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.
| 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| -5.586 | -4.625 | -4.212 | -2.492 | -1.886 | -1.886 | 1.277 | 1.277 | 0.762 | 0.762 | 0.762 | 1.953 | 1.953 | 1.953 | 1.752 | 1.752 | 1.752 | 1.205 | 1.205 | 1.205 | 1.205 |
| Depreciation & Amortization
| 4.515 | -1.289 | 4.83 | -0.746 | 0.148 | 0.148 | 0.071 | 0.071 | 0.08 | 0.08 | 0.08 | 0.086 | 0.086 | 0.086 | 0.165 | 0.165 | 0.165 | 0.226 | 0.226 | 0.226 | 0.226 |
| Deferred Income Tax
| 0 | -73.395 | -74.82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.507 | 0.841 | 0.613 | 0.246 | 0.092 | 0.092 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -0.985 | 1.632 | 0.469 | 1.096 | 0 | 0 | 0 | 0 | 0.55 | 0.55 | 0.55 | 0.694 | 0.694 | 0.694 | 0.841 | 0.841 | 0.841 | -0.467 | -0.467 | -0.467 | -0.467 |
| Accounts Receivables
| 0 | 4.767 | 2.515 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 10.268 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | -15.035 | -1.034 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.985 | 1.632 | 0.469 | 1.096 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -1.515 | 5.262 | -1.394 | 11.114 | 0.089 | 0.089 | -0.046 | -0.046 | 0.712 | 0.712 | 0.712 | -0.251 | -0.251 | -0.251 | 0.504 | 0.504 | 0.504 | 0.198 | 0.198 | 0.198 | 0.198 |
| Operating Cash Flow
| -3.064 | 1.821 | 0.306 | 9.218 | -1.557 | -1.557 | 1.302 | 1.302 | 2.104 | 2.104 | 2.104 | 2.482 | 2.482 | 2.482 | 3.262 | 3.262 | 3.262 | 1.162 | 1.162 | 1.162 | 1.162 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.449 | -0.446 | -0.97 | -1.938 | -0.058 | -0.058 | -0.004 | -0.004 | -0.695 | -0.695 | -0.695 | -0.002 | -0.002 | -0.002 | -0.002 | -0.002 | -0.002 | -0.029 | -0.029 | -0.029 | -0.029 |
| Acquisitions Net
| 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 | -0.065 | -0.065 | -0.065 | 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 |
| Other Investing Activites
| -3.327 | -4.142 | 0.503 | -0.681 | -25.845 | -25.845 | -2.889 | -2.889 | 0.76 | 0.76 | 0.76 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.029 | 0.029 | 0.029 | 0.029 |
| Investing Cash Flow
| -3.776 | -4.588 | -0.467 | -2.619 | -25.903 | -25.903 | -2.893 | -2.893 | -0.143 | -0.143 | -0.143 | -5.192 | -5.192 | -5.192 | 1.328 | 1.328 | 1.328 | 0.339 | 0.339 | 0.339 | 0.339 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| -1.034 | -35.274 | -4.145 | 0 | 0 | 0 | -6.2 | -6.2 | -0.125 | -0.125 | -0.125 | -2.175 | -2.175 | -2.175 | -1.247 | -1.247 | -1.247 | -0.273 | -0.273 | -0.273 | -0.273 |
| Common Stock Issued
| 0 | -0.525 | 0.525 | 0 | 0 | 0 | 0 | 0 | 4.5 | 4.5 | 4.5 | 0.708 | 0.708 | 0.708 | 0.01 | 0.01 | 0.01 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -2.225 | -0.779 | -1.811 | -1.752 | -1.752 | 0 | 0 | -0.219 | -0.219 | -0.219 | -0.091 | -0.091 | -0.091 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.25 | -1.25 | -1.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.362 | -1.805 | 0.067 | -1.723 | 22.867 | 22.867 | -0.464 | 11.937 | -4.156 | -4.156 | -4.156 | 2.808 | 2.808 | 2.808 | 1.237 | 1.237 | 1.237 | 0.273 | 0.273 | 0.273 | 0.273 |
| Financing Cash Flow
| -1.396 | -4.03 | -4.857 | -3.534 | 21.116 | 21.116 | 5.737 | 5.737 | -13.311 | -13.311 | -13.311 | -2.25 | -2.25 | -2.25 | -1.237 | -1.237 | -1.237 | -0.273 | -0.273 | -0.273 | -0.273 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.127 | 2.089 | -1.022 | -1.018 | -0.04 | -0.04 | -0.076 | -0.076 | 12.056 | 12.056 | 12.056 | 1.029 | 1.029 | 1.029 | -2.463 | -2.463 | -2.463 | 2.077 | 2.077 | 2.077 | 2.077 |
| Net Change In Cash
| -8.363 | 167.149 | -267.033 | 2.047 | -6.384 | -6.384 | 4.069 | 4.069 | 0.706 | 0.706 | 0.706 | -3.932 | -3.932 | -3.932 | 0.891 | 0.891 | 0.891 | 3.305 | 3.305 | 3.305 | 3.305 |
| Cash At End Of Period
| 4.395 | 184.615 | 17.466 | 23.506 | -6.384 | -6.384 | 4.069 | 22.469 | 6.635 | 6.635 | 6.635 | 5.929 | 5.929 | 5.929 | 9.86 | 9.86 | 9.86 | 8.969 | 8.969 | 8.969 | 8.969 |