Get Nice Financial Group Limited
HKEX:1469.HK
0.7 (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 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 152.696 | 149.831 | 466.867 | 213.209 | 139.716 | 132.98 | 276.937 | 274.06 | 344.489 | 230.806 | 135.33 | 104.211 |
| Depreciation & Amortization
| 12.157 | 13.121 | 13.338 | 5.798 | 7.656 | 4.66 | 4.604 | 4.642 | 4.247 | 6.708 | 6.765 | 6.8 |
| 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
| 71.142 | 655.384 | 695.041 | -103.93 | 8.775 | 389.699 | -1,117.502 | 316.944 | -262.568 | -1,240.633 | -380.86 | 41.249 |
| Accounts Receivables
| 86.136 | 655.099 | 698.61 | -103.513 | 31.347 | 389.699 | -1,117.502 | 316.944 | -277.799 | -1,248.783 | -349.8 | 18.792 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 3.959 | 13.567 | 14.158 | -15.231 | 0 | 0 | 0 |
| Accounts Payables
| -97.708 | -167.889 | -178.675 | 202.239 | -717.728 | 713.739 | -238.832 | 228.853 | 215.723 | 0 | 0 | 0 |
| Other Working Capital
| 82.714 | 168.174 | 175.106 | -202.656 | 695.156 | -717.698 | 225.265 | -228.853 | -200.492 | 8.15 | -31.06 | 22.457 |
| Other Non Cash Items
| 148.606 | 132.817 | -231.898 | 86.652 | 125.771 | 140.754 | 19.977 | -31.309 | 95.693 | -26.844 | -13.697 | -19.298 |
| Operating Cash Flow
| 348.715 | 951.153 | 943.348 | 201.729 | 281.918 | 668.093 | -815.984 | 564.337 | 111.291 | -1,029.963 | -252.462 | 132.962 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -1.577 | -2.833 | -17.172 | -3.343 | -0.12 | -0.882 | -0.513 | -2.84 | -1.8 | -0.589 | -0.41 | -1.594 |
| Acquisitions Net
| 7.603 | -0.26 | 181.347 | -0.132 | -6.16 | 0 | 19.319 | 0.005 | 0.24 | 0 | 0 | 0 |
| Purchases Of Investments
| -0.043 | 0 | -55 | 0 | -0.17 | -0.034 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 2.164 | -126.347 | 0 | 6.154 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 2.05 | 216.599 | 126.347 | -0 | -6.154 | -0.003 | -0.029 | 140.069 | -7.338 | -10.499 | -1.276 | -0.823 |
| Investing Cash Flow
| 8.033 | 215.67 | 109.175 | -3.475 | -6.45 | -0.919 | 18.777 | 137.234 | -8.898 | -11.088 | -1.686 | -2.417 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -7.748 | -8.361 | -9.166 | -0.948 | -262.5 | -262.5 | -571.875 | -435 | -226.51 | -430 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 492.983 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -57.983 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -150 | -150 | -150 | -125 | -175 | -150 | -112.5 | -175 | -37.5 | 0 | -45 | 0 |
| Other Financing Activities
| 0 | -8.361 | -9.383 | -4.557 | -0.17 | -68.088 | 1,135.842 | -1,146.295 | 699.342 | 1,111.556 | 676.663 | -119.402 |
| Financing Cash Flow
| -157.748 | -158.361 | -159.166 | -125.948 | -437.5 | -480.588 | 451.467 | -1,263.312 | 888.352 | 681.556 | 631.663 | -119.402 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 5.03 | -5.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 199 | 1,008.462 | 898.387 | 67.276 | -162.032 | 186.586 | -345.74 | -561.741 | 990.745 | -359.495 | 377.515 | 11.143 |
| Cash At End Of Period
| 2,434.035 | 2,235.035 | 1,226.573 | 328.186 | 260.91 | 422.942 | 236.356 | 582.096 | 1,143.837 | 153.092 | 512.587 | 135.072 |