Arta TechFin Corporation Limited (0279.HK)

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0.021 (HKD) • At close September 19, 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	-62.941	-89.915	2,769.719	-701.69	-3,838.847	-2,160.25	269.894	418.208	-620.996	533.025	477.336	329.214	-662.335	-168.811	308.047	-432.21	-396.357	-212.262	-159.77	18.823	-17.054	-43.684	-54.494	-49.582	-187.701	-273.301
Depreciation & Amortization Numbers are in millions	4.45	6.717	4.334	5.043	13.254	3.985	4.759	0.945	4.936	1.12	1.188	1.258	0.894	8.244	6.366	2.337	1.872	0.595	0.365	0.186	0.638	0.814	4.719	12.48	8.301	11.585
Deferred Income Tax Numbers are in millions	0	0	0	0	0	-533.704	0	0	81.486	0	39.804	0	606.516	226.117	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	74.268	0	0	23.082	0	0.547	0	1.245	1.051	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-0.674	14.024	173.061	-116.509	36.396	459.436	-364.436	82.071	-104.568	8.462	-333.567	-380.16	-305.244	-1,355.991	-377.365	-497.603	-610.163	-146.475	-203.049	-107.596	-57.319	46.296	-151.565	117.728	-82.6	109.907
Accounts Receivables Numbers are in millions	-2.99	17.281	154.14	-157.355	40.868	459.436	-364.436	82.071	-104.568	8.462	-40.351	-82.345	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	337.082	-52.731	91.401	47.21	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.323	-10.683	5.962	29.511
Accounts Payables Numbers are in millions	1.729	-6.245	-33.594	25.773	-3.171	-79.612	74.946	0.463	20.489	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	1.787	2.988	52.515	15.073	-1.301	-257.47	-22.215	-0.463	-20.489	-73.079	-293.216	-297.815	0	0	0	0	0	0	0	0	0	0	-149.242	128.411	-88.562	80.396
Other Non Cash Items Numbers are in millions	6.379	5.875	-2,837.291	638.285	3,715.289	1,146.98	-973.704	-921.715	3,063.353	-2,019.067	-386.377	-302.293	18.584	-32.239	-219.022	401.517	454.171	121.764	283.381	-1.451	22.769	45.365	27.95	-40.114	140.43	264.191
Operating Cash Flow Numbers are in millions	-52.865	-63.299	109.823	-174.871	-73.908	-1,009.285	-1,063.487	-420.491	2,365.807	-1,476.46	-240.873	-351.981	-340.34	-1,321.629	-281.974	-525.959	-550.477	-236.378	-79.073	-90.038	-50.966	48.791	-173.39	40.512	-121.57	112.382
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.877	-8.031	-0.501	-0.869	-0.003	-2.104	-13.237	-2.096	-85.113	-0.165	-0.153	-1.172	-0.435	-9.132	-1.095	-0.121	-23.437	-59.768	-1.561	-0.479	-0.131	-0.141	-27.707	-21.771	-77.505	-245.65
Acquisitions Net Numbers are in millions	0.5	0.032	0	0.509	-25.4	-167.886	130.548	-232.202	-786.861	-5.381	0	0	32.766	32	307.391	0	55.994	1.992	0	42.272	-34.566	-0.017	49.756	20.26	66.482	193.594
Purchases Of Investments Numbers are in millions	-1.5	-35.585	-3.445	0	0	-337.449	-545.953	-33.3	-150	-67.459	0	0	-48.08	-502.542	-618.538	0	-19.586	-103.036	-29.602	0	0	0	-68.986	-215.258	0	0
Sales Maturities Of Investments Numbers are in millions	11.631	22.862	0	0	0	738.45	645.304	265.502	173.011	72.84	0	32.775	425.729	-0.677	6.647	17.751	-47.143	13.67	0	0	0	0	0	63.211	9.134	1.09
Other Investing Activites Numbers are in millions	10.631	-5.85	-429.96	0.509	-25.4	167.886	-1,011.061	-0	390.239	-67.459	7.845	32.775	-300	-464.991	303.208	-276.628	-38.711	140.303	4.124	0.111	0.023	0	0.54	-2.227	116.752	42.848
Investing Cash Flow Numbers are in millions	9.754	-26.572	-433.906	-0.36	-25.403	398.897	-794.399	-267.598	-458.724	-73.005	7.692	31.603	109.98	-945.342	-2.387	-258.998	-72.883	-6.839	-27.039	41.904	-34.674	-0.158	-46.397	-155.785	114.863	-8.118
Financing Activities:
Debt Repayment Numbers are in millions	-80	-30	-83.846	-285.021	-13.932	-669.51	-316.315	-445	-285	-246	0	-474.024	-238	-704.909	-199.224	-105.309	-13.904	-240.37	-51.125	0	-1.101	0	-0.033	-107.607	-220.211	-361.35
Common Stock Issued Numbers are in millions	0	51.261	80	0	43.5	0	510.069	0	605.648	1,431.1	0	245.112	80.898	675.119	97.191	0	35.046	212.885	123.208	23.718	18.989	0	221.863	21.513	144.506	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	-26.415	0	0	0	0	0	0	-4	0	0	0	0	0	0	0	0	0	-0.539	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	-167.339	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-35.601	0	0
Other Financing Activities Numbers are in millions	0	55.393	-4.177	707.904	-13.932	185.847	2,536.389	1,539.714	-2,069.402	357.864	109.747	494.003	240.709	2,513.025	521.679	646.411	808.241	313.664	59.926	0	0	4.875	28.44	115.252	204.496	231.722
Financing Cash Flow Numbers are in millions	77.381	76.654	-8.023	422.883	29.568	-483.663	2,536.389	1,094.714	-1,748.754	1,542.964	109.747	265.091	83.607	2,479.235	419.646	541.102	829.383	286.179	132.009	23.718	17.888	4.875	250.27	-6.982	128.791	-129.628
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	10.131	0.158	0.354	-2.795	14.037	8.736	-0.695	0	0	0	0	0.01	0.111	0.17	0	0	0	0.023	0	0	0	-0.02	-0.426	0.201	-0.18
Net Change In Cash Numbers are in millions	34.27	-3.086	-330.587	249.434	-73.894	-1,080.014	687.239	405.93	158.329	-6.501	-123.434	-55.287	-146.743	212.375	135.455	-243.855	206.023	42.962	25.92	-24.416	-67.752	53.508	28.863	-114.026	109.745	-45.183
Cash At End Of Period Numbers are in millions	88.005	65.366	68.452	399.039	149.605	222.143	1,302.157	614.918	208.988	50.659	57.16	180.594	235.881	382.624	170.249	34.794	278.649	72.626	29.664	3.744	28.16	95.912	42.404	13.541	127.567	17.822

Arta TechFin Corporation Limited

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