Niraku GC Holdings, Inc.
HKEX:1245.HK
0.19 (HKD) • At close September 16, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 1,284 | 1,363 | -171 | -8,502 | 581 | 1,093 | 213 | 902 | 633 | 4,994 | 6,008 | 3,765 |
| Depreciation & Amortization
| 4,017 | 4,171 | 4,196 | 4,394 | 5,008 | 2,632 | 2,383 | 2,420 | 2,451 | 2,065 | 2,255 | 1,994 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 1,117 | -76 | 351 | 444 | -836 | 804 | 872 | 1,101 | 473 | 1,181 | 3 | 3,167 |
| Accounts Receivables
| -47 | -33 | -10 | -16 | 5 | 5 | 31 | -24 | -12 | 2 | 10 | -4 |
| Inventory
| 13 | -23 | -23 | 19 | 69 | -51 | -17 | 393 | 139 | 1,042 | 2,535 | 3,081 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1,079 | -20 | 384 | 441 | -910 | 850 | 889 | 708 | 334 | 139 | -2,532 | 90 |
| Other Non Cash Items
| 1,328 | 474 | 1,013 | 6,387 | 717 | 36 | -518 | 897 | -1,399 | -2,311 | -1,986 | -1,242 |
| Operating Cash Flow
| 8,095 | 5,932 | 5,389 | 2,723 | 5,470 | 4,565 | 2,950 | 5,320 | 2,158 | 5,929 | 6,280 | 7,684 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -2,215 | -1,018 | -727 | -1,649 | -1,509 | -4,670 | -1,788 | -483 | -2,175 | -1,870 | -1,360 | -1,042 |
| Acquisitions Net
| 0 | 286 | -745 | 0 | 707 | -5 | -1,753 | -149 | 0 | 194 | 46 | -820 |
| Purchases Of Investments
| -436 | -1,602 | -200 | 0 | -750 | -100 | 595 | 0 | 0 | -240 | -150 | 0 |
| Sales Maturities Of Investments
| 619 | 1,316 | 745 | 708 | 43 | 97 | 50 | 100 | 101 | 1,419 | 321 | 0 |
| Other Investing Activites
| 474 | -157 | 64 | 283 | 1,344 | -308 | 198 | 110 | 1,952 | -1,452 | -247 | -1,040 |
| Investing Cash Flow
| -1,737 | -1,175 | -863 | -658 | -165 | -4,986 | -2,698 | -273 | -122 | -1,949 | -1,390 | -2,902 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -226 | -9,248 | -7,839 | -5,054 | -10,290 | -4,901 | -2,326 | -4,710 | -17,310 | -6,961 | -7,643 | -5,673 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,487 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -526 | 0 | 0 |
| Dividends Paid
| -240 | -681 | 0 | 0 | -204 | -239 | -36 | -228 | -909 | -183 | -183 | 0 |
| Other Financing Activities
| -704 | 4,200 | -1,093 | 4,777 | 4,152 | 5,146 | 4,304 | 985 | 13,526 | 4,761 | 4,436 | -4,785 |
| Financing Cash Flow
| -4,445 | -5,729 | -8,932 | -277 | -6,342 | 6 | 1,942 | -3,953 | 794 | -2,909 | -3,390 | -10,458 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 2 | -44 | -46 | -13 | -11 | -3 | -4 | 0 | 0 | 0 | 0 | 12,585 |
| Net Change In Cash
| 1,915 | -1,016 | -4,452 | 1,775 | -1,048 | -418 | 2,190 | 1,094 | 2,830 | 1,071 | 1,500 | 6,909 |
| Cash At End Of Period
| 12,350 | 10,435 | 11,451 | 15,903 | 14,128 | 15,176 | 15,594 | 13,404 | 12,310 | 9,480 | 8,409 | 6,909 |