IBO Technology Company Limited
HKEX:2708.HK
0.064 (HKD) • At close July 23, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| -243.564 | 14.663 | -42.097 | -52.955 | 33.951 | 35.476 | 29.445 | 31.849 | 12.414 |
| Depreciation & Amortization
| 7.03 | 9.003 | 18.704 | 13.833 | 7.127 | 0.917 | 0.937 | 1.132 | 1.267 |
| Deferred Income Tax
| 693.505 | 337.89 | 178.475 | 104.877 | 91.154 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 54.912 | 28.488 | 4.493 | 20.882 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -748.417 | -366.378 | -182.968 | -125.759 | -105.822 | -116.536 | -28.564 | -11.366 | -9.75 |
| Accounts Receivables
| -705.896 | -365.947 | -181.864 | -176.981 | -55.17 | -116.926 | -29.087 | -4.182 | -4.997 |
| Inventory
| -42.521 | -0.431 | -1.104 | 51.222 | -50.652 | 0.39 | 0.523 | 0.821 | -1.315 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.182 | 4.997 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.005 | -3.438 |
| Other Non Cash Items
| 45.835 | 68.591 | 128.3 | 12.189 | -73.704 | 49.815 | 17.522 | -12.498 | -4.266 |
| Operating Cash Flow
| -190.699 | 92.257 | 104.907 | -26.933 | -32.626 | -30.328 | 19.34 | 9.117 | -0.335 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -0.8 | -6.39 | -0.209 | -3.057 | -5.279 | -0.97 | -0.285 | -0.045 | -0.097 |
| Acquisitions Net
| 0 | -213 | 5.318 | -22.47 | -26.781 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -28.588 | -15.139 | -6.691 | 16.136 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0.563 | 1.373 | 6.334 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -13.466 | -30.333 | -6.868 | -27.469 | -1.251 | 16.118 | 61.056 | 30.92 | -23.157 |
| Investing Cash Flow
| -42.854 | -264.299 | -7.077 | -30.526 | -33.311 | 15.148 | 60.771 | 30.875 | -23.254 |
| Financing Activities: | |||||||||
| Debt Repayment
| -72.393 | -97.787 | -63.039 | -37.256 | -12.868 | -39.9 | 0 | -117.76 | -82.79 |
| Common Stock Issued
| 105.354 | 155.878 | 62.588 | 0 | 0 | 124.488 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | -35.681 | 0 | 0 |
| Other Financing Activities
| 163.7 | 125.404 | 65.601 | 102.209 | 57.77 | -18.257 | -17.172 | 81.761 | 106.117 |
| Financing Cash Flow
| 196.661 | 183.495 | 65.15 | 64.953 | 44.902 | 66.331 | -52.853 | -35.999 | 23.327 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -36.892 | 11.453 | 162.98 | 7.494 | -21.035 | 51.151 | 27.258 | 3.993 | -0.262 |
| Cash At End Of Period
| 206.719 | 243.611 | 232.158 | 69.178 | 61.684 | 82.719 | 31.568 | 4.31 | 0.317 |