Art Group Holdings Limited
HKEX:0565.HK
0.285 (HKD) • At close September 20, 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
| -683.448 | -86.409 | -158.831 | -30.658 | 55.925 | 67.599 | 91.094 | 441.275 | -12.441 | 15.402 | 121.873 | 4.764 | 7.338 | 5.551 | 22.422 | 91.216 | 86.025 | 92.346 | 94.795 | 75.354 | 68.732 |
| Depreciation & Amortization
| 1.379 | 1.255 | 3.469 | 3.113 | 3.164 | 2.581 | 2.1 | 8.825 | 18.198 | 23.204 | 44.684 | 67.122 | 65.399 | 52.772 | 38.096 | 27.802 | 0 | 0 | 18.333 | 13.042 | 9.23 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | -59.744 | 0 | 0 | 0 | 255.364 | 0 | 0 | 0 | 0 | -7.733 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 54.022 | 0 | 0 | 0 | 15.48 | 0 | 0 | 0 | 0 | 2.598 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -26.109 | -1.499 | -260.886 | -1.615 | -124.982 | 5.722 | -0.093 | -27.108 | 336.386 | -270.844 | 44.638 | 328.389 | 271.979 | -152.346 | -84.426 | 9.46 | 1.461 | -0.333 | 3.271 | -7.432 | 0.407 |
| Accounts Receivables
| -42.648 | -3.074 | -17.697 | 12.284 | -124.982 | 5.722 | -0.093 | -27.483 | 325.041 | -275.119 | 8.028 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | -48.992 | 0 | -115.027 | 0 | 0 | 0.375 | 11.345 | 4.275 | 36.61 | 58.191 | -93.879 | -45.3 | -23.132 | -7.622 | 3.313 | 1.88 | -5.152 | 0.217 | -3.578 |
| Accounts Payables
| 0 | 0 | 48.992 | -6.243 | 103.724 | 13.419 | -30.434 | 149.589 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 16.539 | 1.575 | -243.189 | -7.656 | 11.303 | -13.419 | 30.434 | -299.178 | 0 | 0 | 0 | 270.198 | 365.858 | -107.046 | -61.294 | 17.082 | -1.852 | -2.213 | 8.423 | -7.649 | 3.985 |
| Other Non Cash Items
| 769.043 | 204.246 | 189.796 | 47.705 | 183.647 | 62.859 | -10.118 | -225.232 | -81.878 | -71.428 | -20.838 | 67.435 | 53.555 | 19.879 | 2.08 | -0.416 | 38.378 | 39.097 | 7.217 | 5.928 | 1.865 |
| Operating Cash Flow
| 60.865 | 117.593 | -226.452 | 18.545 | 117.754 | 133.039 | 82.983 | 197.76 | 260.265 | -288.186 | 190.357 | 467.71 | 398.271 | -74.144 | -26.963 | 128.062 | 125.864 | 131.11 | 123.616 | 86.892 | 80.234 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.203 | -8.288 | -10.725 | -6.463 | -1.241 | -1.598 | -2.486 | -11.663 | -22.631 | -19.195 | 0 | -20.037 | -23.864 | -42.486 | -113.356 | -48.391 | -7.539 | -12.694 | -37.601 | -61.056 | -38.487 |
| Acquisitions Net
| 0 | 76.273 | -67.857 | 224.71 | 11.396 | -2.303 | 0 | -172.982 | 19.27 | 0 | 0 | 0 | 0 | -0.023 | -35.556 | -129.567 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -259.036 | -294.118 | 0 | 0 | 0 | -5.526 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 33.708 | 307.229 | 369.148 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 33.562 | 299.394 | -369.148 | 218.373 | 0.06 | 0.057 | 0.079 | 0.261 | -719.851 | 28.056 | 47.112 | -155.127 | -274.689 | -5.282 | -75.258 | 4.474 | 44.25 | 6.671 | -4.504 | 1.489 | 0.64 |
| Investing Cash Flow
| 33.505 | 116.178 | -372.7 | 218.247 | 10.215 | -3.844 | -7.933 | -184.384 | -723.212 | 8.861 | 47.112 | -175.164 | -298.553 | -47.791 | -224.17 | -173.484 | 36.711 | -6.023 | -42.105 | -59.567 | -37.847 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| -17.066 | -9 | -215.882 | -406.223 | -82.759 | -72.619 | -354.597 | -487.5 | -103.797 | -140.823 | -11.23 | -816.172 | -548.193 | -276.208 | -92.62 | -15.417 | -22.728 | -24.774 | -32.642 | -24.151 | -4.34 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0.68 | 3.442 | 7.54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 78.074 | 0.078 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.642 | 0 |
| Dividends Paid
| 0 | -215.089 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.406 | -17.532 | -21.914 | -21.873 | -8.75 | 0 |
| Other Financing Activities
| -63.403 | -0.976 | 387.871 | 564.28 | -32.741 | -70.43 | 245.798 | 244.155 | 127.064 | 69.326 | -152.111 | 645.121 | 842.958 | 390.455 | 267.212 | 38.155 | 14.443 | 15.011 | 96.325 | -15.496 | 11.093 |
| Financing Cash Flow
| -80.469 | -225.065 | 171.989 | 158.057 | -115.5 | -142.369 | -105.357 | -235.805 | 23.267 | -71.497 | -163.341 | -171.051 | 294.765 | 114.247 | 174.592 | 12.332 | -25.817 | -31.677 | 41.81 | 62.319 | 6.831 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -2.275 | -3.873 | 24.761 | -8.131 | 1.787 | 0.836 | -1.572 | -16.223 | 0.011 | 0 | 26.919 | 21.773 | 25.567 | 0 | 6.952 | 49.824 | 10.166 | 6.938 | 0 | 0 | 0 |
| Net Change In Cash
| 11.626 | 4.833 | -402.402 | 386.718 | 14.256 | -12.338 | -31.879 | -238.652 | -439.669 | -350.822 | 101.047 | 143.268 | 420.05 | -7.688 | -69.589 | 16.734 | 146.924 | 100.348 | 123.321 | 89.644 | 49.218 |
| Cash At End Of Period
| 33.152 | 21.526 | 16.693 | 419.095 | 32.377 | 18.121 | 30.459 | 62.338 | 300.99 | 740.659 | 1,091.481 | 990.434 | 847.166 | 427.116 | 434.804 | 504.393 | 487.659 | 340.735 | 279.387 | 156.066 | 66.422 |