IGG Inc (0799.HK) - Quarterly Cash Flow Statement

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0799.HK
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4.09 (HKD) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2024 Q2	2023 Q4	2023 Q2	2023 Q1	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q3
Operating Activities:
Net Income Numbers are in millions	330.945	432.851	-359.798	-179.899	-331.818	-171.771	-206.908	577.346	1,065.218	1,030.708	736.414	554.617	709.167	773.682	619.7	598.894	360.635	202.545	129.334	192.292	259.256	255.288	109.335	-55.479	-36.002	-32.621
Depreciation & Amortization Numbers are in millions	56.013	53.755	66.846	34.888	65.065	62.359	67.761	47.736	36.531	32.977	30.496	26.463	13.414	13.902	9.219	10.876	10.026	9.907	7.355	6.535	5.544	4.27	2.776	3.327	0	0
Deferred Income Tax Numbers are in millions	0	-4.852	0	0	6.947	0	-208.802	0	-76.985	0	-54.992	0	-49.434	0	28.454	0	20.402	0	-8.61	-22.374	-13.531	11.912	-7.397	-2.18	0	0
Stock Based Compensation Numbers are in millions	15.68	16.151	25.783	0	30.532	67.032	68.967	13.459	13.135	11.515	13.59	16.92	18.668	19.787	18.821	13.101	9.615	8.417	9.626	11.264	11.934	5.658	6.87	1.117	0.977	0
Change In Working Capital Numbers are in millions	0	-118.809	0	0	-8.668	0	-34.324	0	-209.381	0	-34.084	0	115.282	0	-276.771	0	-171.109	0	2.193	26.389	-27.365	-46.494	-73.722	-5.993	0	0
Accounts Receivables Numbers are in millions	0	-60.361	0	0	-46.174	0	4.805	0	-9.851	0	-19.294	0	31.972	0	-46.291	0	-30.017	0	-1.015	11.109	1.597	-17.57	0.527	1.064	0	0
Change In Inventory Numbers are in millions	0	0.145	0	0	1.748	0	-0.492	0	0.639	0	-0.296	0	-1.206	0	-0.984	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	-58.593	0	0	35.758	0	-38.637	0	-200.169	0	-14.494	0	84.515	0	-229.495	0	-141.092	0	3.209	15.28	-28.962	-28.924	-74.25	-7.057	0	0
Other Non Cash Items Numbers are in millions	199.913	-196.53	382.477	110.032	492.518	95.135	411.987	31.484	-389.577	-318.201	-64.379	-166.619	25.128	186.138	269.372	81.955	182.772	-35.6	12.71	17.49	38.081	42.875	49.732	105.17	35.026	32.621
Operating Cash Flow Numbers are in millions	602.551	182.566	-44.167	-22.088	95.635	-138.995	137.318	561.094	639.11	679.53	641.539	361.536	881.658	993.509	640.342	704.825	391.94	185.269	161.217	253.97	287.45	261.597	94.991	48.142	0.977	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-78.676	-73.697	-60.229	-30.115	-83.78	-50.627	-80.274	-312.691	-27.074	-6.333	181.75	-222.007	-25.864	-13.997	-10.305	-8.206	-27.97	-10.768	-25.878	-6.186	-7.715	-10.323	-4.334	-2.955	0	0
Acquisitions Net Numbers are in millions	0.087	-0.099	0.252	0	0.182	0.678	-0.01	0.035	0.101	0.039	-176.472	0.196	0	0	0.602	0	-0.287	0	59.304	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-22.382	-29.82	-0.083	0	0.309	-35.428	-295.379	-138.593	-395.674	-57.975	-17.205	-0.016	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	22.128	9.793	47.453	0	0	0	18.765	982.874	334.088	51.411	187.352	-0.18	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	14.496	-9.934	47.631	23.816	7.942	-7.862	-259.287	742.431	-174.004	-51.411	-11.689	0.18	-255.3	-26.15	-7.141	-23.102	1.186	-16.85	81.864	244.404	87.166	-481.001	-77.638	0	0	0
Investing Cash Flow Numbers are in millions	-64.18	-93.823	-12.607	-6.299	-75.347	-93.239	-356.898	531.625	-215.228	-64.269	-11.927	-221.827	-281.164	-40.146	-16.845	-31.308	-27.071	-27.617	115.29	238.217	79.45	-491.324	-81.972	-2.955	0	0
Financing Activities:
Debt Repayment Numbers are in millions	-23.604	0	-35.685	0	0	-26.872	-76.268	-21.317	-287.267	-13.43	-158.293	-7.991	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	3.123	0	0.491	0	0.202	2.439	0.125	5.111	2.734	1.521	0.427	1.671	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-38.297	-74.896	-1.95	-0.975	-4.9	0	-76.393	-173.677	-289.796	-123.136	-159.382	-56.266	-338.147	-290.555	-272.52	-87.49	-106.042	-136.713	-28.427	0	-33.343	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	-168.915	-629.545	-606.65	-216.338	-161.057	-209.882	-224.941	-183.541	-476.116	-179.564	-58.375	-233.956	-55.801	-236.14	-78.977	-19.988	-38.172	0	0	0
Other Financing Activities Numbers are in millions	1.717	-29.565	-1.575	-18.63	-42.004	-0.072	-213.974	3.012	-15.07	-0.199	-16.426	-0.203	2.036	4.001	2.758	8.198	0.481	3.933	1.38	9.66	3.047	4.542	835.247	0.442	0	0
Financing Cash Flow Numbers are in millions	-60.184	-104.461	-39.21	-19.605	-46.904	-26.944	-290.367	-821.527	-911.489	-353.087	-336.924	-274.375	-561.052	-470.095	-745.878	-258.856	-163.936	-366.736	-82.848	-226.48	-109.273	-15.446	797.076	0.442	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-7.619	3.627	-4.384	-2.192	-23.648	-20.375	9.413	7.127	30.343	-18.608	-1.488	0.367	0.219	-7.901	1.774	1.226	-4.629	1.513	-4.503	-2.062	2.505	-2.426	0.496	-0.558	0	0
Net Change In Cash Numbers are in millions	426.227	-11.232	-70.584	-50.184	-88.785	-271.675	-501.001	278.538	-459.197	241.341	284.265	-134.299	39.662	475.367	-120.607	415.887	196.303	-207.572	189.156	263.645	260.132	-247.6	810.59	45.071	0.977	0
Cash At End Of Period Numbers are in millions	1,940.32	1,514.093	1,525.325	-50.184	1,595.909	1,684.694	1,956.369	2,457.37	2,178.832	2,638.028	2,396.688	2,153.742	2,255.914	2,216.252	1,732.327	1,852.934	1,427.802	1,231.499	1,438.045	1,248.889	1,062.609	802.477	973.05	162.459	0.977	0

IGG Inc

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