Inkeverse Group Limited (3700.HK)
HKD 2.29
(-1.72%)
HKD 2.29
(-1.72%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 406.95 Million | 229.85 Million | 559.08 Million | 153.35 Million | 102.17 Million | 318.85 Million |
| Net Income | 480.54 Million | -166.1 Million | 415.38 Million | 193.9 Million | 54.93 Million | 1.17 Billion |
| Depreciation & Amortization | 96.22 Million | 46.06 Million | 69.4 Million | 73.56 Million | 60.19 Million | 31.67 Million |
| Deferred income taxes | - | -40.27 Million | -22.31 Million | 16.83 Million | -51.44 Million | -624.86 Million |
| Stock-based compensation | 25.41 Million | 43.38 Million | 33.53 Million | 17.52 Million | 18.68 Million | 10.15 Million |
| Change in working capital | 798 Thousand | -3.1 Million | -11.21 Million | -34.35 Million | 32.76 Million | -225.4 Million |
| Other non-cash items | -35.42 Million | 349.89 Million | 74.29 Million | -114.11 Million | -12.95 Million | -46.47 Million |
| Investing Cash Flow | 354.28 Million | -513.97 Million | 129.96 Million | 777.61 Million | -234.69 Million | -2.72 Billion |
| Investments in PPE | -60.44 Million | -15.78 Million | -22.39 Million | -6.81 Million | -9.27 Million | -10.94 Million |
| Acquisitions | -41.25 Million | 8.43 Million | -84.22 Million | -95.87 Million | -588.4 Million | -27.82 Million |
| Investment purchases | -2.37 Billion | -2.94 Billion | -1.85 Billion | -2.78 Billion | -4.17 Billion | -8.29 Billion |
| Sales/Maturities of investments | 2.83 Billion | 2.46 Billion | 2.35 Billion | 3.58 Billion | 4.4 Billion | 5.86 Billion |
| Other Investing Activities | 379.55 Million | -34.7 Million | -263.23 Million | 77.93 Million | 129.19 Million | -257.99 Million |
| Financing Cash Flow | -27.09 Million | -69.4 Million | -52.33 Million | -159.73 Million | -138.61 Million | 1.04 Billion |
| Debt repayment | -235 Thousand | -38.56 Million | -45.64 Million | -37.38 Million | -28.91 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -11.63 Million | -31.18 Million | -24.97 Million | -123.35 Million | -109.69 Million | -14.4 Million |
| Common Stock Issuance | - | - | - | - | - | 1.07 Billion |
| Other Financing Activities | 4.75 Million | 347 Thousand | 18.28 Million | 1 Million | -138.61 Million | -14.09 Million |
| Accounts receivables | 15.69 Million | -1.35 Million | -10.46 Million | -24.08 Million | 32.51 Million | -10.14 Million |
| Accounts payables | - | 84.51 Million | 109.67 Million | 34.6 Million | -33.43 Million | 10.14 Million |
| Inventory | 4.62 Million | -1.75 Million | -754 Thousand | -10.27 Million | 247 Thousand | -1.36 Million |
| Other working capital | -45.42 Million | -84.51 Million | -109.67 Million | -34.6 Million | 33.43 Million | -224.04 Million |
| Cash at beginning of period | 1.63 Billion | 1.99 Billion | 1.36 Billion | 603.93 Million | 849.62 Million | 2.18 Billion |
| Cash at end of period | 2.36 Billion | 1.63 Billion | 1.99 Billion | 1.36 Billion | 603.93 Million | 849.62 Million |
| Capital Expenditure | -60.44 Million | -15.78 Million | -22.39 Million | -6.81 Million | -9.27 Million | -10.94 Million |
| Effect of forex changes on cash | -6.55 Million | -5.07 Million | -3.73 Million | -14.83 Million | 25.43 Million | 28.61 Million |
| Net cash flow / Change in cash | 727.58 Million | -358.59 Million | 632.97 Million | 756.4 Million | -245.69 Million | -1.33 Billion |
| Free Cash Flow | 346.51 Million | 214.07 Million | 536.68 Million | 146.54 Million | 92.9 Million | 307.9 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 120.59 Million | 196.18 Million | 480.54 Million | 190.34 Million | -166.1 Million | -56.18 Million |
| Depreciation & Amortization | 80.22 Million | 57.76 Million | 96.22 Million | 36.03 Million | 46.06 Million | 37.38 Million |
| Deferred income taxes | - | - | - | - | -40.27 Million | -12.99 Million |
| Stock-based compensation | 11.37 Million | 12.26 Million | 25.41 Million | 13.15 Million | 43.38 Million | 16.1 Million |
| Change in working capital | - | -25.1 Million | 798 Thousand | - | -3.1 Million | -87.62 Million |
| Other non-cash items | -79.19 Million | 3.54 Million | -35.42 Million | -77.22 Million | 349.89 Million | -60.53 Million |
| Investing Cash Flow | -466.34 Million | 447.6 Million | 354.28 Million | -93.32 Million | -513.97 Million | -323.01 Million |
| Investments in PPE | -6.39 Million | -9.9 Million | -60.44 Million | -5.6 Million | -15.78 Million | -9.94 Million |
| Acquisitions | 51 Thousand | -2.7 Million | -41.25 Million | -7.07 Million | 8.43 Million | 57.83 Million |
| Investment purchases | - | - | -2.37 Billion | - | -2.94 Billion | - |
| Sales/Maturities of investments | - | - | 2.83 Billion | - | 2.46 Billion | - |
| Other Investing Activities | -460 Million | 460.2 Million | 379.55 Million | -80.65 Million | -34.7 Million | -370.91 Million |
| Financing Cash Flow | -16.76 Million | -23.87 Million | -27.09 Million | -3.22 Million | -69.4 Million | -28.12 Million |
| Debt repayment | -13.12 Million | - | -235 Thousand | -6.44 Million | -38.56 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -11.1 Million | -11.63 Million | -530 Thousand | -31.18 Million | -15.4 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.64 Million | -12.77 Million | 4.75 Million | 3.75 Million | 347 Thousand | -12.72 Million |
| Accounts receivables | - | 15.69 Million | 15.69 Million | - | -1.35 Million | -1.35 Million |
| Accounts payables | - | - | - | - | 84.51 Million | - |
| Inventory | - | 4.62 Million | 4.62 Million | - | -1.75 Million | -1.75 Million |
| Other working capital | - | -45.42 Million | -45.42 Million | - | -84.51 Million | -84.51 Million |
| Cash at beginning of period | 2.36 Billion | 1.71 Billion | 1.63 Billion | 1.63 Billion | 1.99 Billion | 2.16 Billion |
| Cash at end of period | 2 Billion | 1.71 Billion | 2.36 Billion | 1.71 Billion | 1.63 Billion | 1.63 Billion |
| Capital Expenditure | -6.39 Million | -9.9 Million | -60.44 Million | -5.6 Million | -15.78 Million | -9.94 Million |
| Effect of forex changes on cash | -3.02 Million | -23.57 Million | -6.55 Million | 17.01 Million | -5.07 Million | -26.47 Million |
| Net cash flow / Change in cash | -353.13 Million | - | 727.58 Million | 82.77 Million | -358.59 Million | -528.47 Million |
| Free Cash Flow | 126.6 Million | 234.74 Million | 346.51 Million | 156.7 Million | 214.07 Million | -160.79 Million |
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