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 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| -76.903 | 56.824 | -183.134 | -21.901 | 218.238 | 393.532 | 413.573 | 287.746 | -12.039 | 260.387 | 148.393 | 162.652 | 77.761 | 76.866 | 76.866 | 76.866 | 76.866 | 50.143 | 50.143 | 50.143 | 50.143 |
| Depreciation & Amortization
| 60.658 | 65.575 | 44.827 | 43.402 | 53.221 | 51.043 | 57.645 | 45.911 | 34.265 | 38.979 | 30.854 | 20.075 | 12.734 | 8.209 | 8.209 | 8.209 | 8.209 | 11.689 | 11.689 | 11.689 | 11.689 |
| Deferred Income Tax
| 0 | 120.427 | 14.099 | 60.176 | -220.226 | 401.129 | -56.413 | 95.813 | -173.486 | 0 | -48.449 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 6.114 | 19.344 | 2.654 | 6.247 | 10.01 | 8.248 | 51.728 | 53.903 | 328.088 | 0 | 82.022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -176.067 | 10.27 | 41.349 | -233.792 | 61.024 | -512.03 | 82.91 | -263.949 | -245.122 | -185.78 | -166.513 | -88.344 | -61.209 | -4.889 | -4.889 | -4.889 | -4.889 | -26.057 | -26.057 | -26.057 | -26.057 |
| Accounts Receivables
| -79.798 | -139.771 | -16.753 | -66.423 | 210.216 | -409.377 | 4.685 | -149.716 | -154.602 | -177.496 | -33.573 | -142.214 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -96.269 | 150.041 | 58.102 | -167.369 | -149.192 | -102.653 | 78.225 | -114.233 | -90.52 | -8.284 | -132.94 | 53.87 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 107.881 | -27.139 | 339.397 | -40.634 | -30.243 | 102.533 | -167.369 | 48.491 | 33.782 | 57.838 | -22.312 | -25.174 | -14.378 | -39.167 | -39.167 | -39.167 | -39.167 | -29.37 | -29.37 | -29.37 | -29.37 |
| Operating Cash Flow
| -78.317 | 124.874 | 245.093 | -246.678 | 312.25 | 43.326 | 438.487 | 172.102 | 138.974 | 171.424 | -9.578 | 69.209 | 14.908 | 41.019 | 41.019 | 41.019 | 41.019 | 6.406 | 6.406 | 6.406 | 6.406 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.999 | -2.398 | -11.468 | -2.898 | -4.37 | -2.918 | -2.411 | -1.556 | -1.546 | -1.617 | -0.843 | -0.436 | -10.954 | -11.752 | -11.752 | -11.752 | -11.752 | -9.567 | -9.567 | -9.567 | -9.567 |
| Acquisitions Net
| 0 | 0 | 0 | 14.209 | -15 | -100 | -100 | -99.994 | -41.079 | -179.901 | -38.592 | -64.991 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -138.856 | -70.154 | -70.154 | -1.725 | -1.725 | -1.725 | -1.725 | -5.938 | -5.938 | -5.938 | -5.938 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.631 | 20.716 | 20.716 | 57.958 | 57.958 | 57.958 | 57.958 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 37.105 | -119.965 | -72.721 | -151.318 | -729.416 | -143.057 | -237.767 | -430.023 | -1,020.645 | -74.156 | -201.375 | -122.126 | 60.392 | -44.481 | -44.481 | -44.481 | -44.481 | 15.504 | 15.504 | 15.504 | 15.504 |
| Investing Cash Flow
| 36.106 | -122.363 | -84.189 | -140.007 | -748.786 | -245.975 | -340.178 | -531.573 | -1,063.27 | -255.674 | -240.81 | -187.553 | -60.392 | 44.481 | 44.481 | 44.481 | 44.481 | -15.504 | -15.504 | -15.504 | -15.504 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| 0 | -6.022 | 0 | -7.698 | 0 | -9.818 | 0 | -9.522 | 0 | -9.629 | -24.999 | -7.663 | -7.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 337.635 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -19.316 | 0 | -4.034 | 0 | 0 | 0 | 0 | 0 | -1.426 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | -213.746 | 0 | -75.414 | 0 | 0 | -311.21 | -20.876 | -5.219 | -42.5 | -42.5 | -42.5 | -42.5 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 87.879 | -63.268 | -390.46 | 7.322 | 219.393 | 698.02 | 302.316 | 112.3 | 1,519.68 | 124.544 | 41.08 | 253.773 | 12.719 | 42.5 | 42.5 | 42.5 | 42.5 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| 87.879 | -69.29 | -409.776 | -0.376 | 215.359 | 474.456 | 302.316 | 27.364 | 1,519.68 | 114.915 | 39.654 | 225.234 | 53.024 | -42.25 | -42.25 | -42.25 | -42.25 | 7.275 | 7.275 | 7.275 | 7.275 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -23.457 | 18.217 | 39.655 | 14.718 | -20.123 | -6.875 | -56.857 | 12.137 | 1.779 | -1.183 | 0.912 | 1.615 | -32.87 | -11.924 | -11.924 | -11.924 | -11.924 | 9.235 | 9.235 | 9.235 | 9.235 |
| Net Change In Cash
| 0 | -48.562 | -209.217 | -372.343 | -241.3 | 264.932 | 343.768 | -319.97 | 597.163 | 29.482 | -161.495 | 292.827 | -25.329 | 31.326 | 31.326 | 31.326 | 31.326 | 7.411 | 7.411 | 7.411 | 7.411 |
| Cash At End Of Period
| 188.398 | 188.398 | 236.96 | 446.177 | 818.52 | 1,059.82 | 794.888 | 451.12 | 771.09 | 173.927 | 192.773 | 354.267 | 36.111 | 61.441 | 61.441 | 61.441 | 61.441 | 30.115 | 30.115 | 30.115 | 30.115 |