IntelliCentrics Global Holdings Ltd.
HKEX:6819.HK
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
| -8.289 | -12.37 | -4.797 | 1.559 | 5.621 | 10.508 | 13.302 | 8.558 |
| Depreciation & Amortization
| 8.803 | 11.24 | 9.144 | 1.446 | 0.319 | 0.343 | 0.661 | 0.902 |
| Deferred Income Tax
| -1.127 | 0.099 | 3.627 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.454 | 0.782 | 1.571 | 0.337 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -0.454 | 4.988 | -1.616 | 0.943 | 2.2 | 2.774 | 3.362 | -1.867 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.454 | 4.988 | -1.616 | 0.943 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 1.74 | 1.332 | -0.492 | 1.821 | 0.275 | -3.699 | -4.276 | -2.947 |
| Operating Cash Flow
| 2.127 | 6.071 | 7.437 | 6.105 | 8.415 | 9.926 | 13.049 | 4.646 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -6.994 | -7.036 | -11.147 | -2.628 | -2.78 | -0.008 | -0.009 | -0.115 |
| Acquisitions Net
| 0 | 0 | -0.4 | 0 | -2.949 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -5.423 | 0 | -0.26 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 11.3 | 32.142 | 0 | 6.388 | 0 | 0 | 0 |
| Other Investing Activites
| 1.939 | 2.25 | 0.602 | -30.927 | 5.18 | -17.36 | -7.178 | 1.47 |
| Investing Cash Flow
| -5.055 | 6.514 | 15.774 | -33.555 | 5.579 | -17.368 | -7.187 | 1.355 |
| Financing Activities: | ||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| -0.481 | 0.23 | 0 | 0 | 18 | 2.833 | 0.04 | 0 |
| Common Stock Repurchased
| -2.937 | -16.044 | -9.033 | -7.261 | -0.875 | -0.365 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | -5 | 0 | 0 |
| Other Financing Activities
| -8.887 | -19.301 | 0.142 | 15.137 | -10.822 | -3.998 | -1.247 | 6.996 |
| Financing Cash Flow
| -8.887 | -19.301 | 0.142 | 15.137 | -10.822 | -8.998 | -1.247 | 6.996 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 1.067 | -1.095 | 0.169 | -0.183 | -0.348 | 0.714 | -1.052 | 0.223 |
| Net Change In Cash
| -10.748 | -7.811 | 23.522 | -12.495 | 2.824 | -15.726 | 3.563 | 13.22 |
| Cash At End Of Period
| 12.758 | 23.506 | 31.317 | -2.182 | 26.538 | 23.714 | 39.44 | 35.877 |