Inkeverse Group Limited
HKEX:3700.HK
1.05 (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
| 480.547 | -166.101 | 415.381 | 193.906 | 54.932 | 1,173.765 | -126.355 | -1,220.03 | -65.888 |
| Depreciation & Amortization
| 96.221 | 46.064 | 69.408 | 73.569 | 60.196 | 31.673 | 15.03 | 2.264 | 0.012 |
| Deferred Income Tax
| 0 | -40.272 | -22.313 | 16.836 | -51.446 | -624.866 | 0 | 1,640.943 | 0 |
| Stock Based Compensation
| 25.416 | 43.38 | 33.531 | 17.52 | 18.681 | 10.157 | 0 | 159.842 | 0 |
| Change In Working Capital
| 0.798 | -3.108 | -11.218 | -34.356 | 32.765 | -225.407 | 49.055 | 577.781 | 1.7 |
| Accounts Receivables
| 15.691 | -1.352 | -10.464 | -24.083 | 32.518 | -10.145 | -2.719 | -36.976 | -4.136 |
| Inventory
| 4.625 | -1.756 | -0.754 | -10.273 | 0.247 | -1.363 | -0.089 | 0 | 0 |
| Accounts Payables
| 0 | 84.514 | 109.674 | 34.603 | -33.43 | 10.145 | 2.719 | 0 | 0 |
| Other Working Capital
| -45.424 | -84.514 | -109.674 | -34.603 | 33.43 | -224.044 | 51.864 | 614.757 | 5.836 |
| Other Non Cash Items
| -35.42 | 349.892 | 74.293 | -114.116 | -12.951 | -46.47 | 675.75 | -2.956 | 82.987 |
| Operating Cash Flow
| 406.957 | 229.855 | 559.082 | 153.359 | 102.177 | 318.852 | 613.48 | 1,157.844 | 18.811 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -60.443 | -15.783 | -22.394 | -6.812 | -9.272 | -10.948 | -47.633 | -34.184 | -0.197 |
| Acquisitions Net
| -41.254 | 8.436 | -84.229 | -95.877 | -588.402 | -27.826 | -158.51 | -5.552 | 0 |
| Purchases Of Investments
| -2,370.589 | -2,940.269 | -1,852.536 | -2,780.211 | -4,171.336 | -8,294.585 | -1,471.17 | -1,286.428 | 0 |
| Sales Maturities Of Investments
| 2,839.631 | 2,468.353 | 2,352.357 | 3,582.587 | 4,405.122 | 5,864.756 | 1,583.879 | 1,209.903 | 0 |
| Other Investing Activites
| 379.556 | -34.709 | -263.231 | 77.932 | 129.194 | -257.992 | 4.721 | 0.985 | -61.768 |
| Investing Cash Flow
| 354.282 | -513.972 | 129.967 | 777.619 | -234.694 | -2,726.595 | -88.713 | -115.275 | -61.965 |
| Financing Activities: | |||||||||
| Debt Repayment
| -0.235 | -38.564 | -45.649 | -37.381 | -28.912 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 1,074.472 | 0 | 0 | 0 |
| Common Stock Repurchased
| -11.63 | -31.185 | -24.977 | -123.357 | -109.698 | -14.406 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 4.75 | 0.347 | 18.287 | 1 | -138.61 | -14.09 | 120.236 | 204.622 | 66.667 |
| Financing Cash Flow
| -27.098 | -69.402 | -52.339 | -159.738 | -138.61 | 1,045.976 | 120.236 | 204.622 | 66.667 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| -6.559 | -5.079 | -3.737 | -14.839 | 25.43 | 28.619 | 0 | 0.326 | 0 |
| Net Change In Cash
| 727.582 | -358.598 | 632.973 | 756.401 | -245.697 | -1,333.148 | 645.003 | 1,247.517 | 23.512 |
| Cash At End Of Period
| 2,362.29 | 1,634.708 | 1,993.306 | 1,360.333 | 603.932 | 849.629 | 1,823.944 | 1,263.307 | 23.512 |