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.
| 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 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| 9.17 | 27.821 | -21.047 | -75.659 | -63.695 | -562.414 | 45.015 | 40.427 | 87.212 | -8.562 | 47.274 | 68.492 | 87.103 | 136.528 | 104.264 | 60.198 | 54.143 | 54.143 | 54.143 | 0.848 | 0.848 | 0.848 | 0.848 |
| Depreciation & Amortization
| 7.585 | 7.912 | 7.667 | 4.999 | 11.245 | 11.277 | 10.176 | 9.111 | 8.847 | 9.371 | 7.367 | 4.537 | 1.536 | 2.451 | 1.971 | 1.106 | 0.793 | 0.793 | 0.793 | 0.115 | 0.115 | 0.115 | 0.115 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 29.461 | 0 | -23.03 | 0 | -97.592 | 0 | -32.965 | -11.769 | -75.777 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0.418 | 1.377 | 1.091 | 7.081 | 9.604 | 22.901 | 39.156 | 38.776 | 19.483 | 0 | 0 | 0 | 0 | 0 | 7.028 | 7.028 | 7.028 | 7.028 |
| Change In Working Capital
| 0 | 16.669 | 0 | 39.297 | 0 | 32.718 | 0 | -201.763 | 0 | -219.586 | 0 | -48.845 | -27.008 | 55.897 | 4.184 | 4.184 | 1.443 | 1.443 | 1.443 | 2.708 | 2.708 | 2.708 | 2.708 |
| Accounts Receivables
| 0 | -11.352 | 0 | 13.084 | 0 | -29.879 | 0 | 21.939 | 0 | 87.988 | 0 | -6.191 | 0 | 56.294 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 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 Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 28.021 | 0 | 26.213 | 0 | 62.597 | 0 | -223.702 | 0 | -307.574 | 0 | -42.654 | 0 | -0.397 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -45.591 | -28.089 | -57.026 | 74.374 | 37.437 | 581.14 | -8.992 | 5.013 | -35.248 | -60.028 | 45.018 | 4.244 | -58.719 | 26.909 | -35.205 | 7.716 | -7.756 | -7.756 | -7.756 | 0.103 | 0.103 | 0.103 | 0.103 |
| Operating Cash Flow
| -28.836 | 24.313 | -70.406 | 43.011 | -15.013 | 63.139 | 47.576 | -146.121 | 67.892 | -269.201 | 122.56 | 67.584 | 68.696 | 221.785 | 71.03 | 73.204 | 48.623 | 48.623 | 48.623 | 10.801 | 10.801 | 10.801 | 10.801 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -3.013 | -1.676 | -2.885 | -4.792 | -5.252 | -6.65 | -1.89 | -3.778 | -3.023 | -11.296 | -18.984 | -17.394 | -1.631 | -22.194 | -2.201 | -6.099 | -1.654 | -1.654 | -1.654 | -1.149 | -1.149 | -1.149 | -1.149 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -82.833 | 0 | 0 | -269.436 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.5 | -2.5 | -2.5 | -0.15 | -0.15 | -0.15 | -0.15 | -0.15 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 90.333 | 0 | 0 | 269.586 | 269.586 | 92.082 | 92.082 | 92.082 | 2.262 | 2.262 | 2.262 | 2.262 |
| Other Investing Activites
| 8.314 | 1.364 | -100.517 | 37.747 | 7.798 | 45.533 | -37.051 | -85.142 | -50.353 | 323.942 | -29.613 | -484.507 | -14.179 | 148.148 | -129.644 | -263.337 | -90.279 | -90.279 | -90.279 | -1.113 | -1.113 | -1.113 | -1.113 |
| Investing Cash Flow
| 5.301 | -0.312 | -103.402 | 32.955 | 2.546 | 38.883 | -38.941 | -88.92 | -53.376 | 312.646 | -48.597 | -501.901 | -15.81 | 125.954 | -131.845 | -1.746 | -1.19 | -1.19 | -1.19 | -2.137 | -2.137 | -2.137 | -2.137 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| -4.326 | 0 | -3.272 | 0 | -3.159 | 0 | -4.86 | 0 | -4.161 | 0 | -3.643 | 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 | 219.989 | 219.989 | 33.75 | 33.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.068 | -77.905 | -27.499 | -263.816 | -72.829 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -55 | -13.75 | -13.75 | 0 | 0 | 0 | -3.25 | -3.25 | -3.25 | -3.25 |
| Other Financing Activities
| 11 | -3.096 | -3.272 | -2.739 | -3.159 | -6.953 | 0 | -3.842 | 0 | -4.268 | 0 | 825.963 | -3.757 | -147.161 | 135 | -20 | 0 | 0 | 0 | 3.25 | 3.25 | 3.25 | 3.25 |
| Financing Cash Flow
| 6.65 | -3.096 | -3.272 | -2.739 | -3.159 | -6.953 | -4.86 | -3.842 | -4.161 | -8.336 | -81.548 | 798.464 | -267.573 | -55 | 135 | 20 | -1.623 | -1.623 | -1.623 | -3.25 | -3.25 | -3.25 | -3.25 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -1.246 | 1.137 | 6.755 | 8.806 | 8.351 | -7.524 | -4.828 | -38.662 | 10.777 | 5.3 | 1.847 | 21.488 | -1.418 | -3.199 | -2.781 | 1.496 | -1.375 | -1.375 | -1.375 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -18.131 | 0 | -170.325 | 82.033 | -7.275 | 87.545 | -1.053 | -277.545 | 21.132 | 40.409 | -5.738 | -163.166 | 214.216 | -76.417 | 231.017 | 90.236 | 47.185 | 47.185 | 47.185 | 5.415 | 5.415 | 5.415 | 5.415 |
| Cash At End Of Period
| 516.385 | 512.474 | 512.474 | 682.799 | 600.766 | 608.041 | 520.496 | 521.549 | 799.094 | 777.962 | 737.553 | 194.491 | 357.656 | 207.804 | 284.221 | 143.44 | 53.204 | 53.204 | 53.204 | 6.019 | 6.019 | 6.019 | 6.019 |