New Concepts Holdings Limited
HKEX:2221.HK
0.097 (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 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 2.863 | -20.797 | 5.504 | -54.998 | -130.483 | -92.663 | -224.79 | 47.61 | 49.715 | 53.352 | 50.603 | 23.014 |
| Depreciation & Amortization
| 29.994 | 27.064 | 28.911 | 36.572 | 72.706 | 67.101 | 38.67 | 30.398 | 26.46 | 11.665 | 4.566 | 2.408 |
| Deferred Income Tax
| 0 | -101.463 | 1.646 | 0 | -110.699 | -10.212 | 0 | 154.076 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 9.988 | 2.302 | 7.119 | 0 | 6.473 | 9.617 | 0 | 18.94 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -58.042 | -29.654 | 66.221 | 38.185 | 144.27 | 0.595 | -72.489 | -173.016 | -230.582 | -87.448 | -29.901 | -9.751 |
| Accounts Receivables
| -36.559 | -1.963 | 23.839 | -2.916 | 90.348 | 35.63 | -72.884 | -176.695 | -230.582 | -87.448 | -29.901 | -16.701 |
| Inventory
| -0.848 | -4.962 | -2.024 | 6.467 | -1.246 | -35.035 | 0.395 | 3.679 | -109.52 | 0 | 0 | 0 |
| Accounts Payables
| 36.868 | -38.108 | 44.772 | -12.902 | -47.916 | -35.933 | 8.776 | 49.215 | 99.283 | 0 | 0 | 0 |
| Other Working Capital
| -57.503 | 15.379 | -0.366 | 47.536 | 103.084 | 35.933 | -8.776 | -49.215 | -99.283 | 0 | 3.182 | 6.95 |
| Other Non Cash Items
| 42.789 | 108.408 | -6.698 | 3.481 | 122.81 | 50.824 | 73.904 | -91.657 | 125.428 | 47.984 | 28.91 | 1.763 |
| Operating Cash Flow
| -42.923 | -14.14 | 102.703 | 23.24 | 105.077 | 25.262 | -184.705 | -167.725 | -28.979 | 25.553 | 54.178 | 17.435 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -25.782 | -238.267 | -16.51 | -10.611 | -6.121 | -32.917 | -21.941 | -21.549 | -4.777 | -159.879 | -14.197 | -2.843 |
| Acquisitions Net
| -0.66 | 39.401 | 86.273 | 30.11 | 6.057 | 29.146 | -38.401 | -86.635 | 0.082 | 0 | 0 | 0 |
| Purchases Of Investments
| -29.676 | -22.422 | 0 | 0 | 0 | 0 | -6.998 | 0 | -11.657 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 45.399 | 0 | 11.575 | 0 | 0 | 0 |
| Other Investing Activites
| 1.338 | -42.601 | -78.8 | -6.589 | 1.234 | 24.499 | -50.191 | -37.121 | -58.31 | 0.441 | -23.325 | -36.192 |
| Investing Cash Flow
| -54.78 | -263.889 | -9.037 | 12.91 | 1.17 | 20.728 | -72.132 | -145.305 | -74.662 | -159.438 | -37.522 | -39.036 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -8.871 | -121.787 | -84.461 | -1.826 | -54.092 | -104.587 | -42.882 | -55.526 | -99.819 | -15.475 | -3.115 | -0.153 |
| Common Stock Issued
| 47.032 | 199.515 | 56.616 | 20.597 | 0 | 1.29 | 92.187 | 167.137 | 0 | 78.103 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -62.628 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25 | 0 | 0 |
| Other Financing Activities
| -30.536 | 229.852 | -15.91 | -18.288 | -64.305 | 50.108 | 101.319 | 178.407 | 356.836 | 102.809 | -3.053 | 0 |
| Financing Cash Flow
| 19.414 | 307.58 | -43.755 | 0.483 | -118.397 | -53.189 | 150.624 | 290.018 | 257.017 | 140.437 | -6.168 | -0.153 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| -18.93 | -12.469 | 0.861 | 0.236 | 3.222 | -15.782 | 7.269 | -11.567 | 0.22 | -0 | 0 | 46.368 |
| Net Change In Cash
| -97.219 | 17.082 | 50.772 | 36.869 | -8.928 | -22.981 | -98.944 | -34.579 | 153.596 | 6.552 | 10.488 | 24.613 |
| Cash At End Of Period
| 37.321 | 134.54 | 117.458 | 66.686 | 29.817 | 38.745 | 61.726 | 160.67 | 195.249 | 41.653 | 35.101 | 24.613 |