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 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 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| -35.285 | -9.188 | 8.296 | 35.195 | -29.133 | -28.928 | -70.018 | -23.837 | -36.589 | -25.013 | -9.465 | -17.77 | -19.39 | 44.758 | -1.576 | 9.935 | 16.277 | 12.948 | 21.09 | 17.409 |
| Depreciation & Amortization
| 2.451 | 5.936 | 6.69 | 7.435 | 7.716 | 11.479 | 19.257 | 21.906 | 19.91 | 19.484 | 7.087 | 6.634 | 8.128 | 7.808 | 9.503 | 10.052 | 8.871 | 8.261 | 8.204 | 6.379 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25.179 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.385 | 10.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | -191.499 | 0 | -10.403 | 0 | 1.232 | 0 | -24.731 | 0 | -21.481 | 0 | -9.95 | 0 | -50.976 | 0 | -56.821 | 0 | -31.258 | 0 |
| Accounts Receivables
| 0 | 0 | -4.093 | 0 | 26.592 | 0 | 23.854 | 0 | -24.731 | 0 | -21.481 | 0 | -9.95 | 0 | -50.976 | 0 | -51.957 | 0 | -25.118 | 0 |
| Change In Inventory
| 0 | 0 | -182.141 | 0 | 15.62 | 0 | -81.645 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | -5.265 | 0 | -52.615 | 0 | 59.023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.864 | 0 | -6.14 | 0 |
| Other Non Cash Items
| 29.214 | 25.136 | 33.323 | -151.638 | -7.596 | 16.152 | 98.976 | 39.778 | 36.265 | -7.104 | -24.243 | 74.645 | 104.976 | 6.329 | -27.512 | -81.599 | 15.538 | -16.745 | 36.762 | -8.159 |
| Operating Cash Flow
| -8.522 | 10.012 | 34.929 | -123.878 | -44.445 | -24.255 | 9.701 | -5.965 | -20.234 | -12.633 | -48.102 | 63.509 | 83.764 | 58.895 | -70.561 | -61.612 | -16.135 | 4.464 | 34.798 | 15.629 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | -4.606 | 0 | -0.126 | 0 | -4.965 | 0 | -8.804 | 0 | -6.417 | 0 | -2.567 | 0 | -20.254 | 0 | -18.534 | 0 | -20.587 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 5.55 | 0 | 0 | 0 | 2.43 | 0 | 0 | 0 | 0 | 0 | -9.83 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -9.722 | 3.895 | -3.066 | -3.335 | 12.549 | 4.285 | 16.043 | -1.5 | -43.061 | -3.13 | -0.473 | -3.634 | 38.056 | 18.604 | -18.102 | 5.252 | -2.659 | 11.553 | -6.818 |
| Investing Cash Flow
| -2.837 | -9.722 | -1.524 | -3.066 | -4.693 | 12.549 | -8.4 | 16.043 | -17.324 | -43.061 | -9.547 | -0.473 | -6.201 | 38.056 | -11.48 | -18.102 | -13.282 | -2.659 | -9.034 | -6.818 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | -51.67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.295 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.093 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | -1.161 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25 | 0 | 0 |
| Other Financing Activities
| 0 | -6.764 | -25.579 | 73.644 | 7.291 | -42.682 | -13.179 | -2.337 | -6.332 | 0.508 | -2.202 | -2.818 | 131.584 | -27.063 | -6.877 | 169.984 | 6.509 | 78.198 | -12.987 | -4.112 |
| Financing Cash Flow
| -11.329 | -6.764 | -25.342 | 73.644 | -5.181 | -42.682 | -13.159 | -2.337 | 4.486 | 0.508 | -2.202 | -2.818 | 131.584 | -27.063 | -6.877 | 169.984 | 6.509 | 53.198 | -12.987 | -4.112 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0.82 | 0.075 | -1.529 | -0.215 | 0.603 | -0.018 | 0.285 | 0.186 | -1.767 | 1.49 | 330.638 | -330.638 | 51.603 | -51.603 | 50.251 | -50.251 | 18.156 | -1.836 | 3.03 |
| Net Change In Cash
| 30.115 | -58.786 | 9.899 | -54.829 | -48.907 | -50.773 | -6.952 | -2.637 | -30.718 | -63.628 | -58.361 | 390.856 | -121.491 | 121.491 | -140.521 | 140.521 | -73.159 | 73.159 | -0.84 | 7.729 |
| Cash At End Of Period
| 61.954 | 31.839 | 90.625 | 80.726 | 135.555 | 184.462 | 235.235 | 242.187 | 244.824 | 275.542 | 332.495 | 390.856 | 0 | 121.491 | 0 | 140.521 | 0 | 73.159 | 4.539 | 5.379 |