Activation Group Holdings Limited (9919.HK)
HKD 0.85
(-1.16%)
HKD 0.85
(-1.16%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 115.12 Million | 61 Million | 175.36 Million | -29.06 Million | 105.43 Million | 58.39 Million |
| Net Income | 164.78 Million | 23.63 Million | 92.48 Million | 23.42 Million | 29.96 Million | 37.11 Million |
| Depreciation & Amortization | 5.19 Million | 5 Million | 6.06 Million | 6.91 Million | 4.21 Million | 3.77 Million |
| Deferred income taxes | - | 67.51 Million | - | - | - | - |
| Stock-based compensation | 9.75 Million | 18.61 Million | - | - | - | - |
| Change in working capital | -28.15 Million | -86.13 Million | -10.41 Million | -52.87 Million | 87.53 Million | -40.42 Million |
| Other non-cash items | -927 Thousand | 32.36 Million | 87.22 Million | -6.52 Million | -16.29 Million | 57.93 Million |
| Investing Cash Flow | -504 Thousand | -38.7 Million | 347 Thousand | 10.55 Million | -1.86 Million | -4.89 Million |
| Investments in PPE | -1.4 Million | -3.18 Million | -4.25 Million | -899 Thousand | -874 Thousand | -1.07 Million |
| Acquisitions | 198 Thousand | -588 Thousand | 3.1 Million | - | 1.2 Million | - |
| Investment purchases | - | -36.2 Million | - | - | - | - |
| Sales/Maturities of investments | - | 36.79 Million | - | 1.11 Million | 6.31 Million | - |
| Other Investing Activities | 152 Thousand | -35.52 Million | 1.49 Million | 10.33 Million | -2.18 Million | -3.82 Million |
| Financing Cash Flow | -103.96 Million | -127.43 Million | -68.9 Million | 199.73 Million | -64.04 Million | -38.73 Million |
| Debt repayment | -3.13 Million | -1.8 Million | -5.53 Million | -5.99 Million | -2.37 Million | -2.67 Million |
| Dividends payments | -81.73 Million | -90.8 Million | -49.88 Million | - | -40.6 Million | -54.09 Million |
| Common Stock Repurchased | -18.68 Million | -23.87 Million | -5.83 Million | -51.83 Million | 42.88 Million | - |
| Common Stock Issuance | -18.68 Million | -13.68 Million | 9.61 Million | 335.63 Million | 88 Thousand | - |
| Other Financing Activities | -410 Thousand | -74.17 Million | -60.7 Million | 199.73 Million | -64.04 Million | 18.03 Million |
| Accounts receivables | -89.8 Million | -86.13 Million | -10.41 Million | -52.87 Million | 87.53 Million | -71.76 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 11.84 Million | 23.48 Million | -12.37 Million | -4.97 Million | -15.86 Million | 31.33 Million |
| Cash at beginning of period | 300.26 Million | 405.81 Million | 302.93 Million | 129.49 Million | 88.39 Million | 70.81 Million |
| Cash at end of period | 307.07 Million | 300.26 Million | 405.81 Million | 302.93 Million | 129.49 Million | 88.39 Million |
| Capital Expenditure | -1.4 Million | -3.18 Million | -4.25 Million | -899 Thousand | -874 Thousand | -1.07 Million |
| Effect of forex changes on cash | -3.83 Million | -407 Thousand | -3.92 Million | -7.78 Million | 1.56 Million | 2.81 Million |
| Net cash flow / Change in cash | 6.81 Million | -105.54 Million | 102.88 Million | 173.44 Million | 41.09 Million | 17.58 Million |
| Free Cash Flow | 113.71 Million | 57.81 Million | 171.11 Million | -29.96 Million | 104.55 Million | 57.32 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 26.85 Million | 69.91 Million | 164.78 Million | 38.08 Million | 23.63 Million | 32.12 Million |
| Depreciation & Amortization | 2.64 Million | 2.56 Million | 5.19 Million | 2.54 Million | 5 Million | 2.78 Million |
| Deferred income taxes | - | - | - | -87.15 Million | 67.51 Million | 118.47 Million |
| Stock-based compensation | 9.58 Million | 5.99 Million | 9.75 Million | 3.76 Million | 18.61 Million | 11.62 Million |
| Change in working capital | 175.04 Million | -134.13 Million | -28.15 Million | 56.17 Million | -86.13 Million | -74.31 Million |
| Other non-cash items | -153.71 Million | 113.52 Million | -927 Thousand | -43.3 Million | 32.36 Million | 194.02 Million |
| Investing Cash Flow | -89 Thousand | 297 Thousand | -504 Thousand | -801 Thousand | -38.7 Million | -17.44 Million |
| Investments in PPE | -998 Thousand | -122 Thousand | -1.4 Million | -534 Thousand | -3.18 Million | -953 Thousand |
| Acquisitions | - | - | 198 Thousand | - | -588 Thousand | - |
| Investment purchases | - | - | - | - | -36.2 Million | - |
| Sales/Maturities of investments | - | - | - | - | 36.79 Million | - |
| Other Investing Activities | 909 Thousand | 419 Thousand | 152 Thousand | -267 Thousand | -35.52 Million | -16.49 Million |
| Financing Cash Flow | -71.3 Million | -62.94 Million | -103.96 Million | -41.01 Million | -127.43 Million | -110.92 Million |
| Debt repayment | -1.58 Million | - | -3.13 Million | -1.56 Million | -1.8 Million | - |
| Dividends payments | -69.56 Million | -60.08 Million | -81.73 Million | -38.24 Million | -90.8 Million | -84.44 Million |
| Common Stock Repurchased | - | -17.67 Million | -18.68 Million | -1.01 Million | -23.87 Million | -14.66 Million |
| Common Stock Issuance | - | - | -18.68 Million | 2.57 Million | -13.68 Million | - |
| Other Financing Activities | -151 Thousand | 14.81 Million | -410 Thousand | -199 Thousand | -74.17 Million | -11.8 Million |
| Accounts receivables | 191.79 Million | -173.19 Million | -89.8 Million | 83.38 Million | -86.13 Million | -130.09 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -16.74 Million | 39.06 Million | 11.84 Million | -27.21 Million | 23.48 Million | 55.78 Million |
| Cash at beginning of period | 307.07 Million | 313.17 Million | 300.26 Million | 300.26 Million | 405.81 Million | 266.32 Million |
| Cash at end of period | 288.62 Million | 307.07 Million | 307.07 Million | 313.17 Million | 300.26 Million | 300.26 Million |
| Capital Expenditure | -998 Thousand | -122 Thousand | -1.4 Million | -534 Thousand | -3.18 Million | -953 Thousand |
| Effect of forex changes on cash | -7.48 Million | -1.3 Million | -3.83 Million | -2.53 Million | -407 Thousand | -3.92 Million |
| Net cash flow / Change in cash | -18.45 Million | -6.09 Million | 6.81 Million | 12.9 Million | -105.54 Million | 33.94 Million |
| Free Cash Flow | 59.42 Million | 57.74 Million | 113.71 Million | 56.72 Million | 57.81 Million | 165.28 Million |
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EXN
SEM
1858
HYT
605117