Adtiger Corporations Limited
HKEX:1163.HK
0.102 (HKD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| -8.494 | -8.494 | 3.057 | 3.057 | 1.36 | 1.36 | 3.135 | 3.135 | -0.965 | -0.965 | 6.882 | 6.882 | -10.194 | -10.194 | 11.638 | 11.638 | 5.338 | 5.338 | 4.671 | 4.671 |
| Depreciation & Amortization
| 0.651 | 0.651 | 0.528 | 0.528 | 0.533 | 0.533 | 0.227 | 0.227 | 0.178 | 0.178 | 0.378 | 0.378 | 0.261 | 0.261 | 0.264 | 0.264 | 0.263 | 0.263 | 0.241 | 0.241 |
| Deferred Income Tax
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 24.879 | 24.879 | -4.186 | -4.186 | -41.531 | -41.531 | 1.23 | 1.23 | 2.893 | 2.893 | -5.107 | -5.107 | -2.06 | -2.06 | 25.226 | 25.226 | -19.48 | -19.48 | -14.367 | -14.367 |
| Accounts Receivables
| 19.243 | 19.243 | -9.327 | -9.327 | -38.976 | -38.976 | -9.985 | -9.985 | 3.731 | 3.731 | -2.897 | -2.897 | -5.829 | -5.829 | 20.907 | 20.907 | -28.17 | -28.17 | -1.38 | -1.38 |
| Change In Inventory
| 0 | 0 | -54.663 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 43.056 | 0 | 190.082 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 5.636 | 5.636 | 5.141 | 5.141 | -2.556 | -2.556 | 11.215 | 11.215 | -0.838 | -0.838 | -2.21 | -2.21 | 3.769 | 3.769 | 4.319 | 4.319 | 8.69 | 8.69 | -12.987 | -12.987 |
| Other Non Cash Items
| -3.874 | -3.874 | 18.745 | 18.745 | 83.159 | 83.159 | 3.177 | 3.177 | -1.008 | -1.008 | 2.094 | 2.094 | -4.203 | -4.203 | -18.103 | -18.103 | -7.89 | -7.89 | 43.645 | 43.645 |
| Operating Cash Flow
| 13.163 | 13.163 | 18.144 | 18.144 | 43.52 | 43.52 | 7.769 | 7.769 | 1.098 | 1.098 | 4.247 | 4.247 | -16.197 | -16.197 | 19.025 | 19.025 | -21.769 | -21.769 | 34.189 | 34.189 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.015 | -0.015 | -0.129 | -0.129 | -0.059 | -0.059 | -0.045 | -0.045 | -0.081 | -0.081 | -0.079 | -0.079 | -0.047 | -0.047 | 0 | 0 | 0 | 0 | -0.022 | -0.022 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0.017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | -91.803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 120.479 | 0 | 41.776 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -46.796 | -46.796 | 53.265 | 53.265 | -41.776 | -41.776 | -11.5 | -11.5 | -10.25 | -10.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -46.81 | -46.81 | 53.136 | 53.136 | -41.835 | -41.835 | -11.545 | -11.545 | -10.331 | -10.331 | -0.079 | -0.079 | -0.047 | -0.047 | 0 | 0 | 0 | 0 | -0.022 | -0.022 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 12.935 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0.093 | 0 | -1.309 | -1.309 | -0.372 | -0.372 | 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 | -2.986 | -2.986 |
| Other Financing Activities
| -0.612 | -0.612 | 5.213 | 5.213 | -0.603 | -0.51 | -0.197 | -0.197 | 0.361 | 0.361 | -0.378 | -0.378 | 56.623 | 56.623 | -0.244 | -0.244 | 1.147 | 1.147 | -0.372 | -0.372 |
| Financing Cash Flow
| -0.612 | -0.612 | 5.213 | 5.213 | -0.51 | -0.51 | -1.506 | -1.506 | -0.011 | -0.011 | -0.378 | -0.378 | 56.623 | 56.623 | -0.244 | -0.244 | 1.147 | 1.147 | -3.358 | -3.358 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -1.308 | -1.308 | 2.528 | 2.528 | 2.276 | 2.276 | 2.823 | 2.823 | -0.457 | -0.457 | 0.184 | 0.184 | -4.937 | -4.937 | 0.472 | 0.472 | -0.335 | -0.335 | 0.447 | 0.447 |
| Net Change In Cash
| -35.567 | -35.567 | 158.57 | 79.02 | -5.337 | 3.451 | -2.459 | -2.459 | -9.701 | -9.701 | 3.974 | 3.974 | 35.443 | 35.443 | 19.253 | 19.253 | -20.957 | -20.957 | 31.257 | 31.257 |
| Cash At End Of Period
| -35.567 | -35.567 | 463.461 | 79.02 | 304.891 | 268.109 | 264.658 | -2.459 | -9.701 | 279.277 | 288.977 | 3.974 | 35.443 | 245.587 | 210.144 | 19.253 | -20.957 | 192.596 | 213.553 | 31.257 |