Changyou Alliance Group Limited
HKEX:1039.HK
0.059 (HKD) • At close May 8, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2024 Q4 | 2024 Q2 | 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 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2009 Q2 | 2008 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||
| Net Income
| -12.122 | -7.394 | -19.999 | -17.563 | -19.332 | -15.393 | -24.822 | -24.645 | -14.411 | 12.759 | -58.674 | -19.621 | -39.485 | -29.682 | -152.604 | 86.191 | -170.468 | -6.136 | -119.22 | -454.758 | -360.112 | -51.539 | -140.562 | -67.683 | -459.635 | 0 | 81.421 | 0 | 167.783 | 167.783 | 83.891 | 95.456 | 47.728 |
| Depreciation & Amortization
| 0 | 0.96 | 1.328 | 1.332 | 1.59 | 1.597 | 4.845 | 4.413 | 4.962 | 6.601 | 5.789 | 5.685 | 1.948 | 1.497 | 1.857 | 9.98 | 7.866 | 13.996 | 5.578 | 18.765 | 16.675 | 20.341 | 19.268 | 18.946 | 21.42 | 21.42 | 15.911 | 15.911 | 11.738 | 11.738 | 5.869 | 8.392 | 4.196 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23.995 | 0 | -2.355 | 0 | -0.046 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 297.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.133 | 0 | 11.079 | 20.421 | 11.073 | 0 | 0 | 1.772 | 0 | 0 | 0 | 0 | -1.627 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | -5.401 | 0 | 18.015 | 0 | -12.738 | 0 | -32.215 | 0 | 49.239 | 0 | 5.862 | 0 | -8.724 | 0 | 9.293 | 0 | 68.431 | 0 | 80.27 | 0 | 80.078 | -38.434 | 69.264 | 69.264 | -223.839 | -223.839 | -65.216 | -65.216 | -32.608 | -136.141 | -68.071 |
| Accounts Receivables
| 0 | 0 | -5.477 | 0 | 17.545 | 0 | -13.513 | 0 | -32.54 | 0 | 50.49 | 0 | 6.25 | 0 | -7.773 | 0 | -35.923 | 0 | 82.823 | 0 | 80.131 | 0 | 31.542 | -38.434 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0.076 | 0 | 0.47 | 0 | 0.775 | 0 | 0.325 | 0 | -1.251 | 0 | -0.388 | 0 | -0.951 | 0 | 24.896 | 0 | -14.392 | 0 | 0.139 | 0 | 38.389 | 0 | 22.505 | 22.505 | -16.728 | -16.728 | -47.785 | -47.785 | -23.892 | -25.573 | -12.787 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.134 | 0 | 2.718 | 0 | -3.758 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.32 | 0 | 0 | 0 | 0 | 0 | 10.147 | 0 | 46.76 | 46.76 | -207.112 | -207.112 | -17.431 | -17.431 | -8.716 | -110.568 | -55.284 |
| Other Non Cash Items
| 12.122 | -4.916 | 31.024 | 16.186 | -6.176 | 12.692 | -16.378 | -34.069 | -20.375 | -61.566 | -49.837 | -66.806 | -111.249 | -92.855 | 42.494 | -161.409 | 119.189 | -56.13 | 5.804 | 428.481 | 308.552 | 24.189 | 77.799 | 113.504 | 100.183 | -61.553 | -24.301 | 57.12 | -9.698 | -9.698 | -4.849 | 2.083 | 1.042 |
| Operating Cash Flow
| 0 | -11.35 | 6.952 | -0.045 | -5.903 | -1.104 | -49.093 | -54.301 | -62.039 | -42.206 | -53.483 | -80.742 | -124.791 | -121.04 | -105.898 | -44.817 | -23.047 | -48.27 | -39.407 | -5.74 | 45.385 | -7.009 | 36.583 | 26.333 | 28.318 | 28.318 | -150.809 | -150.809 | 104.607 | 104.607 | 52.304 | -30.21 | -15.105 |
| Investing Activities: | |||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | -0.222 | -0.051 | -0.206 | -0.007 | -0.139 | -0.479 | -0.027 | -0.482 | -0.629 | -0.296 | -0.019 | -0.95 | -3.099 | -3.455 | -5.612 | -6.48 | -23.526 | -26.542 | -38.767 | -1.517 | -2.053 | -13.964 | -36.701 | -62.337 | -62.337 | -98.406 | -98.406 | -123.935 | -123.935 | -61.968 | -45.579 | -22.79 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.758 | 0 | 11.45 | -11.45 | 0 | 0 | 0.856 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.037 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10 | -10 | 0 | 0 | -0.5 | -0.5 | -0.25 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0.02 | 0.042 | 0.058 | -0.41 | 0.029 | -0.049 | 0.025 | 8.423 | 23.087 | 0.157 | 0.456 | 0.008 | -21.617 | 20.316 | -49.661 | 2.824 | 0.02 | 7.913 | 112.032 | 65.218 | 35.556 | 18.387 | 32.337 | -19.987 | 71.837 | -125.21 | 98.406 | -289.972 | 124.435 | 62.218 | 45.579 | 22.79 |
| Investing Cash Flow
| 0 | -0.202 | -0.009 | -0.148 | -0.417 | -0.11 | -0.528 | -0.002 | 7.941 | 22.458 | -0.139 | 0.437 | -0.942 | -24.716 | 16.861 | -55.273 | -3.656 | -23.506 | -15.871 | 73.265 | 75.151 | 22.053 | 4.423 | -4.364 | -45.056 | -45.912 | -109.941 | -113.676 | -206.367 | -208.041 | -104.02 | -87.801 | -43.9 |
| Financing Activities: | |||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | -0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.632 | 0 | 167.478 | 0 | 63.006 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.323 | 0 | 126.668 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 326.257 | 326.257 | 163.128 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.924 | -8.84 | 0 | -2.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 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
| 0 | -0.127 | -5.042 | -9.36 | -5.132 | -5.954 | -7.02 | 10.842 | 138.958 | -44.286 | -5.986 | 177.853 | -24.016 | -6.092 | -10.747 | 522.808 | -9.908 | -3.715 | -23.75 | 199.186 | -139.088 | -47.536 | -36.41 | -30.535 | 221.831 | -262.71 | 168.35 | -194.25 | -115.99 | 99.321 | 49.661 | -31.555 | -15.778 |
| Financing Cash Flow
| 0 | -0.927 | -5.042 | -9.36 | -5.132 | -5.954 | -7.02 | 10.842 | 138.958 | -44.286 | -5.986 | 177.853 | -24.016 | -6.092 | -10.747 | 522.808 | -9.908 | -3.715 | -23.75 | 199.186 | -139.088 | -47.536 | -36.41 | -30.535 | 224.463 | -262.71 | 335.828 | -194.25 | 599.529 | 99.321 | 49.661 | -31.555 | -15.778 |
| Other Information: | |||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0.011 | -0.048 | 0.141 | 1.136 | 0.032 | -0.289 | -1.456 | -7.032 | 0.64 | 1.646 | 0.833 | 4.931 | 1.092 | -13.676 | -6.266 | 3.398 | 3.074 | 1.091 | 0 | 0 | 0 | 0 | 0 | -244.015 | 244.015 | -266.906 | 266.906 | -250.941 | 250.941 | 125.471 | 152.627 | 76.314 |
| Net Change In Cash
| -12.947 | 12.947 | 0 | -9.412 | -10.316 | -7.136 | -56.93 | -44.917 | 77.828 | -63.394 | -57.962 | 195.801 | -207.778 | 242.238 | -482.099 | 506.454 | -24.967 | 123.215 | -273.569 | 273.569 | -25.41 | 25.41 | -53.306 | 53.306 | -72.578 | -18.145 | -383.655 | -95.914 | 493.657 | 123.414 | 123.414 | 1.531 | 1.531 |
| Cash At End Of Period
| 0 | 12.947 | 23.562 | 23.562 | 32.974 | 43.29 | 50.426 | 107.356 | 152.273 | 74.445 | 137.839 | 195.801 | 34.46 | 242.238 | 24.355 | 506.454 | 98.249 | 123.215 | 0 | 273.569 | 0 | 25.41 | 0 | 53.306 | 61.872 | 15.468 | 134.45 | 33.613 | 518.105 | 129.526 | 129.526 | 6.112 | 6.112 |