OKG Technology Holdings Limited
HKEX:1499.HK
0.139 (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
| -53.413 | 43.491 | -58.061 | -93.855 | -61.602 | -27.235 | 25.368 | 8.359 | 29.225 | 38.499 | 19.348 | 19.421 |
| Depreciation & Amortization
| 11.009 | 14.125 | 19.195 | 41.163 | 39.394 | 13.721 | 15.936 | 19.555 | 17.132 | 14.583 | 14.334 | 13.911 |
| Deferred Income Tax
| 0 | 0 | 0 | -133.671 | -116.779 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 1.385 | 10.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 44.595 | -171.9 | -45.359 | 11.955 | -26.331 | -21.481 | -9.95 | -50.976 | -51.957 | -25.118 | -21.201 | -23.356 |
| Accounts Receivables
| -12.417 | -9.208 | 26.592 | 23.854 | -24.731 | -21.481 | -9.95 | -50.976 | -51.957 | -25.118 | -18.451 | -22.258 |
| Inventory
| -5.444 | -182.141 | 15.62 | -81.645 | 0 | 0 | -19.442 | 40.881 | -5.923 | 0 | 0 | 0 |
| Accounts Payables
| 48.1 | 20.262 | -30.866 | 7.831 | -3.17 | 46.323 | 17.892 | -7.24 | -0.25 | 0 | 0 | 0 |
| Other Working Capital
| 13.759 | -0.813 | -56.705 | 61.915 | 1.57 | -46.323 | 1.55 | 7.24 | 0.25 | -6.14 | -2.75 | -1.098 |
| Other Non Cash Items
| 1.913 | 25.335 | 15.525 | 176.759 | 122.361 | 50.402 | 111.305 | -109.111 | -6.071 | 22.463 | 4.907 | 12.903 |
| Operating Cash Flow
| 1.428 | -88.949 | -68.7 | 3.736 | -32.867 | 15.407 | 142.659 | -132.173 | -11.671 | 50.427 | 17.388 | 22.879 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -1.44 | -4.606 | -0.126 | -4.965 | -47.145 | -6.417 | -2.567 | -20.254 | -18.534 | -20.587 | -8.415 | -19.909 |
| Acquisitions Net
| -0.67 | -0.829 | 4.378 | 4.673 | 2.092 | 1.336 | 40.921 | 1.718 | 2.535 | 0 | 0 | 0 |
| Purchases Of Investments
| -10.449 | -3.653 | -2.168 | -76.446 | -195.579 | -18.224 | 0 | -11.047 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 3.669 | 5.772 | 83.381 | 181.747 | 11.721 | 0 | 9.329 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -10.352 | 0.829 | 9.214 | 1 | -1.5 | 1.564 | -6.499 | 0.001 | 0.058 | 4.735 | 2.389 | 1.261 |
| Investing Cash Flow
| -11.792 | -4.59 | 7.856 | 7.643 | -60.385 | -10.02 | 31.855 | -29.582 | -15.941 | -15.852 | -6.026 | -18.648 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -15.155 | -51.059 | -51.67 | -19.59 | -14.379 | -4.609 | -8.973 | -15.831 | -9.856 | -10.673 | -8.227 | -3.91 |
| Common Stock Issued
| 0 | 0 | 0 | 10.806 | 13.093 | 0 | 0 | 170.24 | 68.137 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -1.161 | 0 | 0 | 0 | 0 | -58.281 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.148 | 0 | 0 | 0 |
| Other Financing Activities
| 1.415 | 99.361 | 3.807 | -5.551 | 6.28 | -0.411 | 113.494 | 8.698 | 11.574 | -6.426 | -8.1 | 0.838 |
| Financing Cash Flow
| -18.201 | 48.302 | -47.863 | -15.496 | 4.994 | -5.02 | 104.521 | 163.107 | 59.707 | -17.099 | -16.327 | -3.072 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| -0.118 | -1.454 | 0.388 | 0.267 | -1.581 | 1.49 | 0 | 0 | 0 | 0 | 0 | 4.486 |
| Net Change In Cash
| -28.683 | -44.93 | -99.68 | -9.589 | -94.282 | 1.857 | 279.035 | 1.352 | 32.095 | 17.476 | -4.965 | 5.645 |
| Cash At End Of Period
| 60.427 | 90.625 | 135.555 | 235.235 | 244.824 | 332.495 | 330.638 | 51.603 | 50.251 | 18.156 | 0.68 | 5.645 |