Get Nice Holdings Limited (0064.HK)

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0.154 (HKD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Operating Activities:
Net Income Numbers are in millions	35.815	176.061	156.54	306.542	204.28	311.172	453.364	488.577	543.938	269.079	661.754	-114.124	-227.262	278.393	261.446	-15.876	538.864	180.234	60.082	33.406	30.139	10.382	21.694
Depreciation & Amortization Numbers are in millions	23.704	23.369	23.893	18.658	7.959	7.687	7.757	7.792	7.311	6.81	30.688	103.058	106.283	56.129	4.426	4.54	4.354	2.948	6.218	2.305	1.926	0.125	0.125
Deferred Income Tax Numbers are in millions	0	0	0	0	0	139.565	0	0	0	0	0	266.122	352.674	-56.791	72.684	0	-44.744	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	8.776	0	0	0	0	0	0.472	2.444	17.075	3.314	0	3.899	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	93.815	673.885	771.502	79.277	369.63	-6.725	-1,222.547	171.295	-220.484	-1,297.389	-880.018	68.548	272.336	-123.202	-41.488	369.189	-668.137	-676.757	176.831	2.709	0	5.077	-5.234
Accounts Receivables Numbers are in millions	86.136	655.099	698.61	-103.513	31.347	389.699	-1,178.763	306.23	-275.18	-1,253.137	-331.653	14.721	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	167.889	178.675	-202.239	717.728	-713.739	0	0	0	0	1.106	-0.053	-0.191	-0.467	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	-97.708	-167.889	-178.675	202.239	-717.728	713.739	-238.832	228.853	215.556	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	105.387	18.786	72.892	182.79	338.283	-396.424	226.296	-243.304	23.478	534.13	-881.124	68.601	272.527	-122.735	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	339.321	125.339	99.059	64.795	186.652	-57.767	-37.42	-182.917	-84.711	4.556	-549.52	-82.267	-89.508	-127.161	-170.265	124.806	-140.175	-205.999	-194.958	77.747	-155.276	-31.469	-34.525
Operating Cash Flow Numbers are in millions	433.675	998.654	1,050.994	469.272	768.521	402.708	-798.846	484.747	246.054	-1,016.944	-737.096	241.809	416.967	44.443	130.117	482.659	-305.939	-699.574	48.173	116.167	-123.211	-15.885	-17.94
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-3.092	-7.293	-11.837	-28.253	-0.825	-0.916	-0.52	-3.294	-3.97	-0.593	-0.916	-19.575	-14.121	-62.795	-1.267	-1.31	-7.589	-3.43	-6.944	-0.07	-1.147	-0.55	-2.366
Acquisitions Net Numbers are in millions	10.227	231.362	126	-525.442	-14.464	-40	19.131	-376.464	-17.053	0	0	-2.995	-0.107	-169.815	-50	-7.25	-163.801	-0.039	0	-101.687	0	0.215	1.6
Purchases Of Investments Numbers are in millions	-87.212	-106.252	-177.348	-205.28	-225.19	-182.084	-181.245	-531.131	-26.997	-33.101	-74.402	-4.8	-12.627	-10.001	-82.327	-97.277	-44.523	0	0	0	-7.772	0	-124.405
Sales Maturities Of Investments Numbers are in millions	66.107	128.212	239.901	176.936	420.972	163.202	98.624	66.864	29.432	19.515	0	78.263	44.314	15.6	54.665	7.25	14	0	0	5.163	0	43.4	92.245
Other Investing Activites Numbers are in millions	2.05	-335.309	-4.574	-8.34	-18.674	-59.028	-233.797	-3.281	0.34	650	2,556.636	-22.179	1.691	-47.084	-76.014	-149.916	1.051	-306.291	3.507	-4.361	0.051	-4.555	0.414
Investing Cash Flow Numbers are in millions	-34.9	-89.28	172.142	-590.379	161.819	-118.826	-297.807	-847.306	-18.248	635.821	2,481.318	28.714	19.15	-274.095	-154.943	-248.503	-200.862	-309.76	-3.437	-100.955	-8.868	38.51	-32.512
Financing Activities:
Debt Repayment Numbers are in millions	-89.263	-5.29	-555.055	-8,086.789	-632.5	-669.328	-1,314.99	-1,765	-1,949.585	0	-332.467	-170.197	-1,232.22	-807.227	-579	-445	-624.3	-996.47	-11	-158.432	-15.3	-63.22	-108.11
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	418.718	301.959	0	0	0	0	0	124.88	230.85	0	867.941	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	1,276.829	0	0	0	0	0	874.738	0	0	303.753	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-96.627	-96.627	-96.627	-86.964	-169.097	-193.254	-177.15	-161.046	-134.204	-313.47	-503.571	-89.624	-89.47	-84.99	-77.14	-95.066	-109.019	-41.044	-30.224	-22.5	-10.5	-14.1	-20.6
Other Financing Activities Numbers are in millions	-40.519	-44.148	606.295	8,049.174	268.831	335.309	1,849.915	507.954	1,889.619	1,119.773	-309.347	18.316	905.461	-91.068	738.697	210.484	156.192	1,823.957	241.583	222.258	161.777	57.139	178.319
Financing Cash Flow Numbers are in millions	-226.409	-146.065	-45.387	-124.579	-532.766	-527.273	776.493	160.696	-194.17	806.303	-1,145.385	-241.505	-416.229	16.333	313.407	-329.582	594.567	786.443	200.359	41.326	135.977	-20.181	49.609
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.203	-0.201	-1.422	-0.575	1.73	-0.092	0.173	-0.003	-0.019	-0.022	-0.033	0.239	0.191	-3.079	-2.725	3.624	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	172.569	763.108	1,176.327	-246.261	399.304	-243.483	-319.987	-201.866	33.617	425.158	598.804	29.257	20.079	-216.398	285.856	-91.802	87.766	-222.891	245.095	56.538	3.898	2.444	-0.843
Cash At End Of Period Numbers are in millions	2,770.918	2,598.349	1,835.241	658.914	905.175	505.871	749.354	1,069.341	1,271.207	1,237.59	812.432	213.628	184.371	164.292	380.69	94.834	186.636	98.87	321.761	76.666	20.128	16.23	13.786

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