New Century Group Hong Kong Limited
HKEX:0234.HK
0.03 (HKD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| -34.666 | -0.06 | -71.16 | 58.149 | 56.927 | 198.619 | 105.989 | -21.811 | 97.602 | 45.278 | 200.387 | -3.767 | 341.083 | 266.07 | -74.085 | 500.215 | 193.076 | 210.244 | 148.331 | 47.85 | -24.649 |
| Depreciation & Amortization
| 12.981 | 15.268 | 23.048 | 26.901 | 25.396 | 26.025 | 30.165 | 19.504 | 14.447 | 14.2 | 16.786 | 20.712 | 20.107 | 24.429 | 28.743 | 40.784 | 35.428 | 10.051 | 8.857 | 9.676 | 10.815 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -249.625 | 0 | 0 | -304.199 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.576 | 0 | 0 | 10.504 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -30.305 | -67.434 | 2.372 | 77.964 | 80.656 | 298.297 | 60.576 | -77.513 | 85.192 | 61.977 | 195.431 | -233.353 | -11.249 | -110.001 | -192.32 | -30.229 | -14.316 | -0.154 | -11.424 | 0.191 | 0.293 |
| Accounts Receivables
| 8.458 | 34.571 | 73.606 | -58.729 | -25.743 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 9.216 | -10.718 | 1.472 | 3.296 | 0 | 0 | 0 | 0 | -0.084 | -0.146 | 0.002 | -0.045 | -0.124 | 0.044 | 0.322 | -0.265 | -0.154 | 0.041 | 0.191 | 0.293 |
| Accounts Payables
| 0 | -9.216 | 10.718 | -1.472 | -3.296 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -38.763 | -102.005 | -71.234 | 136.693 | 106.399 | 0 | 0 | 0 | 0 | 62.061 | 195.577 | -233.355 | -11.204 | -109.877 | -192.364 | -30.551 | -14.051 | 0 | -11.465 | 0 | 0 |
| Other Non Cash Items
| 73.773 | 12.055 | 71.964 | 25.183 | -12.049 | -93.755 | -19.165 | 75.123 | -44.439 | 15.449 | -131.106 | 64.516 | -5.719 | -143.519 | 223.94 | 3.824 | -21.422 | -102.7 | -134.45 | -73.442 | 10.855 |
| Operating Cash Flow
| 21.783 | -40.171 | 26.224 | 188.197 | 150.93 | 429.186 | 177.565 | -4.697 | 152.802 | 136.904 | 281.498 | -151.892 | 115.173 | 36.979 | -13.722 | 220.899 | 192.766 | 117.441 | 11.314 | -15.725 | -2.686 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -7.418 | -0.296 | -12.339 | -9.108 | -3.545 | -25.442 | -43.112 | -215.906 | -47.601 | -1.574 | -2.168 | -51.985 | -1.725 | -40.497 | -2.564 | -4.656 | -244.441 | -42.29 | -94.343 | -34.418 | -4.701 |
| Acquisitions Net
| 0 | 27.909 | 0 | -497.64 | 17.145 | 0 | 0 | 0 | 6.529 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -44.182 | -36.711 | -12.947 | 0 | -0.271 |
| Purchases Of Investments
| 0 | -31.473 | -68.949 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | -27.909 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 485.527 | 15.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 31.992 | 27.909 | -68.949 | 249.623 | 1.586 | -91.241 | -120.515 | 65.759 | 37.537 | -181.36 | -16.893 | -17.684 | 67.38 | -82.049 | 0 | 0 | 88.364 | 96.915 | 31.9 | 0.002 | 0.581 |
| Investing Cash Flow
| 24.574 | -3.86 | -81.288 | -257.125 | 15.186 | -116.683 | -163.627 | -150.147 | -3.535 | -182.934 | -19.061 | -69.669 | 551.182 | -107.046 | -2.564 | -4.656 | -200.259 | 17.914 | -75.39 | -34.416 | -4.391 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| -0.134 | -0.188 | -0.185 | -60 | -62.638 | -82.3 | -102.377 | -3.573 | -140.375 | -4.809 | -114.679 | -59.952 | -180.037 | -30.099 | -75.237 | -129.233 | -24.826 | -28.13 | -6.837 | -25.239 | -37.616 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.93 | 0.123 | 0 | 0 | 0.352 | 0 | 0 | 155.465 | 5.006 | 5.686 | 4.097 | 0.094 | 103.138 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 80.075 | 22.99 | 56.7 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -17.341 | 0 | 0 | 0 | -31.792 | -37.496 | -51.903 | -51.903 | -51.903 | -40.357 | -31.71 | 0 | -27.054 | -43.635 | -19.689 | -4.135 | 0 | 0 |
| Other Financing Activities
| 40 | -40 | -0.185 | -160.107 | -40 | 80.697 | 60 | 40 | 9.951 | 107.7 | 53.667 | 0 | 11.167 | 0 | 12 | -8.69 | -10.308 | 0.723 | 0.5 | 51.294 | 23.726 |
| Financing Cash Flow
| 39.866 | -40.188 | -0.185 | -237.448 | -102.638 | -1.603 | -42.377 | 4.635 | -165.99 | 51.111 | -112.915 | -111.855 | -208.875 | -61.809 | -63.237 | -9.512 | 6.312 | -18.42 | 50.325 | 26.149 | 89.248 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.248 | -0.003 | 1.786 | -2.157 | -0.89 | 2.003 | -0.932 | 0.561 | -2.953 | -0.554 | -0.08 | -0.162 | 3.088 | 4.342 | -9.358 | 8.768 | 0 | 0 | -0.382 | -0.015 | 0.215 |
| Net Change In Cash
| 86.471 | -84.222 | -53.463 | -308.533 | 62.588 | 312.903 | -29.371 | -149.648 | -19.676 | 4.527 | 149.442 | -333.578 | 460.568 | -127.534 | -88.881 | 215.499 | -1.181 | 116.935 | -14.133 | -24.007 | 82.386 |
| Cash At End Of Period
| 387.597 | 301.126 | 385.348 | 438.811 | 606.26 | 543.672 | 230.769 | 260.14 | 409.788 | 429.464 | 424.937 | 275.495 | 609.073 | 148.505 | 276.039 | 364.92 | 149.421 | 150.602 | 33.667 | 47.8 | 71.807 |