Changyou Alliance Group Limited
HKEX:1039.HK
0.126 (HKD) • At close September 13, 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 | 2019 Q1 | 2018 Q4 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 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
| -19.999 | -17.563 | -19.332 | -15.393 | -24.822 | -24.645 | -14.411 | 12.759 | -58.674 | -19.621 | -48.766 | -39.485 | -29.682 | -65.974 | -152.604 | 86.191 | -38.118 | -170.468 | -6.136 | -66.47 | -119.22 | -157.804 | -454.758 | -157.804 | -360.112 | -37.5 | -51.539 | -37.5 | -140.562 | -56.853 | -67.683 | -56.853 | -56.853 | -114.909 | 0 | -114.909 | -114.909 | 20.355 | 0 | 20.355 | 20.355 | 83.891 | 83.891 | 83.891 | 83.891 | 47.728 | 47.728 | 47.728 | 47.728 |
| Depreciation & Amortization
| 1.328 | 1.332 | 1.59 | 1.597 | 4.845 | 4.413 | 4.962 | 6.601 | 5.789 | 5.685 | 2.869 | 1.948 | 1.497 | 0.861 | 1.857 | 9.98 | 4.247 | 7.866 | 13.996 | 6.799 | 5.578 | 7.486 | 18.765 | 7.486 | 16.675 | 10.635 | 20.341 | 10.635 | 19.268 | 11.163 | 18.946 | 11.163 | 11.163 | 10.71 | 10.71 | 10.71 | 10.71 | 7.955 | 7.955 | 7.955 | 7.955 | 5.869 | 5.869 | 5.869 | 5.869 | 4.196 | 4.196 | 4.196 | 4.196 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23.995 | -1.718 | 0 | -2.355 | -23.942 | 0 | -0.046 | -5.613 | 0 | -71.199 | 0 | -29.264 | 0 | -80.713 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.133 | 0 | 0 | 11.079 | 20.421 | 0 | 11.073 | 0 | 0 | 0 | 0 | 1.772 | 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 |
| Change In Working Capital
| -5.401 | 0 | 18.015 | 0 | -12.738 | 0 | -32.215 | 0 | 49.239 | 11.821 | 11.821 | 5.862 | -2.815 | -2.815 | -8.724 | 3.521 | 3.521 | 9.293 | 2.845 | 2.845 | 68.431 | 27.492 | 27.492 | 27.492 | 80.27 | 7.244 | 7.244 | 7.244 | 80.078 | 15.265 | -38.434 | 15.265 | 15.265 | 34.632 | 34.632 | 34.632 | 34.632 | -111.92 | -111.92 | -111.92 | -111.92 | -32.608 | -32.608 | -32.608 | -32.608 | -68.071 | -68.071 | -68.071 | -68.071 |
| Accounts Receivables
| -5.477 | 0 | 17.545 | 0 | -13.513 | 0 | -32.54 | 0 | 50.49 | 0 | 0 | 6.25 | 0 | 0 | -7.773 | 0 | 0 | -35.923 | 0 | 0 | 82.823 | 0 | 0 | 0 | 80.131 | 0 | 0 | 0 | 31.542 | 0 | -38.434 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0.076 | 0 | 0.47 | 0 | 0.775 | 0 | 0.325 | 0 | -1.251 | -0.313 | -0.313 | -0.388 | -0.097 | -0.097 | -0.951 | -0.238 | -0.238 | 24.896 | 6.224 | 6.224 | -14.392 | -3.598 | -3.598 | -3.598 | 0.139 | 0.035 | 0.035 | 0.035 | 38.389 | 9.597 | 9.597 | 9.597 | 9.597 | 11.252 | 11.252 | 11.252 | 11.252 | -8.364 | -8.364 | -8.364 | -8.364 | -23.892 | -23.892 | -23.892 | -23.892 | -12.787 | -12.787 | -12.787 | -12.787 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.134 | 0 | 0 | 2.718 | 0 | 0 | -3.758 | 0 | 0 | 3.379 | 0 | 0 | 0 | -31.09 | 0 | 0 | 0 | -7.21 | 0 | -15.265 | 0 | 0 | 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 | 12.134 | 12.134 | 0 | -2.718 | -2.718 | 0 | 3.758 | 3.758 | 20.32 | -3.379 | -3.379 | 0 | 31.09 | 31.09 | 31.09 | 0 | 7.21 | 7.21 | 7.21 | 10.147 | 5.667 | -9.597 | 5.667 | 5.667 | 23.38 | 23.38 | 23.38 | 23.38 | -103.556 | -103.556 | -103.556 | -103.556 | -8.716 | -8.716 | -8.716 | -8.716 | -55.284 | -55.284 | -55.284 | -55.284 |
| Other Non Cash Items
| 31.024 | 16.186 | -6.176 | 12.692 | -16.378 | -34.069 | -20.375 | -61.566 | -49.837 | -66.806 | 0.52 | -111.249 | -92.855 | 1.937 | 42.494 | -161.409 | -15.203 | 119.189 | -56.13 | 36.228 | 5.804 | 111.097 | 428.481 | 111.097 | 308.552 | 29.215 | 24.189 | 29.215 | 77.799 | 46.155 | 113.504 | 46.155 | 46.155 | 84.133 | -30.776 | 84.133 | 84.133 | 8.205 | 28.56 | 8.205 | 8.205 | -4.849 | -4.849 | -4.849 | -4.849 | 1.042 | 1.042 | 1.042 | 1.042 |
| Operating Cash Flow
| 6.952 | -0.045 | -5.903 | -1.104 | -49.093 | -54.301 | -62.039 | -42.206 | -53.483 | -80.742 | -33.556 | -124.791 | -121.04 | -61.458 | -105.898 | -44.817 | -37.679 | -23.047 | -48.27 | -17.829 | -39.407 | -11.287 | -5.74 | -11.287 | 45.385 | 9.594 | -7.009 | 9.594 | 36.583 | 15.729 | 26.333 | 15.729 | 15.729 | 14.159 | 14.159 | 14.159 | 14.159 | -75.404 | -75.404 | -75.404 | -75.404 | 52.304 | 52.304 | 52.304 | 52.304 | -15.105 | -15.105 | -15.105 | -15.105 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.051 | -0.206 | -0.007 | -0.139 | -0.479 | -0.027 | -0.482 | -0.629 | -0.296 | -0.019 | -0.079 | -0.95 | -3.099 | -1.012 | -3.455 | -5.612 | -2.267 | -6.48 | -23.526 | -7.502 | -26.542 | -16.327 | -38.767 | -16.327 | -1.517 | -1.143 | -2.053 | -1.143 | -13.964 | -14.471 | -36.701 | -14.471 | -14.471 | -31.168 | -31.168 | -31.168 | -31.168 | -49.203 | -49.203 | -49.203 | -49.203 | -61.968 | -61.968 | -61.968 | -61.968 | -22.79 | -22.79 | -22.79 | -22.79 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.758 | 0 | 0 | 0 | 11.45 | 0 | -11.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.037 | -1.037 | -1.037 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.5 | -7.5 | -7.5 | -7.5 | 0 | 0 | 0 | 0 | -5 | -5 | -5 | -5 | 0 | 0 | 0 | 0 | -0.25 | -0.25 | -0.25 | -0.25 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 5 | 5 | 5 | 5 | 0.25 | 0.25 | 0.25 | 0.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.042 | 0.058 | -0.41 | 0.029 | -0.049 | 0.025 | 8.423 | 23.087 | 0.157 | 0.456 | 0.079 | 0.008 | -21.617 | 2.049 | 20.316 | -49.661 | 2.267 | 2.824 | 0.02 | 7.502 | 7.913 | 16.327 | 112.032 | 16.327 | 65.218 | 8.643 | 35.556 | 8.643 | 18.387 | 9.471 | 32.337 | 9.471 | 9.471 | 35.918 | 35.918 | 35.918 | 35.918 | 49.203 | 49.203 | 49.203 | 49.203 | 62.218 | 62.218 | 62.218 | 62.218 | 22.79 | 22.79 | 22.79 | 22.79 |
| Investing Cash Flow
| -0.009 | -0.148 | -0.417 | -0.11 | -0.528 | -0.002 | 7.941 | 22.458 | -0.139 | 0.437 | -0.079 | -0.942 | -24.716 | -2.042 | 16.861 | -55.273 | -10.962 | -3.656 | -23.506 | -6.796 | -15.871 | 10.727 | 73.265 | 10.727 | 75.151 | 6.52 | 22.053 | 6.52 | 4.423 | -2.471 | -4.364 | -2.471 | -2.471 | -22.956 | -22.956 | -22.956 | -22.956 | -56.838 | -56.838 | -56.838 | -56.838 | -104.02 | -104.02 | -104.02 | -104.02 | -43.9 | -43.9 | -43.9 | -43.9 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | -1.039 | 0 | -1.403 | 0 | -13.125 | 0 | -32.057 | 0 | -21.534 | -4.551 | -4.551 | -5.499 | -5.499 | -5.499 | -131.823 | -48.063 | -48.063 | -14.085 | -38.324 | -38.324 | -110.734 | -49.751 | -110.734 | -110.734 | -131.647 | -30.686 | -131.647 | -131.647 | -138.368 | -138.368 | -138.368 | -138.368 | -130.98 | -130.98 | -130.98 | -130.98 | -97.125 | -97.125 | -97.125 | -97.125 | -114.934 | -114.934 | -114.934 | -114.934 | -36.625 | -36.625 | -36.625 | -36.625 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.323 | 0.323 | 0.323 | 126.668 | 126.668 | 126.668 | 0 | 0 | 0 | 39.241 | 39.241 | 39.241 | 39.241 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 163.128 | 163.128 | 163.128 | 163.128 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.924 | -0.481 | -8.84 | -2.21 | -2.21 | -2.21 | 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 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -5.042 | -8.321 | -5.132 | -4.551 | -7.02 | -2.283 | 138.958 | -12.229 | -5.986 | 199.387 | 4.551 | -24.016 | -4.168 | 5.657 | -1.907 | 654.631 | -76.395 | -9.908 | -17.8 | 38.324 | -23.75 | 71.493 | 149.435 | 71.493 | -139.088 | 131.647 | -16.85 | 131.647 | -36.41 | 138.368 | -30.535 | 138.368 | 138.368 | 130.98 | 130.98 | 130.98 | 130.98 | 97.125 | 97.125 | 97.125 | 97.125 | -48.194 | -48.194 | -48.194 | -48.194 | 36.625 | 36.625 | 36.625 | 36.625 |
| Financing Cash Flow
| -5.042 | -9.36 | -5.132 | -5.954 | -7.02 | 10.842 | 138.958 | -44.286 | -5.986 | 177.853 | 46.162 | -24.016 | -6.092 | -5.657 | -10.747 | 522.808 | 116.375 | -9.908 | -3.715 | -38.741 | -23.75 | -71.493 | 199.186 | -71.493 | -139.088 | -131.647 | -47.536 | -131.647 | -36.41 | -138.368 | -30.535 | -138.368 | -138.368 | -131.355 | -131.355 | -131.355 | -131.355 | -97.125 | -97.125 | -97.125 | -97.125 | 49.661 | 49.661 | 49.661 | 49.661 | -15.778 | -15.778 | -15.778 | -15.778 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.048 | 0.141 | 1.136 | 0.032 | -0.289 | -1.456 | -7.032 | 0.64 | 1.646 | 0.833 | -2.423 | 4.931 | 1.092 | -4.737 | -13.676 | -6.266 | 8.015 | 3.398 | 3.074 | 36.959 | 1.091 | 119.246 | 119.246 | 119.246 | 119.246 | 102.772 | 102.772 | 102.772 | 102.772 | 124.117 | 124.117 | 124.117 | 124.117 | 122.007 | 122.007 | 122.007 | 122.007 | 133.453 | 133.453 | 133.453 | 133.453 | 125.471 | 125.471 | 125.471 | 125.471 | 76.314 | 76.314 | 76.314 | 76.314 |
| Net Change In Cash
| 0 | -9.412 | -10.316 | -7.136 | -56.93 | -44.917 | 77.828 | -63.394 | -57.962 | 171.446 | 10.105 | -207.778 | 143.99 | -73.894 | -482.099 | 483.954 | 75.748 | -24.967 | 74.307 | -26.408 | -251.069 | 47.194 | 271.855 | 47.194 | 23.498 | -12.761 | 10.935 | -12.761 | -51.592 | -0.993 | 37.838 | -0.993 | -0.993 | -18.145 | -18.145 | -18.145 | -18.145 | -95.914 | -95.914 | -95.914 | -95.914 | 123.414 | 123.414 | 123.414 | 123.414 | 1.531 | 1.531 | 1.531 | 1.531 |
| Cash At End Of Period
| 23.562 | 23.562 | 32.974 | 43.29 | 50.426 | 107.356 | 152.273 | 74.445 | 137.839 | 195.801 | 34.46 | 34.46 | 242.238 | 24.355 | 24.355 | 506.454 | 98.249 | 98.249 | 123.215 | 22.501 | 22.501 | 48.908 | 273.569 | 48.908 | 48.908 | 1.715 | 25.41 | 1.715 | 1.715 | 14.476 | 53.306 | 14.476 | 14.476 | 15.468 | 15.468 | 15.468 | 15.468 | 33.613 | 33.613 | 33.613 | 33.613 | 129.526 | 129.526 | 129.526 | 129.526 | 6.112 | 6.112 | 6.112 | 6.112 |