IGG Inc
HKEX:0799.HK
3.58 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 73.053 | -503.589 | 370.438 | 2,097.015 | 1,284.139 | 1,481.362 | 1,219.009 | 563.096 | 321.67 | 514.673 | 53.873 | -102.884 |
| Depreciation & Amortization
| 120.601 | 128.545 | 113.404 | 64.947 | 53.354 | 27.29 | 20.102 | 19.929 | 14.869 | 9.817 | 6.102 | 9.907 |
| Deferred Income Tax
| 0 | -53.138 | -86.739 | -15.438 | -10.878 | -69.183 | 15.344 | 11.988 | -30.977 | -1.613 | -8.514 | 162.977 |
| Stock Based Compensation
| 41.934 | 97.564 | 82.426 | 24.65 | 30.468 | 38.427 | 31.932 | 18.03 | 20.886 | 17.594 | 7.986 | 0.977 |
| Change In Working Capital
| -86.09 | -44.426 | 4.313 | -9.212 | -19.59 | 30.766 | -47.276 | -30.017 | 36.538 | -73.883 | -73.722 | 4.775 |
| Accounts Receivables
| -121.625 | -46.174 | 4.805 | -9.851 | -19.294 | 31.972 | -46.291 | -30.017 | 36.538 | -15.982 | 0.527 | -4.348 |
| Inventory
| 0.145 | 1.748 | -0.492 | 0.639 | -0.296 | -1.206 | -0.984 | -103.481 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 13.846 | -23.907 | 194.815 | 73.558 | -69.31 | 43.451 | 107.907 | 72.641 | -23.149 | 0 | 0 | 0 |
| Other Working Capital
| 21.544 | 23.907 | -194.815 | -73.558 | 69.31 | -43.451 | -107.907 | -72.641 | 23.149 | -57.901 | -74.25 | 9.123 |
| Other Non Cash Items
| 379.671 | 276.805 | 176.421 | -869.903 | -348.312 | 364.607 | 121.888 | 6.095 | 62.083 | 80.978 | 148.879 | 162.791 |
| Operating Cash Flow
| 138.399 | -98.239 | 660.263 | 1,292.059 | 989.182 | 1,873.258 | 1,345.656 | 577.131 | 418.81 | 549.18 | 143.118 | 75.566 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -133.926 | -134.407 | -270.74 | -32.442 | -40.076 | -39.834 | -18.516 | -38.733 | -34.491 | -18.044 | -7.289 | -5.101 |
| Acquisitions Net
| 0.153 | 0.86 | 0.025 | 0.159 | -176.449 | 0.11 | -10.053 | -0.186 | 0.054 | 0 | 0 | -0.915 |
| Purchases Of Investments
| -29.903 | -35.119 | -433.972 | -449.63 | -17.237 | -293.132 | -38.738 | -39.34 | -175.433 | 0 | 0 | -0.868 |
| Sales Maturities Of Investments
| 57.246 | 34.259 | 1,001.639 | 334.07 | 193.686 | 11.372 | 19.209 | 23.497 | 500.529 | 0 | 0 | 0.312 |
| Other Investing Activites
| 37.697 | -17.622 | -84.548 | -110.014 | -187.173 | 0.251 | -0.076 | 0.086 | 59.323 | -394.079 | -77.638 | 0.194 |
| Investing Cash Flow
| -106.43 | -152.029 | 212.404 | -257.857 | -227.249 | -321.233 | -48.174 | -54.676 | 349.982 | -412.123 | -84.927 | -6.69 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -63.472 | -67.298 | -62.624 | -29.489 | -22.933 | -622.109 | -349.138 | -238.281 | -19.241 | 0 | 0 | 0 |
| Common Stock Issued
| 0.491 | 2.641 | 5.236 | 4.255 | 2.1 | 6.035 | 10.933 | 4.417 | 9.187 | 0 | 0 | 0.326 |
| Common Stock Repurchased
| -76.846 | -4.9 | -250.07 | -413.066 | -214.68 | -628.144 | -360.071 | -242.698 | -28.427 | -33.343 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -798.46 | -823 | -371.302 | -408.234 | -655.825 | -292.253 | -291.962 | -98.975 | -38.172 | 0 |
| Other Financing Activities
| -3.353 | 65.266 | -326.226 | -3.465 | -3.767 | 622.104 | -370.942 | -194.734 | -26.584 | 7.591 | 835.689 | 0.042 |
| Financing Cash Flow
| -143.671 | -73.848 | -1,111.894 | -1,264.765 | -608.554 | -1,030.243 | -1,004.913 | -530.519 | -309.359 | -124.727 | 797.518 | 0.326 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| -0.757 | -44.023 | 16.54 | 11.735 | -1.122 | -7.666 | 3 | -3.117 | -6.564 | 0.078 | -0.062 | -0.31 |
| Net Change In Cash
| -81.816 | -368.139 | -222.687 | -220.276 | 141.28 | 518.043 | 306.323 | -10.377 | 456.372 | 12.473 | 855.647 | 68.891 |
| Cash At End Of Period
| 1,514.093 | 1,581.832 | 1,949.971 | 2,172.658 | 2,392.934 | 2,251.654 | 1,733.611 | 1,427.288 | 1,441.846 | 985.473 | 973 | 117.326 |