A8 New Media Group Limited
HKEX:0800.HK
0.36 (HKD) • At close August 26, 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 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 19.007 | 2.035 | 59.396 | 56.73 | -65.721 | -65.768 | 42.111 | 31.862 | 32.069 | 43.016 | 21.22 | -26.684 | 18.156 | 47.433 | 118.592 | 94.968 | 60.485 |
| Depreciation & Amortization
| 5.023 | 6.165 | 9.519 | 10.335 | 31.953 | 14.695 | 12.923 | 10.85 | 16.883 | 12.765 | 11.312 | 10.618 | 6.922 | 4.955 | 4.38 | 3.178 | 3.61 |
| Deferred Income Tax
| 0 | 0 | -29.779 | -13.123 | 76.766 | 56.45 | -22.585 | 8.959 | -31.586 | -34.211 | -47.3 | 17.703 | 0 | -7.068 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 1.65 | 2.515 | 4.785 | 2.012 | 2.436 | 3.7 | 4.421 | 4.207 | 1.555 | 4.219 | 0 | 4.969 | 0 | 0 | 0 |
| Change In Working Capital
| -0.854 | -18.028 | 11.167 | -4.736 | 17.382 | -6.132 | -3.289 | 1.519 | -3.869 | 0.987 | 3.636 | 7.072 | 6.959 | 40.249 | -33.374 | 30.653 | -25.105 |
| Accounts Receivables
| 1.212 | -8.161 | 3.148 | -5.106 | 8.111 | 5.681 | -6.604 | 14.545 | 10.71 | 18.242 | 3.372 | 0.774 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0.003 | 0.1 | -0.603 | 0 | -1.372 | -18.839 | -0.277 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 8.161 | -3.148 | 0 | -8.111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.857 | -18.128 | 11.77 | 0.37 | 18.754 | 12.707 | -3.012 | -0.528 | -18.014 | -21.529 | -9.858 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 6.324 | 26.828 | -10.302 | -12.514 | -17.686 | -12.106 | -19.86 | -19.659 | -31.305 | -19.828 | -20.215 | -17.242 | -8.184 | -4.715 | -6.047 | 3.362 | -21.769 |
| Operating Cash Flow
| 29.5 | 17 | 41.651 | 39.207 | 47.479 | -10.849 | 11.736 | 37.231 | -13.387 | 6.936 | -29.792 | -4.314 | 23.853 | 85.823 | 83.551 | 132.161 | 17.221 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -0.851 | -0.059 | -0.31 | -0.05 | -0.271 | -11.704 | -21.257 | -12.549 | -42.568 | -32.624 | -75.432 | -82.547 | -35.83 | -40.357 | -11.861 | -32.677 | -0.919 |
| Acquisitions Net
| 0.177 | 0 | -0.202 | 28.397 | -26.734 | -144.2 | -87.5 | -95.897 | -33.8 | -26.667 | 0.76 | -3.5 | -4.422 | -6.971 | -3.267 | 0 | 12.208 |
| Purchases Of Investments
| -198.31 | -23 | 39.152 | -44.206 | -16.5 | -43.345 | -85.64 | -35.7 | -27.592 | -9 | -139.97 | -27.386 | 14.736 | -16.244 | -88.014 | 0 | -4.691 |
| Sales Maturities Of Investments
| 20 | 0.3 | 49.502 | 302.726 | 15.5 | 16.772 | 2.101 | 8.873 | -1.986 | 10 | 118.572 | 1.552 | 17.336 | 41.177 | 47.478 | 0.011 | 4.948 |
| Other Investing Activites
| -219.603 | 12.462 | 39.855 | 143.089 | -185.227 | -105.38 | -82.719 | 46.211 | 8.627 | -79.803 | 10.686 | 75.703 | -58.316 | 12.484 | -17.902 | 58.965 | -17.457 |
| Investing Cash Flow
| -398.587 | -10.297 | 127.997 | 429.956 | -213.232 | -287.857 | -275.015 | -89.062 | -97.319 | -138.094 | -85.384 | -36.178 | -66.496 | -9.911 | -73.566 | 26.299 | -5.911 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| 0 | -0.198 | -46 | -130 | -290.788 | -123.706 | -46.87 | -12 | 0 | 0 | -82.839 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 5.484 | 6.777 | 2.28 | 1.063 | 0 | 0 | 338.382 | 0 | 219.06 | 0 | 277.615 | 0.153 | 0.404 | 5.198 | 8.367 | 134.335 | 0 |
| Common Stock Repurchased
| 0 | 0 | -1.123 | 0 | 0 | -2.468 | -23.474 | 0 | 0 | 0 | -4.712 | 0 | -2.175 | -2.708 | 0 | -15.385 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | -132.164 | 0 | 0 | 0 | -270.165 | 0 | 0 | -20.14 | 0 | -97.808 | 0 |
| Other Financing Activities
| 5.484 | 6.579 | -1.287 | 42.114 | 218.367 | 193.451 | 264.518 | 38.252 | -3.542 | 0.32 | 277.615 | 54.427 | 13 | 0 | 0 | 9.242 | 0 |
| Financing Cash Flow
| 5.484 | 6.579 | -46.13 | -86.823 | -72.421 | 67.277 | 400.392 | 26.252 | 215.518 | 0.32 | 197.514 | 54.58 | 11.229 | -17.65 | 8.367 | 30.384 | 0 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 6.632 | 40.574 | -5.966 | -19.963 | 7.16 | 15.836 | -31.936 | 12.725 | 8.475 | -1.861 | -7.743 | -0.122 | -0.53 | 0.477 | -0.194 | -4.516 | -3.354 |
| Net Change In Cash
| -356.971 | 53.856 | 117.552 | 362.377 | -231.014 | -215.593 | 105.177 | -12.854 | 113.287 | -132.699 | 74.595 | 13.966 | -31.944 | 58.739 | 18.158 | 184.328 | 7.956 |
| Cash At End Of Period
| 252.275 | 609.246 | 555.39 | 437.838 | 75.461 | 306.475 | 522.068 | 416.891 | 429.745 | 316.458 | 449.157 | 374.562 | 360.596 | 392.54 | 333.801 | 315.643 | 131.315 |