Blue Moon Group Holdings Limited
HKEX:6993.HK
2.26 (HKD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| 325.309 | 838.057 | 1,271.011 | 1,749.647 | 1,475.241 | 701.915 | 113.23 |
| Depreciation & Amortization
| 253.752 | 252.524 | 229.757 | 181.486 | 153.91 | 175.26 | 146.493 |
| Deferred Income Tax
| 0 | 0 | -52.946 | -7.087 | 0 | 0 | 0 |
| Stock Based Compensation
| 22.113 | 32.972 | 30.978 | 7.087 | 0 | 0 | 0 |
| Change In Working Capital
| 286.996 | -75.07 | 65.381 | -243.063 | -501.11 | -561.447 | 395.976 |
| Accounts Receivables
| 532.682 | -54.686 | -188.599 | -147.888 | -641.013 | -256.895 | -54.165 |
| Inventory
| 10.918 | 84.089 | 96.24 | -67.751 | 200.512 | -12.474 | 280.44 |
| Accounts Payables
| 104.542 | -130.177 | 96.076 | 3.097 | -149.818 | -229.649 | 412.612 |
| Other Working Capital
| -361.146 | 25.704 | 61.664 | -30.521 | 89.209 | -548.973 | 115.536 |
| Other Non Cash Items
| -264.093 | -487.81 | -122.526 | -382.641 | -95.617 | -66.711 | 47.415 |
| Operating Cash Flow
| 742.602 | 560.673 | 1,421.655 | 1,305.429 | 1,032.424 | 249.017 | 703.114 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -92.612 | -288.622 | -324.964 | -321.401 | -196.822 | -121.446 | -345.787 |
| Acquisitions Net
| 3.142 | 25.952 | 43.743 | 46.111 | 10.587 | 0 | 55.09 |
| Purchases Of Investments
| -2,938.097 | -16.149 | 0 | -55.55 | -8.244 | -16.774 | -2.762 |
| Sales Maturities Of Investments
| 0 | -25.952 | 0 | 9.439 | 0.976 | 0 | 36.936 |
| Other Investing Activites
| -2,942.257 | 25.952 | 18.084 | 55.55 | -7.268 | -16.774 | 130.897 |
| Investing Cash Flow
| -3,027.567 | -278.819 | -263.137 | -265.851 | -193.503 | -138.22 | -214.89 |
| Financing Activities: | |||||||
| Debt Repayment
| -83.242 | -100 | -1,300.059 | -455.584 | -726.813 | -840.581 | -1,020.826 |
| Common Stock Issued
| 3.295 | -414.91 | -174.431 | 9,832.184 | 0 | 0 | 0 |
| Common Stock Repurchased
| -14.916 | -424.468 | -1,650.681 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -936.026 | -773.184 | -2,704.284 | -84.925 | -37 | 0 | 0 |
| Other Financing Activities
| -3.419 | 343.349 | 2,847.416 | -153.2 | 164.935 | 674.822 | 887.423 |
| Financing Cash Flow
| -1,030.889 | -1,369.213 | -2,982.039 | 9,138.475 | -598.878 | -165.759 | -133.403 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| -43.991 | -443.924 | 136.082 | 52.978 | -17.946 | -24.507 | 27.54 |
| Net Change In Cash
| -3,359.845 | -1,531.283 | -1,687.439 | 10,231.031 | 222.097 | -79.469 | 382.361 |
| Cash At End Of Period
| 4,342.528 | 7,702.373 | 9,233.656 | 10,921.095 | 690.064 | 467.967 | 547.436 |