Cybernaut International Holdings Company Limited (1020.HK)

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0.094 (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	2011	2010	2009
Operating Activities:
Net Income Numbers are in millions	-14.533	10.751	-257.924	-76.227	-98.403	-81.586	-139.058	-138.695	-271.432	-173.702	-56.776	93.665	114.768	158.999	83.893
Depreciation & Amortization Numbers are in millions	4.098	5.446	6.369	7.175	6.202	24.956	34.898	35.753	22.223	13.264	12.59	12.635	7.532	4.962	4.591
Deferred Income Tax Numbers are in millions	0	-29.682	0	0	-12.232	0	0	-65.575	-29.095	0	43.79	-25.692	-18.167	-22.38	0
Stock Based Compensation Numbers are in millions	0.232	4.391	0	0	5.956	0	0	11.024	10.407	0	0.384	12.245	18.044	1.895	0
Change In Working Capital Numbers are in millions	-19.023	25.291	7.654	2.005	6.276	-2.874	36.34	54.551	18.688	-118.988	-44.174	-13.98	-32.665	-50.301	-29.5
Accounts Receivables Numbers are in millions	-44.207	21.305	-0.505	9.137	4.226	2.115	17.242	56.515	31.063	-113.344	-41.214	0	0	0	0
Inventory Numbers are in millions	0.385	3.986	8.159	-7.132	2.05	-4.989	19.098	-1.964	-12.375	-5.644	-2.96	4.934	-9.64	-6.669	-2.471
Accounts Payables Numbers are in millions	0	1.847	-10.606	47.435	-9.859	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-19.596	-1.847	10.606	-47.435	9.859	-65.215	2.667	-165.835	-30.882	-20.911	1.023	-18.914	-23.025	-43.632	-27.029
Other Non Cash Items Numbers are in millions	29.503	-10.65	257.198	16.408	128.986	13.88	97.187	-131.475	98.99	41.338	35.904	-1.164	-1.466	-0.051	-5.384
Operating Cash Flow Numbers are in millions	-19.078	5.547	13.297	-50.639	36.785	-45.624	29.367	-168.842	-121.124	-238.088	-52.072	77.709	88.046	93.124	53.6
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	-0.234	-2.296	-1.875	-0.911	-2.871	-1.642	-9.911	-8.341	-6.711	-5.035	-64.521	-18.813	-1.604
Acquisitions Net Numbers are in millions	0	0	0	6.217	46.117	0	-82.82	0	-22.45	0.22	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	-5	0	0	-1.984	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	1	0	0	0	-44.133	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	1.185	0.082	0.777	-8.765	38.342	0.711	-3.239	-0.028	0.228	-56.159	1.3	1.399	1.7	0.551	0.072
Investing Cash Flow Numbers are in millions	1.185	-4.918	0.543	-4.844	36.467	-0.2	-88.93	-1.67	-32.133	-64.28	-5.411	-3.636	-62.821	-18.262	-1.532
Financing Activities:
Debt Repayment Numbers are in millions	-9.435	-3.388	-47.832	-4.647	-2.867	-89.642	-64.101	-0.361	-0.054	0	0	0	0	0	-9
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	264.606	56.286	127.454	108.89	0	0	0	197.981	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	-47.098	0	0	0	-15.116	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-9.84	0	0	0
Other Financing Activities Numbers are in millions	-0.343	-0.326	-3.666	-1.711	-61.165	121.316	28.982	63.357	-1.261	-1.05	0	0	-35.207	-22.789	2.427
Financing Cash Flow Numbers are in millions	6.55	-3.714	-51.498	-6.358	-64.032	-15.424	229.487	119.282	126.139	92.724	0	-9.84	-35.207	175.192	-6.573
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.638	2.736	-4.921	-9.252	10.305	6.009	-16.012	7.591	8.149	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-11.981	-0.349	-42.579	-71.093	19.525	-55.239	153.912	-43.639	-18.969	-209.644	-57.483	64.233	-9.982	250.054	45.495
Cash At End Of Period Numbers are in millions	32.266	44.247	44.596	87.175	158.268	138.743	193.982	40.07	83.709	102.678	312.322	369.805	305.572	315.554	65.5

Cybernaut International Holdings Company Limited

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