Nanfang Communication Holdings Limited
HKEX:1617.HK
0.063 (HKD) • At close September 17, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| -9.336 | -8.103 | -59.89 | -19.182 | 33.856 | 141.432 | 130.332 | 114.586 | 81.692 | 26.853 | 16.929 |
| Depreciation & Amortization
| 12.174 | 12.554 | 4.615 | 4.665 | 4.094 | 1.831 | 9.109 | 7.518 | 3.848 | 3.34 | 3.226 |
| Deferred Income Tax
| 0 | 71.532 | -2.984 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0.741 | 14.934 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 6.056 | -72.273 | -11.95 | 41.247 | 171.732 | -53.31 | 2.568 | -67.664 | 74.127 | 33.256 | -22.567 |
| Accounts Receivables
| 46.695 | -58.529 | -2.128 | 10.752 | 149.434 | -77.425 | 6.638 | -26.445 | -125.536 | -55.921 | -5.56 |
| Inventory
| 25.774 | -13.744 | -9.822 | 30.495 | 22.298 | 24.115 | -4.07 | -5.871 | -5.975 | 3.227 | -27.565 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.445 | 125.536 | 55.921 | 5.56 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | -1.83 | 47.598 | -35.348 | 205.638 | 85.95 | 10.558 |
| Other Non Cash Items
| 2.225 | 8.435 | -29.515 | -109.349 | -32.465 | 15.387 | -120.577 | -20.44 | -7.585 | 8.324 | 9.305 |
| Operating Cash Flow
| 9.824 | 12.886 | -84.79 | -82.619 | 177.217 | 105.34 | 21.432 | 34 | 152.082 | 71.773 | 6.893 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -77.931 | -28.092 | -2.059 | -13.814 | -7.475 | -36.474 | -31.568 | -20.748 | -36.12 | -25.762 | -4.72 |
| Acquisitions Net
| 38.25 | 0 | 0 | -151.448 | 0 | -75.99 | -0.51 | 0 | 0 | -34.3 | -39.2 |
| Purchases Of Investments
| 0 | 0 | 0 | 106.768 | -134.5 | -3.035 | -55.524 | 0 | 0 | 0 | -3 |
| Sales Maturities Of Investments
| 24.288 | 82.179 | 106.467 | 44.68 | 0 | 51.886 | 0.432 | 0 | 0.6 | 2.4 | 0 |
| Other Investing Activites
| 0.498 | -108.627 | 5.271 | -59.846 | 54.774 | -49.37 | 67.857 | 2.767 | 41.796 | -15.445 | 24.572 |
| Investing Cash Flow
| 6.783 | -136.719 | 109.679 | -73.66 | -87.201 | -112.983 | -19.313 | -17.981 | 6.276 | -73.107 | -22.348 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -31.98 | -139.979 | -147.506 | -0.824 | -0.668 | -100 | -219.896 | -202.5 | -247 | -281 | -271.5 |
| Common Stock Issued
| 0 | 13.104 | 56.064 | 0 | 0 | 0 | 0 | 254.275 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -39.2 | -70 | -72.416 | -26.824 | 0 | 0 | 0 | -5 |
| Other Financing Activities
| -20.617 | 130.276 | 232.13 | 84.825 | -103.995 | 241.374 | 158.148 | 179.563 | 197.899 | 258.614 | 323.162 |
| Financing Cash Flow
| 0.414 | 3.401 | 140.688 | 44.801 | -174.663 | 68.958 | -88.572 | 231.338 | -49.101 | -22.386 | 46.662 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 0.815 | 2.545 | -0.72 | 0.03 | 0.046 | 0.583 | -10.687 | 0.542 | 0 | 0 | 0 |
| Net Change In Cash
| 17.836 | -117.887 | 164.857 | -111.448 | -84.601 | 61.898 | -97.14 | 247.899 | 109.257 | -23.72 | 31.207 |
| Cash At End Of Period
| 247.767 | 254.219 | 372.106 | 207.249 | 318.697 | 403.298 | 341.4 | 438.54 | 190.641 | 81.384 | 105.104 |