Adtiger Corporations Limited (1163.HK)

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1163.HK
Financials

0.102 (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
Operating Activities:
Net Income Numbers are in millions	-13.221	11.641	15.629	2.289	27.79	30.671	34.397
Depreciation & Amortization Numbers are in millions	2.356	1.519	1.111	1.048	1.008	0.046	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	70.745	97.348	-4.579	11.814	-0.148	17.197	85.122
Accounts Receivables Numbers are in millions	19.833	-97.921	1.667	30.156	-59.1	9.786	-49.543
Inventory Numbers are in millions	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	21.554	195.269	-6.246	-18.342	58.952	4.6	4.299
Other Non Cash Items Numbers are in millions	2.732	-7.931	-1.473	-9.495	-3.81	-0.034	0.511
Operating Cash Flow Numbers are in millions	62.612	102.577	10.688	5.656	24.84	47.88	120.03
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.286	-0.206	-0.318	-0.093	-0.044	-0.254	-0.008
Acquisitions Net Numbers are in millions	0	-4.5	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-45.601	-102.067	-20.5	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	58.539	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	12.938	0.015	-20.5	0	0	2.009	1.199
Investing Cash Flow Numbers are in millions	12.652	-106.758	-20.818	-0.093	-0.044	1.755	1.191
Financing Activities:
Debt Repayment Numbers are in millions	-2.234	-1.506	-1.015	-0.927	-0.95	0	-6.971
Common Stock Issued Numbers are in millions	11.715	0	0	133.951	0	0	0
Common Stock Repurchased Numbers are in millions	0	-2.525	-0.743	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	-5.971	-16.12	-4.782
Other Financing Activities Numbers are in millions	11.437	-4.031	0.98	-20.266	2.5	0	0
Financing Cash Flow Numbers are in millions	9.203	-4.031	-0.778	112.758	-4.421	-16.12	-11.753
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	2.439	10.196	-0.545	-8.931	0.224	6.618	-3.479
Net Change In Cash Numbers are in millions	86.906	1.984	-11.453	109.39	20.599	40.133	105.989
Cash At End Of Period Numbers are in millions	358.466	271.56	269.576	281.029	171.639	151.04	110.907

Adtiger Corporations Limited

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