Accel Group Holdings Limited (1283.HK)

Home
1283.HK
Financials

0.8 (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	2016	2015
Operating Activities:
Net Income Numbers are in millions	40.792	56.477	68.181	73.303	72.655	45.395	43.25	36.761	27.621
Depreciation & Amortization Numbers are in millions	10.802	7.621	4.84	4.065	2.542	2.086	2.39	1.211	1.167
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	2.264	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	25.02	-100.944	-75.221	5.878	-57.794	-28.699	-30.332	0.837	-5.564
Accounts Receivables Numbers are in millions	54.084	-139.361	-36.695	-38.844	-80.427	-6.937	-38.853	1.15	-23.86
Inventory Numbers are in millions	0	0	0	0	0	21.762	0	0	0
Accounts Payables Numbers are in millions	-19.523	32.53	-46.744	41.784	15.079	1.344	15.774	-0.857	13.861
Other Working Capital Numbers are in millions	-9.541	5.887	8.218	2.938	7.554	-23.106	-7.253	0.544	4.435
Other Non Cash Items Numbers are in millions	-5.867	-1.925	-2.24	-4.354	1.746	-1.129	-8.421	-4.924	13.254
Operating Cash Flow Numbers are in millions	83.704	-38.771	-4.44	78.892	19.149	7.888	6.887	33.885	24.145
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-13.022	-3.876	-0.489	-0.423	-1.418	-2.901	-0.75	0	-0.645
Acquisitions Net Numbers are in millions	0.949	-61.777	0.11	0	0.162	-0.953	0.109	0	0.01
Purchases Of Investments Numbers are in millions	0	-5	0	0	0	-5.018	-12.845	-17.9	-10.73
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	5.971	13.817	19.975	4.726
Other Investing Activites Numbers are in millions	13.194	0.739	15.635	12.711	-70.153	1.223	-13.513	-6.07	-23.653
Investing Cash Flow Numbers are in millions	-12.073	-69.914	-0.379	-0.423	-1.256	-1.948	-13.182	-3.995	-30.292
Financing Activities:
Debt Repayment Numbers are in millions	-23.956	-33.009	-0.481	-14.539	-0.976	-10.18	-0.34	-1.053	-1.038
Common Stock Issued Numbers are in millions	0	0	0	0	129.374	0	0	5	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-18.4	-29.6	-49.6	-25.6	0	0	0	0	0
Other Financing Activities Numbers are in millions	0.94	60.581	-3.888	25.937	-1.548	-3.034	7.779	-0.053	0
Financing Cash Flow Numbers are in millions	-47.057	-2.028	-53.969	-14.202	126.85	-13.214	7.439	3.894	-1.038
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	29.307	15.635	12.711	-70.153	0	0	0	0
Net Change In Cash Numbers are in millions	24.574	-110.713	-43.602	98.758	95.066	-7.274	1.144	33.784	-7.185
Cash At End Of Period Numbers are in millions	98.933	74.359	185.072	228.674	129.916	34.85	42.124	40.98	13.486

Accel Group Holdings Limited

HKEX:1283.HK Add to watchlist

HKEX:1283.HK