Changyou Alliance Group Limited (1039.HK)

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1039.HK
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0.094 (HKD) • At close November 7, 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	-38.616	-48.742	-124.863	-82.194	-195.062	-263.896	-152.471	-265.879	-631.217	-150	-227.41	-459.635	81.421	335.565	190.912
Depreciation & Amortization Numbers are in millions	2.66	3.187	9.258	11.563	11.474	3.445	16.987	27.196	29.943	42.54	44.65	42.84	31.821	23.476	16.784
Deferred Income Tax Numbers are in millions	0	0	0	0	0	27.598	-61.614	30.539	396.187	0	0	297.9	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	18.133	31.5	11.073	1.772	0	0	-1.627	0	0	0
Change In Working Capital Numbers are in millions	8.244	5.224	-9.881	-40.747	47.285	-11.26	14.082	11.38	109.966	28.977	61.058	138.528	-447.678	-130.431	-272.282
Accounts Receivables Numbers are in millions	-5.477	17.545	-13.513	-32.54	50.49	6.25	-7.773	-35.923	82.823	80.131	-6.892	0	0	0	0
Inventory Numbers are in millions	0.076	0.47	0.775	0.325	-1.251	-0.388	-0.951	24.896	-14.392	0.139	38.389	45.009	-33.455	-95.569	-51.146
Accounts Payables Numbers are in millions	0	-17.545	13.513	32.54	-50.49	-6.25	7.773	35.923	-82.823	-80.131	6.892	0	0	0	0
Other Working Capital Numbers are in millions	13.645	4.754	-10.656	-41.072	48.536	-10.872	22.806	22.407	41.535	-51.293	29.561	93.519	-414.223	-34.862	-221.136
Other Non Cash Items Numbers are in millions	30.962	33.324	22.092	7.133	2.078	-19.851	0.801	114.374	48.202	116.859	184.618	38.63	32.819	-19.396	4.166
Operating Cash Flow Numbers are in millions	6.907	-7.007	-103.394	-104.245	-134.225	-245.831	-150.715	-71.317	-45.147	38.376	62.916	56.636	-301.617	209.214	-60.42
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.257	-0.146	-0.506	-1.111	-0.315	-4.049	-9.067	-30.006	-65.309	-4.571	-57.882	-124.673	-196.812	-247.87	-91.158
Acquisitions Net Numbers are in millions	0	-0.469	-0.08	0	0	0	-0.401	0	3.271	5	28	0.856	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	-4.147	0	0	0	-30	-18.059	-20	0	-1	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0.158	0	0	0	0	0	36.125	20	1	0	0	0
Other Investing Activites Numbers are in millions	0.1	0.088	0.056	31.352	0.613	-17.462	-28.944	2.844	119.432	60.65	28	51.85	-26.804	-165.537	-67.645
Investing Cash Flow Numbers are in millions	-0.157	-0.527	-0.53	30.399	0.298	-25.658	-38.412	-27.162	57.394	67.204	0.059	-90.967	-223.616	-414.407	-158.803
Financing Activities:
Debt Repayment Numbers are in millions	-2.149	-6.249	-8.009	-28.269	-18.202	-21.994	-192.252	-153.294	-442.934	-526.588	-553.47	-523.92	-388.499	-459.736	-146.5
Common Stock Issued Numbers are in millions	0	0	0	0	0	1.29	506.67	0	156.964	0	0	0	0	652.513	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	-1.924	-8.84	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
Other Financing Activities Numbers are in millions	-12.253	-4.837	11.831	122.941	190.069	-7.48	253.046	139.671	461.406	369.964	486.525	485.673	530.077	506.073	371.846
Financing Cash Flow Numbers are in millions	-14.402	-11.086	3.822	94.672	171.867	-30.108	512.061	-13.623	175.436	-156.624	-66.945	-38.247	141.578	698.85	225.346
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.093	1.168	-1.745	-6.392	2.479	6.023	-19.942	6.472	1.091	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-7.559	-17.452	-101.847	14.434	40.419	-295.574	302.992	-105.63	188.774	-51.044	-3.97	-72.578	-383.655	493.657	6.123
Cash At End Of Period Numbers are in millions	25.415	32.974	50.426	152.273	137.839	97.42	392.994	90.002	195.632	6.858	57.902	61.872	134.45	518.105	24.448

Changyou Alliance Group Limited

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