Loto Interactive Limited
HKEX:8198.HK
0.151 (HKD) • At close September 11, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| -27.15 | -56.894 | -295.107 | -40.357 | -34.876 | -34.781 | -18.392 | -19.44 | -34.055 | -66.2 | -12.692 | 91.912 | -215.819 | -160.908 | -397.36 | -480.91 | -416.381 | 5.101 | 1.443 | 2.988 | 0.857 | -5.849 | 8.007 |
| Depreciation & Amortization
| 6.837 | 16.808 | 38.537 | 52.604 | 20.258 | 2.078 | 0.106 | 0.116 | 0.266 | 1.176 | 1.455 | 2.967 | 6.732 | 22.009 | 28.761 | 58.442 | 7.331 | 4.647 | 4.431 | 5.297 | 5.134 | 4.771 | 2.697 |
| Deferred Income Tax
| 0 | 0 | 223.103 | -2.688 | 7.81 | 0 | -0.544 | -0.912 | -5.121 | 7.708 | -8.664 | 23.463 | 94.53 | 0 | 0 | 372.193 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0.244 | 1.619 | 4.028 | 8.283 | 12.792 | 0.394 | 6.83 | 22.439 | 46.383 | 6.525 | 0.46 | 4.299 | 4.3 | 6.103 | 15.979 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -7.54 | 13.291 | 28.98 | -50.226 | -7.064 | -9.055 | -12.26 | 17.204 | 5.798 | 15.304 | -4.876 | -1.312 | 0.278 | 5.422 | -16.119 | 26.269 | -33.505 | -7.636 | -22.568 | -17.496 | 25.054 | -33.543 | -9.187 |
| Accounts Receivables
| -9.434 | 2.793 | -1.725 | -31.551 | -2.783 | 10.425 | -18.808 | 25.565 | -12.616 | 19.486 | 27.019 | -17.832 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16.283 | 5.353 | -23.149 | 42.92 | -60.143 | -7.309 | -0.333 | 6.029 | -1.272 | 12.117 | -17.18 | -2.599 |
| Accounts Payables
| 2.55 | -0.702 | -2.629 | -19.689 | -20.442 | -10.598 | 8.368 | -14.813 | 15.819 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.656 | 11.2 | 33.334 | 1.014 | 16.161 | -8.882 | -1.82 | 6.452 | 2.595 | 0.005 | -0.104 | 14.971 | -5.075 | 28.571 | -59.039 | 86.412 | -26.196 | -7.303 | -28.597 | -16.224 | 12.937 | -16.363 | -6.588 |
| Other Non Cash Items
| 10.486 | 30.866 | 0.148 | -0.829 | -6.776 | -9.822 | -4.963 | -5.444 | -3.982 | -0.495 | 7.153 | -133.782 | 88.932 | 101.533 | 316.333 | 20.054 | 435.761 | 4.17 | 6.329 | 5.161 | 3.799 | 1.997 | 1.104 |
| Operating Cash Flow
| -17.367 | 4.315 | -2.72 | -37.468 | -12.365 | -38.788 | -35.659 | -1.646 | -14.655 | 3.876 | -11.099 | -16.292 | -21.048 | -27.644 | -62.282 | 12.027 | -6.794 | 6.282 | -10.365 | -4.05 | 34.844 | -32.624 | 2.621 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -20.511 | -0.061 | -21.319 | -125.461 | -178.256 | -6.582 | -0.231 | -0.078 | -0.061 | -0.158 | -0.094 | -1.069 | -7.394 | -1.766 | -7.782 | -11.897 | -6.645 | -3.643 | -1.764 | -2.57 | -5.825 | -6.089 | -5.922 |
| Acquisitions Net
| 12.224 | 1.001 | -84.903 | 78.895 | -11.646 | -11.374 | -89.343 | 0.232 | 0.542 | 0 | 0.018 | -7.639 | 0.099 | 12.139 | -34.97 | -1.406 | -11.391 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -1.178 | 0 | 0.611 | 0 | -7.71 | -10 | -50 | -295.664 | -372.698 | -200.557 | 0 | -2.884 | -3.065 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.4 |
| Sales Maturities Of Investments
| -11.046 | 0 | 19.454 | 0 | 50.371 | 50.116 | 295.664 | 322.698 | 200.557 | 0 | 0 | 0 | 0.702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.038 | 0 | 0 |
| Other Investing Activites
| 11.046 | 0.15 | -15.9 | -47.57 | 39.147 | 9.381 | -1.695 | 3.289 | 3.302 | 3.579 | 0.08 | 2.922 | 10.503 | 0.266 | 14.332 | -63.582 | 16.042 | -0.215 | -6.688 | -1.076 | 19.398 | 1.895 | -3.527 |
| Investing Cash Flow
| -9.465 | 1.09 | -102.057 | -94.136 | -108.094 | 31.541 | 154.395 | 30.477 | -168.358 | -197.136 | 0.004 | -8.67 | 0.845 | 10.639 | -28.42 | -76.885 | -1.994 | -3.858 | -8.452 | -3.646 | 13.611 | -4.194 | -9.849 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| -4.252 | -5.337 | -4.12 | -4.13 | -3.418 | 0 | -0.062 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -65.439 | -171.575 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0.008 | 105 | 16.423 | 1.393 | 0 | 0.03 | 0 | 0.03 | 656.281 | 38.356 | 28.886 | 0.027 | 0.157 | 0.112 | 50 | 0 | 0 | 0 | 0 | 0.077 | 31.015 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.596 | -0.342 | -5.028 | 67.433 | 18.21 | -1.408 | -0.062 | -56.434 | 0.132 | -219.53 | -0.305 | -1.505 | 1.869 | -1.537 | 59.536 | 198.331 | 103.743 | 32.536 | -11.067 | 3.281 | -17.421 | 12.544 | 5.414 |
| Financing Cash Flow
| -4.252 | -5.671 | 95.852 | 79.726 | 16.185 | -1.408 | -0.032 | -56.434 | 0.162 | 436.751 | 38.051 | 27.381 | 1.896 | -1.38 | -5.791 | 76.756 | 103.743 | 32.536 | -11.067 | 3.281 | -17.344 | 43.559 | 5.414 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -3.251 | -1.242 | 0.516 | 1.1 | 1.083 | -1.262 | 1.951 | -0.603 | -0.65 | -0.5 | 0.122 | 0.026 | 1.005 | 0.808 | 1.081 | 1.253 | 1.585 | 0.902 | 0.546 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -6.271 | -1.508 | -8.409 | -50.778 | -103.191 | -9.917 | 120.655 | -28.206 | -183.501 | 242.991 | 27.078 | 2.445 | -17.302 | -17.577 | -95.412 | 13.151 | 96.54 | 35.862 | -29.338 | -4.415 | 31.111 | 6.741 | -1.814 |
| Cash At End Of Period
| 3.251 | 34.335 | 35.843 | 44.252 | 95.03 | 198.221 | 208.138 | 87.483 | 115.689 | 299.19 | 56.199 | 29.121 | 26.676 | 43.978 | 61.555 | 156.967 | 143.816 | 47.276 | 11.414 | 40.752 | 45.167 | 14.056 | 7.315 |