FingerTango Inc.
HKEX:6860.HK
0.109 (HKD) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| 14.981 | -139.354 | -517.399 | 127.639 | 38.712 | 176.631 | 272.604 | 190.072 | 4.365 |
| Depreciation & Amortization
| 15.579 | 16.244 | 21.453 | 17.958 | 16.738 | 6.073 | 4.422 | 3.173 | 0.459 |
| Deferred Income Tax
| 0 | 0 | 28.084 | -30.111 | -120.493 | -7.679 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 1.795 | 8.172 | 32.505 | 77.932 | 0 | 0 | 28.112 |
| Change In Working Capital
| -2.848 | 13.084 | -29.879 | 21.939 | 87.988 | -108.03 | 16.737 | 5.771 | 10.832 |
| Accounts Receivables
| -11.352 | 13.084 | -29.879 | 21.939 | 87.988 | -6.191 | 56.294 | -112.463 | -87.441 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 28.021 | 26.213 | 62.597 | -223.702 | -307.574 | -101.839 | -39.557 | 118.234 | 98.273 |
| Other Non Cash Items
| -8.135 | 138.024 | 606.661 | -223.826 | -202.091 | -8.647 | -0.948 | -4.524 | -0.563 |
| Operating Cash Flow
| -46.093 | 27.998 | 110.715 | -78.229 | -146.641 | 136.28 | 292.815 | 194.492 | 43.205 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -5.927 | -10.044 | -8.54 | -6.801 | -30.28 | -22.147 | -24.395 | -6.614 | -4.595 |
| Acquisitions Net
| 0 | -53.454 | -11.605 | 143.112 | -331.333 | 0 | -15.64 | -3.108 | 0 |
| Purchases Of Investments
| -520 | -235 | -414.713 | -522.575 | -30 | -10 | -0.6 | -0.6 | 0 |
| Sales Maturities Of Investments
| 420 | 288.454 | 426.318 | 379.463 | 361.333 | 0 | 1,078.343 | 368.328 | 9.048 |
| Other Investing Activites
| 2.213 | 45.545 | 8.482 | -135.495 | 294.329 | -397.639 | -1,043.599 | -362.766 | -13 |
| Investing Cash Flow
| -103.714 | 35.501 | -0.058 | -142.296 | 264.049 | -429.786 | -5.891 | -4.76 | -8.547 |
| Financing Activities: | |||||||||
| Debt Repayment
| -6.368 | -5.898 | -11.813 | -8.003 | -7.911 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 879.957 | 135 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -81.973 | -291.315 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | -55 | 0 | -13 |
| Other Financing Activities
| -6.368 | -5.898 | -11.813 | -8.003 | -89.884 | -57.751 | 135 | -6.49 | 0 |
| Financing Cash Flow
| -6.368 | -5.898 | -11.813 | -8.003 | -89.884 | 530.891 | 80 | -6.49 | -13 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 7.892 | 17.157 | -12.352 | -27.885 | 7.147 | 20.07 | -5.98 | 5.498 | 0 |
| Net Change In Cash
| -148.283 | 74.758 | 86.492 | -256.413 | 34.671 | 257.455 | 360.944 | 188.74 | 21.658 |
| Cash At End Of Period
| 534.516 | 682.799 | 608.041 | 521.549 | 777.962 | 831.216 | 573.761 | 212.817 | 24.077 |