Blue Moon Group Holdings Limited
HKEX:6993.HK
3.76 (HKD) • At close November 15, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2024 Q2 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| -663.745 | 246.386 | 246.386 | -167.462 | -83.731 | 760.238 | 380.119 | -148.872 | -74.436 | 1,058.352 | 529.176 | -43.937 | -21.969 | 1,007.218 | 503.609 | 302.193 | 151.097 | 861.661 | 430.831 | 217.956 | 108.978 |
| Depreciation & Amortization
| 119.28 | 49.866 | 49.866 | 122.982 | 61.491 | 134.672 | 50.55 | 117.852 | 58.926 | 121.109 | 44.46 | 108.648 | 54.324 | 95.589 | 35.136 | 85.897 | 42.949 | 75.465 | 33.742 | 78.445 | 35.709 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | -293.645 | -24.301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 10.829 | 10.829 | 0.228 | 0.228 | 16.07 | 16.07 | 0.416 | 0.416 | 14.731 | 14.731 | 0.758 | 0.758 | 3.544 | 3.544 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 157.581 | 157.581 | 0 | 0 | -16.449 | -16.449 | 0 | 0 | -38.701 | -38.701 | 0 | 0 | -477.022 | -116.948 | 233.959 | 0 | -217.942 | -342.673 | -283.168 | 94.578 |
| Accounts Receivables
| 0 | 266.341 | 266.341 | 0 | 0 | -27.343 | -27.343 | 0 | 0 | -94.3 | -94.3 | 0 | 0 | -740.438 | -73.944 | 592.55 | 0 | -677.539 | -338.77 | 36.526 | 18.263 |
| Change In Inventory
| 0 | 5.459 | 5.459 | 0 | 0 | 35.574 | 35.574 | 0 | 0 | 48.12 | 48.12 | 0 | 0 | 9.533 | -33.876 | -77.284 | 0 | 58.808 | 29.404 | 141.704 | 70.852 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 157.349 | 0 | -154.252 | 0 | 172.15 | 0 | -321.968 | 0 |
| Other Working Capital
| 0 | -114.219 | -114.219 | 0 | 0 | -24.679 | -24.679 | 0 | 0 | 7.479 | 7.479 | 0 | 0 | 96.534 | -9.128 | -127.055 | 0 | 228.639 | -33.307 | -139.43 | 5.463 |
| Other Non Cash Items
| -62.939 | -176.04 | -176.04 | 459.103 | 108.049 | 637.285 | 202.018 | -445.038 | -336.878 | 553.829 | 196.857 | 62.429 | -68.81 | 913.058 | -36.081 | -291.852 | 69.409 | 802.195 | 347.555 | 358.707 | -192.507 |
| Operating Cash Flow
| -607.404 | 288.621 | 288.621 | 168.659 | 86.037 | 1,262.851 | 632.309 | -711.762 | -351.972 | 1,491.072 | 746.524 | -90.156 | -35.696 | 774.109 | 389.261 | 519.417 | 263.454 | 923.868 | 469.454 | 71.312 | 46.758 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -84.348 | -2.525 | -2.525 | -81.983 | -40.13 | -139.4 | -67.984 | -149.222 | -74.578 | -206.08 | -97.396 | -118.884 | -52.532 | -232.387 | -85.804 | -89.014 | -39.732 | -187.844 | -64.108 | -8.978 | -1.523 |
| Acquisitions Net
| 24.209 | -10.889 | 0 | 14.031 | 0 | 17.813 | 0 | 8.139 | 0 | 38.106 | 0 | 5.637 | 0 | 45.68 | 0 | 0.431 | 0 | 9.162 | 0 | 1.425 | 0 |
| Purchases Of Investments
| 0 | -2,938.097 | 0 | 0 | 0 | -0.363 | 0 | -15.786 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.77 | 0 | -3.474 | 0 |
| Sales Maturities Of Investments
| 2,194.076 | 0 | 0 | 0 | 0 | -7.009 | 0 | 3.857 | 0 | -17.925 | 0 | 17.925 | 0 | 2.065 | 0 | 7.374 | 0 | -1.021 | 0 | 1.997 | 0 |
| Other Investing Activites
| 0 | -1,477.283 | -1,477.283 | 6.154 | 6.154 | 7.009 | 7.009 | -3.857 | -3.857 | 18.084 | 13.488 | 4.871 | 4.871 | -6.517 | -6.517 | -0.873 | -0.873 | -28.129 | -28.129 | -2.993 | -2.993 |
| Investing Cash Flow
| 2,133.937 | -1,479.808 | -1,479.808 | -67.952 | -33.976 | -121.95 | -60.975 | -156.869 | -78.435 | -167.815 | -83.908 | -95.322 | -47.661 | -184.642 | -92.321 | -81.209 | -40.605 | -184.473 | -92.237 | -9.03 | -4.515 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | -100 | 0 | 0 | 0 | 99.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0.418 | 0 | 2.877 | 0 | 2.57 | 0 | 6.988 | 0 | 1.429 | 0 | 1,474.821 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -36.902 | -7.093 | -7.093 | -0.731 | -0.366 | -204.553 | -102.277 | -219.915 | -109.958 | -1,629.13 | -814.565 | -21.551 | -10.776 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -329.127 | -468.013 | -468.013 | 0 | 0 | -773.184 | -386.592 | 0 | 0 | -404.284 | -202.142 | -2,300 | -1,150 | 0 | 0 | -84.925 | -42.463 | -15 | -7.5 | -22 | -11 |
| Other Financing Activities
| -37.429 | -515.422 | -32.238 | -35.833 | -18.551 | -54.042 | -178.896 | -17.493 | -119.119 | -159.431 | -844.578 | -23.104 | 705.701 | 9,515.411 | 4,755.5 | -280.108 | -143.8 | -416.339 | -215.69 | -108.295 | -65.25 |
| Financing Cash Flow
| -403.458 | -500.251 | -500.251 | -33.687 | -18.551 | -1,129.209 | -565.488 | -230.42 | -119.119 | -2,091.466 | -1,046.72 | -869.834 | -444.299 | 9,515.411 | 4,755.5 | -365.033 | -186.262 | -431.339 | -223.19 | -130.295 | -76.25 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 19.248 | 19.248 | -41.243 | -41.243 | -285.909 | -285.909 | 63.947 | 63.947 | 48.597 | 48.597 | 19.444 | 19.444 | 31.388 | 31.388 | -4.899 | -4.899 | -0.963 | -0.963 | -8.01 | -8.01 |
| Net Change In Cash
| 1,109.874 | -3,344.379 | -1,672.19 | -15.466 | -7.733 | -560.125 | -280.063 | -971.158 | -485.579 | -671.015 | -335.507 | -1,034.246 | -508.212 | 10,167.39 | 5,083.827 | 55.573 | 31.689 | 307.093 | 153.065 | -76.023 | -42.017 |
| Cash At End Of Period
| 5,452.402 | 4,342.528 | -1,672.19 | 7,686.907 | -7.733 | 7,702.373 | 7,982.436 | 8,262.498 | -485.579 | 9,233.656 | 9,569.164 | 9,904.671 | -508.212 | 10,938.917 | 5,837.269 | 771.527 | 31.689 | 715.954 | 536.999 | 383.934 | -42.017 |