IntelliCentrics Global Holdings Ltd. (6819.HK)

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6819.HK
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4.06 (HKD) • At close April 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2022	2021	2020	2019	2018	2017	2016	2015
Operating Activities:
Net Income Numbers are in millions	-8.289	-12.37	-4.797	1.559	5.621	10.508	13.302	8.558
Depreciation & Amortization Numbers are in millions	8.803	11.24	9.144	1.446	0.319	0.343	0.661	0.902
Deferred Income Tax Numbers are in millions	-1.127	0.099	3.627	0	0	0	0	0
Stock Based Compensation Numbers are in millions	1.454	0.782	1.571	0.337	0	0	0	0
Change In Working Capital Numbers are in millions	-0.454	4.988	-1.616	0.943	2.2	2.774	3.362	-1.867
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-0.454	4.988	-1.616	0.943	0	0	0	0
Other Non Cash Items Numbers are in millions	1.74	1.332	-0.492	1.821	0.275	-3.699	-4.276	-2.947
Operating Cash Flow Numbers are in millions	2.127	6.071	7.437	6.105	8.415	9.926	13.049	4.646
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-6.994	-7.036	-11.147	-2.628	-2.78	-0.008	-0.009	-0.115
Acquisitions Net Numbers are in millions	0	0	-0.4	0	-2.949	0	0	0
Purchases Of Investments Numbers are in millions	0	0	-5.423	0	-0.26	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	11.3	32.142	0	6.388	0	0	0
Other Investing Activites Numbers are in millions	1.939	2.25	0.602	-30.927	5.18	-17.36	-7.178	1.47
Investing Cash Flow Numbers are in millions	-5.055	6.514	15.774	-33.555	5.579	-17.368	-7.187	1.355
Financing Activities:
Debt Repayment Numbers are in millions	-4.5	-4.521	-31.5	0	-0.5	-8.7	-4.987	-1.09
Common Stock Issued Numbers are in millions	-0.481	0.23	0	0	18	2.833	0.04	0
Common Stock Repurchased Numbers are in millions	-2.937	-16.044	-9.033	-7.261	-0.875	-0.365	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	-5	0	0
Other Financing Activities Numbers are in millions	6.949	21.369	40.675	22.398	14.974	2.234	3.7	8.086
Financing Cash Flow Numbers are in millions	-8.887	-19.301	0.142	15.137	-10.822	-8.998	-1.247	6.996
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	1.067	-1.095	0.169	-0.183	-0.348	0.714	-1.052	0.223
Net Change In Cash Numbers are in millions	-10.748	-7.811	23.522	-12.495	2.824	-15.726	3.563	13.22
Cash At End Of Period Numbers are in millions	12.758	23.506	31.317	-2.182	26.538	23.714	39.44	35.877

IntelliCentrics Global Holdings Ltd.

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