Newborn Town Inc. (9911.HK)
HKD 4.0
(-2.68%)
HKD 4.0
(-2.68%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 753.5 Million | 312.64 Million | 393.85 Million | 295.66 Million | 175.52 Million | 1.67 Million |
| Net Income | 772.75 Million | 130.13 Million | -286.28 Million | 39.68 Million | 68.41 Million | 68.61 Million |
| Depreciation & Amortization | 79.51 Million | 57.57 Million | 49.01 Million | 24.01 Million | 3.69 Million | 4.53 Million |
| Deferred income taxes | - | -7.79 Million | -675.67 Million | -95.35 Million | -62.57 Million | - |
| Stock-based compensation | 44 Million | 45.84 Million | 696.1 Million | 40.77 Million | 36.84 Million | - |
| Change in working capital | 66.88 Million | -38.04 Million | -20.43 Million | 54.57 Million | 25.72 Million | -42.91 Million |
| Other non-cash items | -15.51 Million | 124.93 Million | 631.12 Million | 231.96 Million | 103.41 Million | -28.55 Million |
| Investing Cash Flow | 214.58 Million | -356.55 Million | -55.09 Million | -97.07 Million | 5.51 Million | 4.57 Million |
| Investments in PPE | -9.94 Million | -10.9 Million | -4 Million | -2.06 Million | -184 Thousand | -576 Thousand |
| Acquisitions | 220.16 Million | -387.42 Million | -18 Million | -61.62 Million | -100 Million | - |
| Investment purchases | -220.37 Million | -238.52 Million | -266.59 Million | -517.56 Million | -521.64 Million | -393.03 Million |
| Sales/Maturities of investments | 200.44 Million | 265.1 Million | 278.46 Million | 484.18 Million | 591.1 Million | 421.92 Million |
| Other Investing Activities | 223.96 Million | 15.19 Million | -44.96 Million | -78 Million | 36.24 Million | -23.74 Million |
| Financing Cash Flow | -162.34 Million | -139.59 Million | -29.83 Million | 72.85 Million | -82.55 Million | -3.34 Million |
| Debt repayment | -28.7 Million | -14.08 Million | -8.68 Million | -4.23 Million | -3.4 Million | -3.34 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -27.68 Million | -12.71 Million | - | -1.52 Million | -160 Million | - |
| Common Stock Issuance | - | 285.56 Million | - | 78.6 Million | 80.28 Million | - |
| Other Financing Activities | -99.99 Million | -139.59 Million | -21.15 Million | 72.85 Million | 83.67 Million | - |
| Accounts receivables | -17.81 Million | -38.04 Million | -20.43 Million | 54.57 Million | 25.72 Million | -48.18 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -9 Million | - | - | - | - | - |
| Other working capital | 27.76 Million | 53.17 Million | -32.78 Million | 27.47 Million | 62.41 Million | 5.26 Million |
| Cash at beginning of period | 596.66 Million | 724.55 Million | 430.99 Million | 182.81 Million | 80.54 Million | 71.73 Million |
| Cash at end of period | 1.38 Billion | 596.66 Million | 724.55 Million | 430.99 Million | 182.81 Million | 80.54 Million |
| Capital Expenditure | -9.94 Million | -10.9 Million | -4 Million | -2.06 Million | -184 Thousand | -576 Thousand |
| Effect of forex changes on cash | -16.07 Million | 55.61 Million | -15.36 Million | -23.26 Million | 3.79 Million | 5.89 Million |
| Net cash flow / Change in cash | 789.66 Million | -127.89 Million | 293.55 Million | 248.18 Million | 102.27 Million | 8.8 Million |
| Free Cash Flow | 743.55 Million | 301.74 Million | 389.85 Million | 293.6 Million | 175.33 Million | 1.1 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 224.67 Million | 327.54 Million | 772.75 Million | 185.3 Million | 130.13 Million | 47.43 Million |
| Depreciation & Amortization | 48.5 Million | 38.54 Million | 79.51 Million | 35.74 Million | 57.57 Million | 31.51 Million |
| Deferred income taxes | - | - | - | - | -7.79 Million | 22.76 Million |
| Stock-based compensation | 33.37 Million | 10.22 Million | 44 Million | 33.78 Million | 45.84 Million | 15.28 Million |
| Change in working capital | - | 944 Thousand | 66.88 Million | - | -38.04 Million | 15.13 Million |
| Other non-cash items | 52.16 Million | 199.37 Million | -15.51 Million | -77.94 Million | 124.93 Million | 122.43 Million |
| Investing Cash Flow | -119.12 Million | 113.09 Million | 214.58 Million | 101.48 Million | -356.55 Million | -385.22 Million |
| Investments in PPE | -4.58 Million | -5.9 Million | -9.94 Million | -3.47 Million | -10.9 Million | -7.79 Million |
| Acquisitions | - | - | 220.16 Million | - | -387.42 Million | - |
| Investment purchases | - | - | -220.37 Million | - | -238.52 Million | - |
| Sales/Maturities of investments | - | - | 200.44 Million | - | 265.1 Million | - |
| Other Investing Activities | -114.54 Million | 119 Million | 223.96 Million | 104.96 Million | 15.19 Million | -377.43 Million |
| Financing Cash Flow | -134.23 Million | -23.81 Million | -162.34 Million | -138.52 Million | -139.59 Million | -9.54 Million |
| Debt repayment | -19.98 Million | - | -28.7 Million | -15.88 Million | -14.08 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -9.12 Million | -5.04 Million | -27.68 Million | -22.64 Million | -12.71 Million | - |
| Common Stock Issuance | - | - | - | - | 285.56 Million | - |
| Other Financing Activities | -105.11 Million | -18.77 Million | -99.99 Million | -99.99 Million | -139.59 Million | -9.54 Million |
| Accounts receivables | - | -17.81 Million | -17.81 Million | - | -38.04 Million | -38.04 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | -9 Million | -9 Million | - | - | - |
| Other working capital | - | 27.76 Million | 27.76 Million | - | 53.17 Million | 53.17 Million |
| Cash at beginning of period | 1.38 Billion | 774.83 Million | 596.66 Million | 596.66 Million | 724.55 Million | 737.91 Million |
| Cash at end of period | 1.48 Billion | 1.38 Billion | 1.38 Billion | 774.83 Million | 596.66 Million | 596.66 Million |
| Capital Expenditure | -4.58 Million | -5.9 Million | -9.94 Million | -3.47 Million | -10.9 Million | -7.79 Million |
| Effect of forex changes on cash | -2.57 Million | -54.41 Million | -16.07 Million | 38.33 Million | 55.61 Million | 21.73 Million |
| Net cash flow / Change in cash | 102.78 Million | 611.49 Million | 789.66 Million | 178.17 Million | -127.89 Million | -141.24 Million |
| Free Cash Flow | 354.13 Million | 570.71 Million | 743.55 Million | 173.4 Million | 301.74 Million | 223.99 Million |
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