Netjoy Holdings Limited
HKEX:2131.HK
0.51 (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 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| 9.405 | -202.225 | 134.324 | 111.14 | 79.089 | 74.609 | 35.385 |
| Depreciation & Amortization
| 18.32 | 16.697 | 12.432 | 9.173 | 4.614 | 0.94 | 0.818 |
| Deferred Income Tax
| 0 | 0 | 24.948 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 13.495 | 4.076 | 12.197 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 62.357 | -187.566 | -874.585 | -352.662 | -116.603 | -192.802 | -30.107 |
| Accounts Receivables
| -267.824 | -210.865 | -836.391 | -239.056 | -106.343 | -285.124 | -80.564 |
| Inventory
| 59.641 | -68.81 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 210.865 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -123.731 | -118.756 | -38.194 | -113.606 | -10.26 | -18.216 | -0.624 |
| Other Non Cash Items
| 15.385 | 178.165 | 9.615 | 9.59 | 28.932 | 3.353 | 1.001 |
| Operating Cash Flow
| 161.918 | -190.853 | -681.069 | -222.759 | -3.968 | -113.9 | 7.097 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -31.017 | -17.841 | -21.023 | -14.96 | -9.741 | -0.364 | -0.504 |
| Acquisitions Net
| -29 | -5.2 | 0 | -3 | -2.328 | -6 | -1 |
| Purchases Of Investments
| -100.166 | -64.5 | -0.4 | 10.341 | 7.23 | 0 | 0 |
| Sales Maturities Of Investments
| 24.967 | 30.044 | 0 | 0.656 | 1.3 | 0.454 | 0.269 |
| Other Investing Activites
| -113.56 | 0.137 | -13.106 | -10.341 | -7.23 | -5.546 | -0.731 |
| Investing Cash Flow
| -135.081 | -57.36 | -21.423 | -17.304 | -10.769 | -5.91 | -1.235 |
| Financing Activities: | |||||||
| Debt Repayment
| -86.604 | -727.7 | -385.447 | -227.16 | -166.14 | -220 | -9.8 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -4.652 | -8.735 | -51.637 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -33.898 | 0 | 0 | -10.973 | 0 | 0 |
| Other Financing Activities
| 0.5 | 942.294 | 486.436 | 1,453.791 | 220.39 | 319.92 | 3.59 |
| Financing Cash Flow
| 56.365 | 171.961 | 49.352 | 1,226.631 | 43.277 | 99.92 | -6.21 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| -1.986 | 0.191 | -10.008 | -2.509 | 0 | 0 | 0 |
| Net Change In Cash
| 81.216 | -76.061 | -663.148 | 984.059 | 28.54 | -19.89 | -0.348 |
| Cash At End Of Period
| 360.906 | 279.69 | 355.751 | 1,018.899 | 34.84 | 6.3 | 26.19 |