Gemini Investments (Holdings) Limited (0174.HK)

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0174.HK
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0.242 (HKD) • At close November 5, 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	2000	1999	1998
Operating Activities:
Net Income Numbers are in millions	-656.107	-295.564	284.166	-137.456	-52.648	43.397	-72.341	-248.109	-1,133.009	-144.738	43.868	8.644	-18.699	-29.49	95.941	-87.146	111.799	90.099	69.408	51.362	38.707	4.152	30.756	43.878	78.032	69.508
Depreciation & Amortization Numbers are in millions	16.187	18.007	15.875	10.137	3.231	1.943	0.489	1.143	1.785	2.246	0.409	0.186	0.13	0.995	1.712	1.951	2.639	2.665	2.735	2.165	1.97	2.495	2.893	3.403	3.507	3.152
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	58.904	1,013.009	13.268	-82.715	0	23.277	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0.728	5.264	5.062	13.942	0	5.579	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	96.899	237.445	-168.401	-378.128	-320.438	37.121	-478.354	-15.76	-109.475	95.74	66.286	325.405	-435.487	-10.383	71.466	231.242	36.955	-190.638	25.132	-52.567	-48.821	-20.82	0	0	0	0
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0.665	-0.665	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	61.08	-203.344	-288.584	-217.205	-201.72	-36.676	-391.988	0	0	0	0	0	0	-8.055	72.248	73.467	68.768	-144.184	1.893	-57.502	-31.194	-11.384	0	0	0	0
Accounts Payables Numbers are in millions	0	0	0	0	0	0	-0.665	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	35.819	440.789	120.183	-160.923	-118.718	73.797	-87.031	-15.095	-109.475	-8.772	-3.523	0	0	-2.328	-0.782	157.775	-31.813	-46.454	23.239	4.935	-17.627	-9.436	0	0	0	0
Other Non Cash Items Numbers are in millions	613.918	679.721	254.614	419.464	32.575	-17.456	8.883	207.22	75.088	35.668	23.027	-9.962	-11.473	35.955	-86.452	79.891	-72.992	-24.288	-37.491	-53.261	25.954	9.799	12.372	9.604	-70.796	19.195
Operating Cash Flow Numbers are in millions	99.603	639.609	386.254	-85.983	-337.28	65.005	-541.323	4.126	-147.338	7.246	64.817	324.273	-436.673	-2.923	82.667	225.938	78.401	-122.162	59.784	-52.301	17.81	-4.374	46.021	56.885	10.743	91.855
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-15.833	-84.633	-124.542	-90.727	-1.791	-1.057	-0.224	-0.002	-2.269	-1.187	-4.118	-0.027	-10.047	-0.399	-0.091	-1.109	-0.836	-0.539	-2.179	-3.407	-2.132	-1.145	-0.413	-1.155	-2.205	-2.547
Acquisitions Net Numbers are in millions	-6.28	248.714	36.755	584.209	0	-47.095	13.8	1,130.971	-1,441.267	-1,799.545	171.618	0.44	126.037	0	0	0	0	35.266	0	0.396	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-204.822	-248.714	-368.904	-285.486	-1.65	134.952	-2.784	-48.669	-929.976	-484.689	-851.006	-185.025	-216.791	0	0	0	-7.81	0	0	-7.946	-0.543	-2.812	-13.709	0	0	0
Sales Maturities Of Investments Numbers are in millions	936.745	247.495	950.064	285.486	2.482	3.88	96.069	26.707	31.333	50	0	182.895	185.025	0	8.827	15.58	0	16.71	0	7.8	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	738.525	1,208.406	130.721	19.233	35.507	50.225	246.296	-183.706	-584.53	-194.365	-32.548	-244.725	0.768	12.873	38.416	23.725	30.527	6.429	8.13	10.693	-37.754	2.322	2.162	0.239	2.958	0.021
Investing Cash Flow Numbers are in millions	846.354	1,371.268	624.094	512.715	34.548	140.905	353.157	925.301	-2,926.709	-2,429.786	-716.054	-246.442	84.992	12.474	47.152	38.196	21.881	57.866	5.951	7.536	-40.429	-1.635	-11.96	-0.916	0.753	-2.526
Financing Activities:
Debt Repayment Numbers are in millions	-1,451.98	-1,340.087	-1,320.222	-562.084	-239.031	-500	-0.078	-624.572	-1,000	-50.876	-12.719	0	0	0	-6.297	-230.898	-63.792	0	-29.202	0	0	0	0	0	-3.362	-0.326
Common Stock Issued Numbers are in millions	0	0	0	184.035	0	0.384	0	0	2.839	3.244	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	143.193	0	0	0	0	0	0	0	0	0	0	-2.408	-3.142	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-0.226	-75.391	-48.056	-3.135	-0.452	0	0	0	0	0	0	0	0	-26.73	0	-37.868	-44.55	-62.37	-89.374	-55.862	-13.675	-11.296	-19.865	-27.884	-32.05	-23.515
Other Financing Activities Numbers are in millions	179.966	-635.63	17.122	-0.226	702.948	-354.197	528.957	-31.207	2,767.275	3,912.637	979.93	46.981	495.049	-88.921	-5.133	-12.739	-27.483	196.918	-10.95	57.281	56.842	40.879	19.131	26.624	32.05	23.515
Financing Cash Flow Numbers are in millions	-1,285.558	-2,051.108	-1,351.156	-238.217	463.465	-853.813	528.879	-655.779	1,770.114	3,865.005	967.211	46.981	495.049	-115.651	-13.838	-284.647	-135.825	134.548	-129.526	1.419	43.167	29.583	-0.734	-1.26	-3.362	-0.326
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.36	5.957	3.566	-1.507	-2.121	-0.131	2.45	-3.702	-2.436	0.055	0.125	-0.057	2.65	0.779	0.09	1.765	0.842	0.774	0.108	0.161	0.296	0.303	-0.059	0.005	0.021	0.156
Net Change In Cash Numbers are in millions	-337.387	-34.274	-337.242	187.008	158.612	-648.034	343.163	269.946	-1,306.369	1,442.52	316.099	124.755	146.018	-105.321	116.071	-18.748	-34.701	71.026	-63.683	-43.185	20.844	23.877	7.624	19.803	-28.384	54.776
Cash At End Of Period Numbers are in millions	578.038	790.673	824.947	1,162.189	975.181	816.569	1,464.603	1,121.44	851.494	2,157.863	715.343	399.244	274.489	128.471	233.792	117.721	136.469	171.17	100.144	163.827	207.012	186.168	24.975	17.351	-2.452	25.932

Gemini Investments (Holdings) Limited

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