51 Credit Card Inc.
HKEX:2051.HK
0.24 (HKD) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| -13.357 | -82.697 | -233.687 | -1,699.071 | -1,128.878 | 2,168.767 | -1,378.471 | -2,231.442 | -693.303 |
| Depreciation & Amortization
| 18.623 | 20.157 | 24.274 | 66.032 | 84.301 | 66.433 | 29.654 | 10.498 | 2.603 |
| Deferred Income Tax
| 0 | -89.418 | 58.801 | -578.901 | -303.429 | -1,348.046 | -56.594 | -26.897 | -18.373 |
| Stock Based Compensation
| 1.109 | 33.809 | 35.653 | 49.039 | 130.553 | 204.92 | 56.594 | 26.897 | 18.373 |
| Change In Working Capital
| -52.698 | 55.609 | -94.454 | 512.429 | 172.876 | -965.179 | -712.48 | -47.476 | -21.266 |
| Accounts Receivables
| -28.004 | 55.609 | -94.454 | 512.429 | 172.876 | -1,435.936 | -47.719 | -5.954 | -30.909 |
| Inventory
| -3.027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -34.163 | 80.311 | 32.303 | -1,296.255 | -368.952 | 470.757 | -664.761 | -41.522 | 9.643 |
| Other Non Cash Items
| 36.391 | 188.92 | 186.521 | 504.573 | 1,245.033 | -37.72 | 1,973.669 | 2,207.147 | 555.108 |
| Operating Cash Flow
| 25.772 | 126.38 | -22.892 | -1,128.466 | 200.456 | 89.175 | -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 | -17 | 75.141 | -18.904 | -311.535 | -379.02 | -80.334 | -8 |
| Purchases Of Investments
| -0.249 | 0 | -55.298 | -6.8 | -833.806 | -2,166.249 | -6,395.952 | -1,250.423 | -57.026 |
| Sales Maturities Of Investments
| 0 | 0 | 59.594 | 46.619 | 1,480.296 | 1,916.992 | 6,087.245 | 1,212.442 | 42.026 |
| Other Investing Activites
| 2.155 | 10.398 | -41.978 | 4.48 | -45.618 | 437.105 | -332.755 | -90.19 | 0.059 |
| Investing Cash Flow
| -15.347 | -37.001 | -56.495 | 117.102 | 577.92 | -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
| 0 | 0 | 0.253 | 90.146 | 2.185 | 893.994 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -7.941 | -30 | -1,866.921 | -207.036 | -13.486 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -10.392 | 9.279 | 90 | 176.939 | 682.167 | 8.96 | 2,744.025 | 2,324.268 | 460.911 |
| Financing Cash Flow
| -38.946 | -23.598 | -18.241 | 140.777 | -705.369 | 51.495 | 478.075 | 2,092.33 | 447.425 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 1.198 | -2.116 | -1.908 | 0.127 | 3.965 | 14.019 | -26.732 | 6.704 | 4.223 |
| Net Change In Cash
| -27.323 | 63.665 | -99.536 | -870.46 | 76.972 | -52.274 | -845.634 | 1,817.328 | 275.111 |
| Cash At End Of Period
| 349.49 | 376.813 | 313.148 | 412.684 | 1,283.144 | 1,206.172 | 1,258.446 | 2,104.08 | 286.752 |