Get Nice Financial Group Limited

HKEX:1469.HK

0.8 (HKD) • At close November 4, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

202320222021202020192018201720162015201420132012
Operating Activities:
Net Income 152.696149.831466.867213.209139.716132.98276.937274.06344.489230.806135.33104.211
Depreciation & Amortization 12.15713.12113.3385.7987.6564.664.6044.6424.2476.7086.7656.8
Deferred Income Tax 000000000000
Stock Based Compensation 000000000000
Change In Working Capital 71.142655.384695.041-103.938.775389.699-1,117.502316.944-262.568-1,240.633-380.8641.249
Accounts Receivables 86.136655.099698.61-103.51331.347389.699-1,117.502316.944-277.799-1,248.783-349.818.792
Inventory 000003.95913.56714.158-15.231000
Accounts Payables -97.708-167.889-178.675202.239-717.728713.739-238.832228.853215.723000
Other Working Capital 82.714168.174175.106-202.656695.156-717.698225.265-228.853-200.4928.15-31.0622.457
Other Non Cash Items 148.606132.817-231.89886.652125.771140.75419.977-31.30995.693-26.844-13.697-19.298
Operating Cash Flow 348.715951.153943.348201.729281.918668.093-815.984564.337111.291-1,029.963-252.462132.962
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 7.603-0.26181.347-0.132-6.16019.3190.0050.24000
Purchases Of Investments -0.0430-550-0.17-0.034000000
Sales Maturities Of Investments 02.164-126.34706.1540000000
Other Investing Activites 2.05216.599126.347-0-6.154-0.003-0.029140.069-7.338-10.499-1.276-0.823
Investing Cash Flow 8.033215.67109.175-3.475-6.45-0.91918.777137.234-8.898-11.088-1.686-2.417
Financing Activities:
Debt Repayment -7.748-8.361-9.166-0.948-262.5-262.5-571.875-435-226.51-43000
Common Stock Issued 0000000492.9830000
Common Stock Repurchased 0000000-57.9830000
Dividends Paid -150-150-150-125-175-150-112.5-175-37.50-450
Other Financing Activities -7.748-8.361-9.383-4.557-0.17-68.0881,135.842-1,146.295699.3421,111.556676.663-119.402
Financing Cash Flow -157.748-158.361-159.166-125.948-437.5-480.588451.467-1,263.312888.352681.556631.663-119.402
Other Information:
Effect Of Forex Changes On Cash 005.03-5.0300000000
Net Change In Cash 1991,008.462898.38767.276-162.032186.586-345.74-561.741990.745-359.495377.51511.143
Cash At End Of Period 2,434.0352,235.0351,226.573328.186260.91422.942236.356582.0961,143.837153.092512.587135.072