -1.81 Million | -2.33 Million | -4.04 Million | -83.27 Million |
| Effect of forex changes on cash | 1.19 Million | -2.11 Million | -1.9 Million | 127 Thousand | 3.96 Million | 14.01 Million |
| Net cash flow / Change in cash | -27.32 Million | 63.66 Million | -99.53 Million | -870.46 Million | 76.97 Million | -52.27 Million |
| Free Cash Flow | 8.27 Million | 107.96 Million | -24.7 Million | -1.13 Billion | 196.4 Million | 5.89 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -42.16 Million | -13.35 Million | 10.9 Million | 133 Thousand | -82.69 Million | -76.3 Million |
| Depreciation & Amortization | 15.14 Million | 18.62 Million | 13.62 Million | 4.9 Million | 20.15 Million | 9.74 Million |
| Deferred income taxes | - | - | - | - | -89.41 Million | -63.08 Million |
| Stock-based compensation | 47 Thousand | 1.1 Million | 496 Thousand | 613 Thousand | 33.8 Million | 7.47 Million |
| Change in working capital | - | -52.69 Million | -65.19 Million | - | 55.6 Million | 135.92 Million |
| Other non-cash items | 7.94 Million | 36.39 Million | 66.77 Million | -6.48 Million | 188.92 Million | -15.96 Million |
| Investing Cash Flow | -56.26 Million | -15.34 Million | -5.49 Million | -9.85 Million | -37 Million | -24.05 Million |
| Investments in PPE | -53.66 Million | -17.5 Million | -7.91 Million | -9.58 Million | -18.41 Million | -17.66 Million |
| Acquisitions | - | 2.4 Million | - | - | -28.98 Million | 5.01 Million |
| Investment purchases | - | -249 Thousand | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2.6 Million | 2.15 Million | 2.42 Million | -269 Thousand | 10.39 Million | -11.4 Million |
| Financing Cash Flow | -7.32 Million | -38.94 Million | -23.84 Million | -15.1 Million | -23.59 Million | -9.02 Million |
| Debt repayment | -9.32 Million | -19.36 Million | - | -15.1 Million | -32.87 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 2 Million | -10.39 Million | -23.84 Million | -15.1 Million | 9.27 Million | -9.02 Million |
| Accounts receivables | - | -28 Million | -28 Million | - | 55.6 Million | 55.6 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | -3.02 Million | -3.02 Million | - | - | - |
| Other working capital | - | -34.16 Million | -34.16 Million | - | 80.31 Million | 80.31 Million |
| Cash at beginning of period | 349.49 Million | 376.81 Million | 352.48 Million | 376.81 Million | 313.14 Million | 351.74 Million |
| Cash at end of period | 271.14 Million | 349.49 Million | 352.48 Million | 352.48 Million | 376.81 Million | 376.81 Million |
| Capital Expenditure | -53.66 Million | -17.5 Million | -7.91 Million | -9.58 Million | -18.41 Million | -17.66 Million |
| Effect of forex changes on cash | 4.26 Million | 1.19 Million | -274 Thousand | 1.47 Million | -2.11 Million | -2.72 Million |
| Net cash flow / Change in cash | -78.34 Million | -27.32 Million | - | -24.32 Million | 63.66 Million | 25.06 Million |
| Free Cash Flow | -72.68 Million | 8.27 Million | 18.69 Million | -10.42 Million | 107.96 Million | 43.21 Million |
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