51 Credit Card Inc.

HKEX:2051.HK

0.24 (HKD) • At close November 8, 2024
Overview | Financials

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

202320222021202020192018201720162015
Operating Activities:
Net Income -13.357-82.697-233.687-1,699.071-1,128.8782,168.767-1,378.471-2,231.442-693.303
Depreciation & Amortization 18.62320.15724.27466.03284.30166.43329.65410.4982.603
Deferred Income Tax 0-89.41858.801-578.901-303.429-1,348.046-56.594-26.897-18.373
Stock Based Compensation 1.10933.80935.65349.039130.553204.9256.59426.89718.373
Change In Working Capital -52.69855.609-94.454512.429172.876-965.179-712.48-47.476-21.266
Accounts Receivables -28.00455.609-94.454512.429172.876-1,435.936-47.719-5.954-30.909
Inventory -3.02700000000
Accounts Payables 000000000
Other Working Capital -34.16380.31132.303-1,296.255-368.952470.757-664.761-41.5229.643
Other Non Cash Items 36.391188.92186.521504.5731,245.033-37.721,973.6692,207.147555.108
Operating Cash Flow 25.772126.38-22.892-1,128.466200.45689.175-31.034-34.376-138.485
Investing Activities:
Investments In Property Plant And Equipment -17.502-18.415-1.813-2.338-4.048-83.276-245.461-38.825-15.111
Acquisitions Net 2.404-28.984-1775.141-18.904-311.535-379.02-80.334-8
Purchases Of Investments -0.2490-55.298-6.8-833.806-2,166.249-6,395.952-1,250.423-57.026
Sales Maturities Of Investments 0059.59446.6191,480.2961,916.9926,087.2451,212.44242.026
Other Investing Activites 2.15510.398-41.9784.48-45.618437.105-332.755-90.190.059
Investing Cash Flow -15.347-37.001-56.495117.102577.92-206.963-1,265.943-247.33-38.052
Financing Activities:
Debt Repayment -19.369-32.877-108.494-126.308-688.012-472.781-399.029-24.902-20
Common Stock Issued 000.25390.1462.185893.994000
Common Stock Repurchased 0000-7.941-30-1,866.921-207.036-13.486
Dividends Paid 000000000
Other Financing Activities -10.3929.27990176.939682.1678.962,744.0252,324.268460.911
Financing Cash Flow -38.946-23.598-18.241140.777-705.36951.495478.0752,092.33447.425
Other Information:
Effect Of Forex Changes On Cash 1.198-2.116-1.9080.1273.96514.019-26.7326.7044.223
Net Change In Cash -27.32363.665-99.536-870.4676.972-52.274-845.6341,817.328275.111
Cash At End Of Period 349.49376.813313.148412.6841,283.1441,206.1721,258.4462,104.08286.752