Accel Group Holdings Limited
HKEX:1283.HK
0.96 (HKD) • At close November 5, 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 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q3 | 2017 Q1 | 2016 Q4 | 2016 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 25.873 | 14.919 | 25.524 | 30.953 | 33.056 | 35.125 | 35.103 | 38.2 | 30.383 | 42.272 | 21.014 | 24.381 | 9.017 | 9.017 | 7.826 | 7.826 | 7.826 |
| Depreciation & Amortization
| 5.523 | 5.389 | 5.093 | 2.528 | 2.547 | 2.293 | 2.278 | 1.787 | 1.344 | 1.198 | 0.955 | 1.131 | 0.598 | 0.598 | 0.303 | 0.303 | 0.303 |
| Deferred Income Tax
| -0.114 | 0.114 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 2.15 | 0.114 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 27.503 | 15.103 | -84.619 | -16.325 | -0.745 | -74.476 | 17.228 | -11.35 | -2.954 | -54.84 | 6.745 | -8.423 | -7.583 | -7.583 | 0.209 | 0.209 | 0.209 |
| Accounts Receivables
| 27.358 | 26.581 | -124.668 | -14.693 | 31.528 | -68.223 | -27.525 | -11.319 | -9.813 | -70.614 | 6.745 | -8.423 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| -11.709 | -7.814 | 33.348 | -0.818 | -35.613 | -11.131 | 36.962 | 4.822 | -0.861 | 15.94 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.145 | -3.664 | 6.701 | -0.814 | 3.34 | 4.878 | 7.791 | -4.853 | 7.72 | -0.166 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -16.111 | -4.536 | 93.513 | 26.635 | 1.793 | 89.086 | -14.227 | 15.063 | 7.261 | 64.917 | -19.976 | -17.581 | -0.31 | -0.31 | 0.133 | 0.133 | 0.133 |
| Operating Cash Flow
| 44.938 | 38.978 | -61.995 | 23.224 | 27.472 | -31.912 | 45.263 | 33.629 | 22.672 | -3.523 | 8.738 | -0.492 | 1.722 | 1.722 | 8.471 | 8.471 | 8.471 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -0.404 | -12.618 | -3.545 | -0.331 | -0.104 | -0.385 | -0.189 | -0.234 | -1.031 | -0.387 | -0.091 | -2.81 | -0.188 | -0.188 | 0 | 0 | 0 |
| Acquisitions Net
| 1.923 | -0.974 | 0.001 | -61.778 | 0.11 | 0 | 0 | 0 | 0.162 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.211 | -3.211 | -4.475 | -4.475 | -4.475 |
| Sales Maturities Of Investments
| 0 | 0 | -22.504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.454 | 3.454 | 4.994 | 4.994 | 4.994 |
| Other Investing Activites
| 6.012 | 6.709 | 22.504 | 0.739 | 0.185 | 15.773 | 0.958 | 12.583 | -69.091 | 0.012 | 5.216 | -3.993 | -0.056 | -0.056 | -0.519 | -0.519 | -0.519 |
| Investing Cash Flow
| 5.608 | -13.592 | -8.544 | -61.37 | 0.006 | -0.385 | -0.189 | -0.234 | -0.869 | -0.387 | 5.125 | -6.803 | -3.323 | -3.323 | -1.013 | -1.013 | -1.013 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -22.009 | -1.947 | -27.205 | -5.804 | -0.481 | -8.047 | -14.539 | -0.068 | -7.152 | -6.176 | 0 | -1.005 | -0.085 | -0.085 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 129.583 | -0.209 | 0 | 0 | 0 | 0 | 1.25 | 1.25 | 1.25 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -18.4 | 0 | -12.8 | -16.8 | -49.6 | 0 | -25.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -24.94 | 0.94 | 23.331 | 5.545 | 5.413 | -8.225 | 12.726 | -0.15 | 120.821 | 6.611 | -18.221 | 5.384 | 0.085 | 0.085 | -1.25 | -1.25 | -1.25 |
| Financing Cash Flow
| -43.34 | -3.472 | 11.2 | -13.228 | -44.067 | -9.902 | -12.781 | -1.421 | 120.883 | 5.967 | -18.221 | 4.379 | -0.085 | -0.085 | 1.25 | 1.25 | 1.25 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 69.308 | -35.089 | 145.802 | 0 | 0 | -185.662 | 121.395 | -179.593 | 34.85 | -34.85 | 42.124 | 1.972 | 1.972 | -0.262 | -0.262 | -0.262 |
| Net Change In Cash
| 7.711 | 21.914 | -59.339 | -51.374 | -16.589 | -27.013 | 55.899 | 42.859 | 93.009 | 36.907 | -39.208 | 39.208 | 0.286 | 0.286 | 8.446 | 8.446 | 8.446 |
| Cash At End Of Period
| 98.933 | 96.273 | 74.359 | 133.698 | 185.072 | 201.661 | 228.674 | 172.775 | 129.916 | 36.907 | 0 | 39.208 | 10.531 | 10.531 | 10.245 | 10.245 | 10.245 |