CMGE Technology Group Limited
HKEX:0302.HK
0.71 (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 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| -25.729 | -205.035 | 611.77 | 701.319 | 248.348 | 311.045 | 307.52 | 220.136 |
| Depreciation & Amortization
| 129.237 | 88.229 | 104.264 | 103.556 | 73.244 | 50.929 | 32.834 | 46.754 |
| Deferred Income Tax
| 0 | 74.275 | 180.903 | 39.4 | 4.01 | 0 | 0 | 0 |
| Stock Based Compensation
| 25.458 | 8.901 | 18.258 | 105.631 | 328.088 | 0 | 0 | 0 |
| Change In Working Capital
| -212.413 | -83.176 | -199.161 | -145.031 | -332.098 | -175.787 | -19.555 | -104.226 |
| Accounts Receivables
| -219.569 | -83.176 | -199.161 | -145.031 | -332.098 | -175.787 | 79.623 | -26.602 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 53.772 | -109.267 | -251.845 | -36.008 | -98.804 | -79.07 | -99.178 | -77.624 |
| Other Non Cash Items
| -51.171 | 115.221 | -360.458 | -194.286 | -11.194 | -126.556 | -156.724 | -137.042 |
| Operating Cash Flow
| 46.557 | -1.585 | 355.576 | 610.589 | 310.398 | 59.631 | 164.075 | 25.622 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -136.647 | -14.366 | -7.288 | -3.967 | -3.163 | -1.279 | -47.009 | -38.267 |
| Acquisitions Net
| 0 | 6.956 | -144.575 | -206.794 | -240.98 | -186.797 | -48.617 | 40.094 |
| Purchases Of Investments
| -164.184 | -707.318 | -543.758 | -370.585 | -555.425 | -280.616 | -6.9 | -23.75 |
| Sales Maturities Of Investments
| 201.109 | 495.564 | 118.479 | 210.083 | 70.524 | 82.865 | 231.831 | 37.674 |
| Other Investing Activites
| 1 | -5.032 | -417.619 | -500.488 | -589.9 | -42.536 | 129.991 | -37.674 |
| Investing Cash Flow
| -86.257 | -224.196 | -994.761 | -871.751 | -1,318.944 | -428.363 | 129.305 | -21.923 |
| Financing Activities: | ||||||||
| Debt Repayment
| -51.367 | -17.349 | -23.897 | -21.588 | -17.924 | -15.326 | -6.659 | -4.409 |
| Common Stock Issued
| 0 | 0 | 702.013 | 459.396 | 1,350.54 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -19.316 | -678.116 | -437.808 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -213.746 | -75.414 | 0 | -20.876 | -170 | 0 |
| Other Financing Activities
| 31.729 | -373.487 | 903.561 | 405.094 | 301.979 | 301.09 | 9.78 | 28.335 |
| Financing Cash Flow
| 18.589 | -410.152 | 689.815 | 329.68 | 1,634.595 | 264.888 | -166.879 | 23.926 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| -5.24 | 54.373 | -26.998 | -44.72 | 0.596 | 2.527 | -1.199 | 2.02 |
| Net Change In Cash
| -26.351 | -581.56 | 23.632 | 23.798 | 626.645 | -101.317 | 125.302 | 29.645 |
| Cash At End Of Period
| 210.609 | 236.96 | 818.52 | 794.888 | 771.09 | 144.445 | 245.762 | 120.46 |