Crazy Sports Group Limited
HKEX:0082.HK
0.112 (HKD) • At close September 17, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| -23.222 | 17.758 | 157.012 | 68.584 | -97.19 | -647.558 | -366.304 | -980.071 | 142.666 | -131.59 | -145.657 | 26.89 | 438.774 | 376.805 | 111.488 | -122.518 | -62.186 | -113.127 | -70.148 | -103.639 |
| Depreciation & Amortization
| 34.598 | 32.878 | 32.878 | 30.271 | 39.193 | 2.97 | 8.358 | 33.6 | 39.274 | 47.073 | 97.954 | 77.902 | 53.29 | 19.723 | 8.344 | 8.881 | 5.692 | 5.679 | 0 | 10.283 |
| Deferred Income Tax
| -21.571 | -166.18 | -65.59 | -89.982 | -29.173 | 42.305 | 20.226 | -11.113 | 418.353 | 525.091 | -76.634 | -80.037 | -23.035 | -3.743 | 3.484 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.328 | 0.94 | 1.291 | 2.418 | 3.043 | 23.828 | -0.063 | 1.002 | 83.448 | 90.058 | 18.069 | 18.442 | 23.454 | 13.616 | 10.849 | 4.489 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -27.432 | -60.252 | 14.005 | -28.601 | 64.613 | -66.133 | -20.163 | 10.111 | -421.383 | -527.081 | 213.143 | 265.556 | -248.435 | -468.585 | -205.48 | 74.781 | -153.95 | 24.601 | 0 | 0 |
| Accounts Receivables
| 63.626 | -122.558 | 10.377 | -58.269 | 55.227 | -2.167 | -48.265 | 8.715 | -420.171 | -537.419 | -68.998 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0.381 | 14.327 | 20.265 | -63.966 | 0 | 1.396 | -1.212 | 10.338 | 3.68 | -1.123 | -0.13 | -2.427 | 0 | 0 | 0.234 | -2.993 | 0 | 0 |
| Accounts Payables
| -15.673 | 23.074 | -9.301 | 16.92 | -23.236 | 22.651 | 0 | -0.085 | 184.657 | 0 | 68.998 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -75.385 | 39.232 | 12.548 | -1.579 | 12.357 | -22.651 | 28.102 | 0.085 | -184.657 | -33.077 | 278.461 | 266.679 | -248.305 | -466.158 | 0 | 0 | -154.184 | 27.594 | 0 | 0 |
| Other Non Cash Items
| 42.028 | 212.333 | -41.933 | 14.347 | 79.624 | 442.169 | 145.097 | 722.049 | -213.886 | 470.674 | -1.641 | 0.774 | -165.049 | -5.323 | -2.94 | -52.355 | 3.763 | 52.987 | 62.959 | 76.01 |
| Operating Cash Flow
| 4.729 | 37.477 | 97.663 | -2.963 | 60.11 | -202.419 | -233.075 | -213.309 | -450.299 | -138.934 | 105.234 | 309.527 | 78.999 | -67.507 | -74.255 | -86.722 | -206.681 | -29.86 | -7.189 | -17.346 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -3.254 | -59.933 | -117.64 | -2.94 | -6.762 | -1.405 | -21.776 | -4.575 | -4.771 | -33.121 | -160.006 | -593.853 | -160.215 | -18.442 | -17.81 | -13.753 | -16.899 | -1.256 | -1.241 | -0.507 |
| Acquisitions Net
| -4.2 | -0.456 | -1.066 | 3.724 | -12.079 | -98.932 | -0.419 | -14.173 | 1,899.117 | -10.559 | -52.722 | 37.429 | -105.559 | -31.188 | -39.836 | 0 | -1.613 | -13.603 | 0 | 0 |
| Purchases Of Investments
| 0 | -5.813 | -29.416 | 0 | -16.715 | -105.576 | -419.609 | -616.732 | -34.556 | -178.454 | -2.563 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 23.197 | 26.53 | 28.65 | 28.417 | 68.368 | 387.501 | 630.905 | 25.981 | 189.013 | -189.886 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -4.2 | -23.197 | -8.034 | -28.883 | -115.36 | 4.116 | -10.843 | 5.193 | -93.685 | -251.71 | 195.651 | 1.098 | 1.213 | 2.391 | 1.67 | 4.255 | 8.072 | 0.17 | 0.204 | 0.009 |
| Investing Cash Flow
| -7.454 | -66.202 | -129.626 | 0.551 | -122.499 | -133.429 | -65.146 | -630.287 | 1,792.086 | -473.844 | -209.526 | -555.326 | -264.561 | -47.239 | -55.976 | -9.498 | -10.44 | -14.689 | -1.037 | -0.498 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -13.271 | -23.245 | -3.018 | -3.426 | -5.572 | 0 | 0 | 0 | 0 | -17.938 | 0 | 0 | 0 | 0 | -0.031 | -209.311 | 0 | -20.543 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 8.257 | 62.7 | 0 | 18.173 | 0 | 0 | 1.731 | 621.807 | 330.303 | 242.862 | 212.873 | 182.392 | 219.335 | 0.769 | 194.357 | 266.531 | 7.2 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.753 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -329.793 | 0 | -0.592 | -22.695 | -38.352 | -14.216 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -14.16 | 43.302 | 0.312 | -6.162 | -3.026 | 18.173 | 0 | 0 | -19.428 | 603.869 | 18.114 | 0.252 | 0 | 0 | 0 | 0 | 369.481 | 0 | 0 | 20.635 |
| Financing Cash Flow
| -16.371 | 20.057 | 5.551 | 53.112 | -8.598 | 18.173 | 0 | 0 | -347.49 | 603.869 | 347.825 | 220.419 | 160.768 | 168.176 | 219.304 | -208.542 | 563.838 | 245.988 | 7.2 | 20.635 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1.78 | 5.635 | -2.414 | 0.144 | -2.011 | -2.178 | 4.457 | -2.258 | -5.633 | -4.503 | 8.101 | 2.047 | 13.348 | 6.793 | 0.14 | 1.007 | 0.564 | 0.087 | 0.049 | 0 |
| Net Change In Cash
| -17.316 | -3.033 | -28.826 | 50.844 | -72.998 | -319.853 | -293.764 | -845.854 | 988.664 | -13.412 | 251.634 | -23.333 | -11.446 | 60.223 | 89.213 | -303.755 | 347.281 | 201.526 | -0.977 | 2.791 |
| Cash At End Of Period
| 60.589 | 77.905 | 80.938 | 109.764 | 58.92 | 131.918 | 451.771 | 745.535 | 1,591.389 | 602.725 | 616.137 | 364.503 | 387.836 | 399.282 | 339.059 | 249.846 | 553.601 | 206.32 | 4.794 | 5.771 |