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 Q4	2023 Q2	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	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4
Operating Activities:
Net Income Numbers are in millions	3.743	-21.308	35.288	-24.537	-224.246	-33.678	0	-12.423	0	20.268	0	-54.808	0	-90.14	-75.587	-63.108	-156.399	-115.033	-81.403	-92.299	-62.308	5.532	-14.194	18.12	18.12	18.12	18.12	23.003	23.003	23.003	23.003	32.514	32.514	32.514	32.514	17.519	17.519	17.519	17.519
Depreciation & Amortization Numbers are in millions	2.823	1.275	3.013	2.601	-9.544	15.913	0	15.548	0	13.292	0	29.328	0	18.083	17.289	18.464	13.722	8.501	7.43	5.834	6.339	6.251	3.148	3.159	3.159	3.159	3.159	1.883	1.883	1.883	1.883	1.241	1.241	1.241	1.241	1.148	1.148	1.148	1.148
Deferred Income Tax Numbers are in millions	0	0	-29.682	0	0	0	0	0	0	0	0	0	0	0	-54.555	0	0	0	0	0	46.67	6.364	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0.232	0	4.391	0	0	0	0	0	0	5.845	0	0	0	0	0.004	11.02	0	10.407	0	0	-2.496	2.88	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-63.418	0	23.874	0	18.26	0	0	0	0	0	0	0	0	0	-111.284	0	-12.194	0	-139.899	0	-43.151	-9.244	-9.244	-3.495	-3.495	-3.495	-3.495	-8.166	-8.166	-8.166	-8.166	-12.575	-12.575	-12.575	-12.575	-7.375	-7.375	-7.375	-7.375
Accounts Receivables Numbers are in millions	-44.207	0	21.305	0	-0.505	0	0	0	0	0	0	0	0	0	56.515	0	31.063	0	-113.344	0	-41.214	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0.385	0	3.986	0	8.159	0	0	0	0	0	0	0	0	0	-1.964	0	-12.375	0	-5.644	0	-2.96	-0.74	-0.74	1.234	1.234	1.234	1.234	-2.41	-2.41	-2.41	-2.41	-1.667	-1.667	-1.667	-1.667	-0.618	-0.618	-0.618	-0.618
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	30.14	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	-19.596	0	-1.417	0	10.606	0	0	0	0	0	0	0	0	0	-165.835	0	-30.882	0	-20.911	0	1.023	-8.504	-8.504	-4.729	-4.729	-4.729	-4.729	-5.756	-5.756	-5.756	-5.756	-10.908	-10.908	-10.908	-10.908	-6.757	-6.757	-6.757	-6.757
Other Non Cash Items Numbers are in millions	45.53	12.045	-56.979	18.495	247.056	-0.464	0	-21.519	0	-74.905	0	-69.518	0	101.055	65.31	-30.95	127.355	2.517	83.652	-21.403	24.403	10.478	7.177	-1.418	-1.418	-1.418	-1.418	0.781	0.781	0.781	0.781	1.628	1.628	1.628	1.628	2.108	2.108	2.108	2.108
Operating Cash Flow Numbers are in millions	-11.09	-7.988	9.587	-3.441	31.526	-18.229	0	-18.394	0	-35.5	0	-94.998	0	28.998	-104.268	-64.574	-27.516	-93.608	-130.22	-107.868	-77.213	25.141	-13.018	19.427	19.427	19.427	19.427	22.012	22.012	22.012	22.012	23.281	23.281	23.281	23.281	13.4	13.4	13.4	13.4
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	-0.234	0	0	0	0	0	0	0	0	0	-1.642	0	-9.911	0	-8.341	0	-4.395	-2.316	-1.678	-1.259	-1.259	-1.259	-1.259	-16.13	-16.13	-16.13	-16.13	-4.703	-4.703	-4.703	-4.703	-0.401	-0.401	-0.401	-0.401
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-22.45	0	-54.905	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments 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	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments 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	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	1.163	0.022	-4.91	-0.008	0.87	-0.093	0	3.166	0	46.361	0	1.109	0	-4.983	3.15	-3.178	36.373	-36.145	4.651	-5.685	0.65	0.65	1.678	1.259	1.259	1.259	1.259	16.13	16.13	16.13	16.13	4.703	4.703	4.703	4.703	0.401	0.401	0.401	0.401
Investing Cash Flow Numbers are in millions	1.163	0.022	-4.91	-0.008	0.636	-0.093	0	3.166	0	46.361	0	1.109	0	-4.983	1.508	-3.178	4.012	-36.145	-58.595	-5.685	-3.745	-1.666	-1.678	-1.259	-1.259	-1.259	-1.259	-16.13	-16.13	-16.13	-16.13	-4.703	-4.703	-4.703	-4.703	-0.401	-0.401	-0.401	-0.401
Financing Activities:
Debt Repayment 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	0	0	0	0	0	0	0	0	0	-2.25	-2.25	-2.25	-2.25
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	27.223	0	0	0	0	0	0	0	0	0	0	49.495	49.495	49.495	49.495	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-41.187	0	0	0	0	-0.097	0	-15.116	0	-3.779	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid 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	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	8.391	-1.841	-3.029	-0.685	-21.907	-29.591	0	-1.254	0	-66.821	0	65.036	0	165.148	63.188	56.094	-0.899	127.135	47.953	59.887	-23.444	0	0	2.46	2.46	2.46	2.46	0	0	0	0	-49.495	-49.495	-49.495	-49.495	2.25	2.25	2.25	2.25
Financing Cash Flow Numbers are in millions	8.391	-1.841	-3.029	-0.685	-21.907	-29.591	0	-1.254	0	-66.821	0	23.849	0	165.148	63.188	56.094	-0.996	127.135	32.837	59.887	23.444	0	0	-2.46	-2.46	-2.46	-2.46	-8.802	-8.802	-8.802	-8.802	47.242	47.242	47.242	47.242	-1.595	-1.595	-1.595	-1.595
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-1.853	1.215	1.022	1.115	-1.26	-3.661	0	-0.727	0	1.203	0	3.422	0	-4.84	6.696	0.895	8.149	104.547	-102.678	312.322	0.001	0	0	0.35	0.35	0.35	0.35	0.425	0.425	0.425	0.425	-3.307	-3.307	-3.307	-3.307	-0.031	-0.031	-0.031	-0.031
Net Change In Cash Numbers are in millions	0	-8.592	2.67	-3.019	8.995	-51.574	0	-17.209	0	-54.757	0	-66.618	0	184.323	-32.876	-10.763	-16.351	101.929	-258.656	258.656	-367.611	300.829	-14.371	16.058	16.058	16.058	16.058	-2.496	-2.496	-2.496	-2.496	62.514	62.514	62.514	62.514	11.374	11.374	11.374	11.374
Cash At End Of Period Numbers are in millions	35.655	35.655	44.247	41.577	44.596	35.601	141.059	141.059	83.874	83.874	127.364	127.364	224.393	224.393	40.07	72.946	85.578	101.929	0	258.656	25.67	393.28	78.081	92.451	92.451	92.451	92.451	76.393	76.393	76.393	76.393	78.889	78.889	78.889	78.889	16.375	16.375	16.375	16.375

Cybernaut International Holdings Company Limited

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