Neo Telemedia Limited
HKEX:8167.HK
0.021 (HKD) • At close July 23, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 6 | -61.464 | -139.992 | -122.288 | -126.497 | 67.727 | 222.966 | -35.933 | -647.262 | -210.491 | -40.896 | -466.789 | -29.173 | -44.454 | -33.835 | -25.535 | -4.885 | -2.566 | -55.286 | 1.578 |
| Depreciation & Amortization
| 142.735 | 116.517 | 87.446 | 85.937 | 78.84 | 56.372 | 42.147 | 40.697 | 40.645 | 31.783 | 0 | 61.099 | 10.845 | 26.578 | 26.754 | 21.96 | 3.069 | 3.073 | 0.017 | 0.033 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.182 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 17.202 | 0 | 0 | 0 | 0 | 20.327 | 0 | 0 | 38.331 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -114.502 | 238.522 | 63.445 | 94.425 | 44.041 | 64.016 | -240.311 | -164.5 | 82.812 | 47.18 | 0 | -57.633 | -48.83 | -7.953 | -3.248 | -12.484 | 7.536 | -3.137 | 2.267 | -10.6 |
| Accounts Receivables
| -23.157 | -46.448 | 33.404 | 109.471 | 406.218 | -520.044 | -76.051 | -80.733 | 6.045 | 47.617 | 0 | -25.418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 1.816 | 0.204 | 2.34 | 0.102 | 2.948 | 18.263 | -1.25 | 0.649 | 0.337 | 0.159 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -6.443 | 91.57 | -17.051 | -57.081 | -401.573 | 502.192 | -25.814 | 20.76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -86.718 | 193.196 | 44.752 | 41.933 | 41.093 | 45.753 | -239.061 | -165.149 | 82.475 | -0.596 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -112.979 | 1.124 | 25.943 | 30.686 | 70.991 | -17.481 | -113.586 | 33.401 | 564.953 | 143.272 | 90.172 | 448.677 | 0.54 | 15.394 | 12.603 | 10.755 | 0.878 | 1.2 | 53.706 | 3.204 |
| Operating Cash Flow
| -78.746 | 294.699 | 36.842 | 88.76 | 84.577 | 170.634 | -88.784 | -126.335 | 41.148 | 32.071 | 49.276 | -14.646 | -25.105 | -10.435 | 2.274 | -5.304 | 6.598 | -1.43 | 0.704 | -5.785 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -256.626 | -918.088 | -370.323 | -476.546 | -897.811 | -160.326 | -404.988 | -11.122 | -29.278 | -19.607 | 0 | -7.201 | -14.966 | -17.147 | -20.383 | -0.088 | -0.113 | 0 | 0 | -0.012 |
| Acquisitions Net
| 330.97 | 5.22 | -19.129 | 11.891 | -25.808 | -0.298 | -67.078 | 4.267 | 0 | -52.249 | 0 | 0.013 | 0.319 | 0.354 | 0 | -54.458 | -25.72 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | -0.561 | -294.803 | -0.575 | -50.277 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0.561 | 434.29 | 302.412 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 803.334 | 767.552 | 72.849 | 15.239 | 169.624 | -376.907 | -213.276 | -19.914 | -29.978 | 9.273 | -50.447 | -35.842 | -119.873 | 0.001 | 0.049 | 0.733 | 0.239 | -2.971 | 0.01 | 0.032 |
| Investing Cash Flow
| 877.678 | -145.316 | -316.603 | -449.416 | -753.995 | -235.694 | -685.342 | -26.769 | -59.256 | -62.583 | -50.447 | -43.03 | -134.52 | -16.792 | -20.334 | -53.813 | -25.594 | -2.971 | 0.01 | 0.02 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -588.255 | -605.655 | -439.801 | -373.969 | -136.68 | -96.39 | -185.428 | -26.271 | 0 | 0 | 0 | -27 | 0 | 0 | 0 | -3.724 | -11.567 | -16.496 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,101.902 | 39.724 | 0 | 0 | 79.78 | 0 | 404.194 | 0 | 72.6 | 45 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -1.271 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | -36.184 | -36.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -211.762 | 448.098 | 737.411 | 743.259 | 719.973 | 162.065 | 54.165 | 134.626 | -1.813 | 30.663 | 41.92 | 52.78 | 24.228 | -230.257 | -0.236 | -2.683 | -1.729 | 26.898 | -0.019 | 5.25 |
| Financing Cash Flow
| -800.017 | -157.557 | 297.61 | 369.29 | 545.838 | 29.465 | -131.263 | 1,236.528 | 37.911 | 30.663 | 41.92 | 52.78 | 24.228 | 173.937 | -0.236 | 66.193 | 31.704 | 10.402 | -0.019 | 5.25 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -1.506 | -2.771 | -4.632 | -27.455 | -4.11 | 11.15 | -17.676 | -3.145 | 0.899 | 1.699 | -0.333 | 0.884 | -0.569 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -2.591 | -10.945 | 13.217 | -18.821 | -127.69 | -24.445 | -923.065 | 1,080.279 | 20.702 | 1.85 | 40.416 | -4.011 | -135.966 | 146.712 | -18.296 | 7.076 | 12.708 | 6.001 | 0.695 | -0.515 |
| Cash At End Of Period
| 17.607 | 20.198 | 31.143 | 17.926 | 36.747 | 164.437 | 188.882 | 1,111.947 | 31.668 | 48.607 | 48.607 | 8.191 | 12.202 | 148.168 | 1.456 | 19.752 | 12.676 | -0.032 | -6.033 | -6.728 |