Inkeverse Group Limited
HKEX:3700.HK
0.85 (HKD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q2 | 2016 Q1 | 2015 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 196.18 | 190.349 | -56.186 | -109.915 | 292.305 | 123.076 | 120.641 | 73.265 | 81.276 | -26.344 | 143.486 | 959.125 | -59.768 | -179.644 | -50.014 | -50.014 | -328.417 | -328.417 | -328.417 |
| Depreciation & Amortization
| 55.684 | 36.035 | 37.383 | 31.145 | 28.037 | 41.371 | 39.097 | 34.472 | 32.239 | 27.957 | 14.431 | 15.294 | 11.475 | 4.113 | 3.758 | 3.758 | 0.566 | 0.566 | 0.566 |
| Deferred Income Tax
| 0 | 0 | -12.994 | 0 | -11.193 | 0 | 26.252 | 0 | -34.816 | 0 | 1.351 | 53.813 | 0.287 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 12.266 | 13.15 | 16.102 | 27.278 | 22.411 | 11.12 | 8.104 | 9.416 | 2.051 | 16.63 | 10.157 | 2.539 | 2.539 | 0 | 0 | 0 | 39.961 | 39.961 | 39.961 |
| Change In Working Capital
| -25.108 | 0 | -87.622 | 0 | -120.892 | 0 | -68.959 | 0 | 66.195 | 0 | -171.585 | -56.352 | 37.85 | 12.264 | 12.264 | 12.264 | 144.445 | 144.445 | 144.445 |
| Accounts Receivables
| 15.691 | 0 | -1.352 | 0 | -10.464 | 0 | -24.083 | 0 | 32.518 | 0 | -10.145 | 0 | -2.719 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 4.625 | 0 | -1.756 | 0 | -0.754 | 0 | -10.273 | 0 | 0.247 | 0 | -1.363 | -0.341 | -0.107 | -0.022 | -0.022 | -0.022 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.273 | 0 | 56.011 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -45.424 | 0 | -84.514 | 0 | -109.674 | 0 | -34.603 | 0 | 33.43 | 0 | -160.077 | -56.011 | 40.676 | 12.286 | 12.286 | 12.286 | 0 | 0 | 0 |
| Other Non Cash Items
| 5.63 | -77.229 | -60.533 | 432.203 | 329.671 | -168.017 | 69.443 | -132.12 | -85.653 | -12.174 | -59.299 | -592.757 | 456.219 | 463.928 | 187.362 | 187.362 | 432.907 | 432.907 | 432.907 |
| Operating Cash Flow
| 244.652 | 162.305 | -150.856 | 380.711 | 551.532 | 7.55 | 168.326 | -14.967 | 96.108 | 6.069 | -62.81 | 381.662 | 445.776 | 288.397 | 153.37 | 153.37 | 289.461 | 289.461 | 289.461 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -9.903 | -5.6 | -9.94 | -5.843 | -8.75 | -13.644 | -4.879 | -1.933 | -6.519 | -2.753 | -6.968 | -2.166 | -7.941 | -20.273 | -11.908 | -11.908 | -8.546 | -8.546 | -8.546 |
| Acquisitions Net
| -2.7 | -7.071 | 57.838 | 0 | -0.477 | 0 | -81.119 | -10.094 | -499.364 | 0.031 | -2.326 | 607.457 | -15.399 | -28.177 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,042.834 | -2,073.646 | -2,073.646 | -367.792 | -367.792 | -367.792 | -321.607 | -321.607 | -321.607 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,101.281 | 1,466.189 | 1,466.189 | 395.97 | 395.97 | 395.97 | 302.476 | 302.476 | 302.476 |
| Other Investing Activites
| 460.209 | -80.653 | -370.913 | -185.114 | 372.589 | -219.751 | 574.718 | 300.926 | 227.446 | 46.465 | -957.288 | -1,757.847 | 196.675 | -259.228 | -16.269 | -16.269 | 27.677 | 27.677 | 27.677 |
| Investing Cash Flow
| 447.606 | -93.324 | -323.015 | -190.957 | 363.362 | -233.395 | 488.72 | 288.899 | -278.437 | 43.743 | -966.582 | -1,760.013 | 173.335 | -279.501 | 17.449 | 17.449 | -27.431 | -27.431 | -27.431 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| 0 | -6.442 | 0 | -25.496 | 0 | -19.55 | 0 | -21.261 | 0 | -16.323 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 268.618 | 268.618 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -11.1 | -0.53 | -15.407 | -15.778 | -21.35 | -3.627 | -44.618 | -78.739 | -51.128 | -58.57 | -14.406 | -3.602 | -3.602 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -12.776 | 3.75 | -12.721 | -41.274 | 6.569 | -14.381 | -15.12 | 0 | -12.589 | 0 | 1,074.472 | -14.09 | 93 | 50.89 | 30.059 | 30.059 | 51.156 | 51.156 | 51.156 |
| Financing Cash Flow
| -23.876 | -3.222 | -28.128 | -41.274 | -14.781 | -37.558 | -59.738 | -100 | -63.717 | -74.893 | 1,060.066 | -14.09 | 93 | 50.89 | 30.059 | 30.059 | 51.156 | 51.156 | 51.156 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| -23.577 | 17.018 | -26.478 | 21.399 | -0.414 | -3.323 | -17.796 | 2.957 | 23.822 | 1.608 | 28.619 | 0.929 | 0.929 | -39.628 | -39.628 | -39.628 | -1.306 | -1.306 | -1.306 |
| Net Change In Cash
| 0 | 82.777 | -528.477 | 169.879 | 899.699 | -266.726 | 579.512 | 176.889 | -222.224 | -23.473 | -639.353 | 244.642 | -1,258.259 | 1,175.931 | 161.251 | 161.251 | 311.879 | 311.879 | 311.879 |
| Cash At End Of Period
| 1,717.485 | 1,717.485 | 1,634.708 | 2,163.185 | 1,993.306 | 1,093.607 | 1,360.333 | 780.821 | 603.932 | 826.156 | 150.983 | 790.336 | 212.407 | 1,470.666 | 455.986 | 455.986 | 315.827 | 315.827 | 315.827 |