NNK Group Limited
HKEX:3773.HK
2.9 (HKD) • At close November 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2024 Q2 | 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 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||
| Net Income
| 21.315 | 15.482 | 0.871 | 11.758 | 15.507 | 10.524 | 15.954 | 12.671 | 17.542 | 0.314 | 0.351 | -12.937 | -12.897 | -22.02 | 2.982 | 14.241 | 19.304 | 8.671 | 18.132 | 6.701 | 7.11 | 7.11 | 7.11 | 7.11 |
| Depreciation & Amortization
| 1.089 | 1.202 | 1.169 | 1.215 | 1.264 | 1.124 | 1.127 | 0.983 | 1.011 | 1.001 | 0.878 | 1.238 | 0.959 | 1.863 | 2.197 | 2.776 | 3.732 | 3.794 | 3.629 | 1.856 | 1.573 | 1.573 | 1.573 | 1.573 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -113.746 | 48.067 | 41.735 | -139.698 | 76.749 | -98.219 | -5.515 | -46.277 | -17.989 | 27.071 | 14.67 | 2.413 | 62.739 | -1.358 | -1.302 | 8.237 | 126.663 | -57.204 | -100.217 | -39.106 | 13.269 | 13.269 | 13.269 | 13.269 |
| Accounts Receivables
| -112.802 | 79.803 | -18.825 | -123.944 | 48.86 | -9.092 | 29.615 | -72.75 | -10.35 | 15.766 | -3.338 | -49.143 | -10.995 | 1.405 | 6.158 | -13.051 | -18.686 | 141.96 | -133.705 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -5.481 | 5.696 | -8.832 | 10.508 | 3.624 | 20.654 | -29.417 | -1.242 | 8.451 | 5.717 | 5.875 | 45.508 | 38.884 | 11.343 | 27.837 | 11.147 | 97.306 | -110.09 | -13.354 | -30.861 | 7.528 | 7.528 | 7.528 | 7.528 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.076 | 8.245 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 4.537 | -37.432 | 69.392 | -26.262 | 24.265 | -109.781 | -5.713 | 27.715 | -16.09 | 5.588 | 12.133 | 6.048 | 34.85 | -14.106 | -35.297 | 10.141 | 48.043 | -89.074 | 46.842 | -8.245 | 5.742 | 5.742 | 5.742 | 5.742 |
| Other Non Cash Items
| 7.076 | 4.27 | 4.352 | -1.182 | 0.884 | 6.999 | 0.962 | 1.935 | -10.534 | -10.762 | -13.026 | 8.659 | 2.993 | 4.225 | 5.084 | -9.471 | -9.694 | 1.886 | 15.358 | 4.062 | 2.642 | 2.642 | 2.642 | 2.642 |
| Operating Cash Flow
| -84.266 | 69.021 | 48.127 | -127.907 | 94.404 | -79.572 | 12.528 | -30.688 | -9.97 | 17.624 | 2.873 | -0.627 | 53.794 | -17.29 | 8.961 | 15.783 | 140.005 | -42.853 | -63.098 | -26.488 | 24.594 | 24.594 | 24.594 | 24.594 |
| Investing Activities: | ||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.926 | -0.79 | -0.667 | -1.798 | -1.288 | -0.796 | -0.601 | -0.769 | -0.026 | -0.016 | -0.053 | -0.047 | -0.016 | -2.284 | -0.082 | -1.839 | -0.576 | -1.309 | -3.966 | -1.319 | -2.475 | -2.475 | -2.475 | -2.475 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.181 | 0.591 | 0.41 | 1.055 | 1.047 | 0.644 | 0.3 | 0.217 | 0.674 | 1.687 | 1.411 | 2.477 | 2.565 | 2.917 | 2.851 | 53.783 | 62.426 | -26.493 | 67.857 | 1.319 | 2.475 | 2.475 | 2.475 | 2.475 |
| Investing Cash Flow
| -0.745 | -0.199 | -0.257 | -0.743 | -0.241 | -0.152 | -0.301 | -0.552 | 0.648 | 1.671 | 1.358 | 2.43 | 2.549 | 0.633 | 2.769 | 51.944 | 61.85 | -27.802 | 63.891 | -12.807 | -22.853 | -22.853 | -22.853 | -22.853 |
| Financing Activities: | ||||||||||||||||||||||||
| Debt Repayment
| -0.357 | 0 | -0.429 | 0 | -0.747 | 0 | -0.69 | 0 | -0.566 | 0 | -0.375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.365 | 0 | 0 | 0.077 | 0.077 | 0.077 | 0.077 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.96 | 0 | 0 | 0 | 0 | -30 | -7.5 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 59.296 | 19.087 | -51.72 | 68.711 | -10.418 | -1.499 | -1.662 | 48.772 | -20.57 | -1.232 | -20.854 | -42.28 | -46.095 | -2.343 | 39.95 | -70.582 | -127.082 | 59.112 | 69.449 | -273.662 | 168.662 | -137.643 | 168.662 | -137.643 |
| Financing Cash Flow
| 58.939 | 19.087 | -52.149 | 68.711 | -11.165 | -1.499 | -2.352 | 48.772 | -21.136 | -1.232 | -21.229 | -42.28 | -46.095 | -12.303 | 39.95 | -70.582 | -127.082 | 59.112 | 39.449 | -281.162 | -137.643 | -137.643 | -137.643 | -137.643 |
| Other Information: | ||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.099 | -0.049 | -0.016 | 0.248 | 0.39 | 0.423 | -0.134 | -1.184 | 0.36 | 0.357 | 0.085 | 1.07 | 0.16 | -1.24 | -1.378 | 2.29 | 0.543 | -0.708 | 327.632 | 327.632 | 128.646 | 128.646 | 128.646 | 128.646 |
| Net Change In Cash
| 63.611 | 0 | -4.295 | -59.691 | 83.388 | -80.8 | 9.741 | 16.348 | -30.098 | 18.42 | -16.913 | -39.407 | 10.408 | -30.2 | 50.302 | -0.565 | 75.316 | -30.331 | 56.194 | 7.175 | -7.256 | -7.256 | -7.256 | -7.256 |
| Cash At End Of Period
| 63.611 | 91.922 | 91.922 | 56.217 | 115.908 | 32.52 | 113.32 | 103.579 | 87.231 | 117.329 | 98.909 | 115.822 | 155.229 | 144.821 | 175.021 | 124.719 | 125.284 | 31.18 | 61.511 | 12.492 | 5.317 | 5.317 | 5.317 | 5.317 |