Future Data Group Limited
HKEX:8229.HK
0.4 (HKD) • At close September 16, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| -21.04 | -2.453 | 15.704 | 9.027 | 4.261 | 10.349 | 7.558 | 6.956 | 11.475 | 12.874 |
| Depreciation & Amortization
| 6.198 | 7.528 | 8.323 | 9.543 | 9.941 | 6.93 | 5.545 | 4.072 | 3.623 | 2.659 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 3.542 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -6.78 | 54.26 | -37.277 | -30.145 | -19.741 | -12.97 | 58.398 | -48.312 | 29.549 | 13.504 |
| Accounts Receivables
| 47.653 | 15.549 | -39.012 | 10.941 | 28.953 | -42.171 | 7.791 | -12.69 | -4.634 | -2.957 |
| Inventory
| 7.769 | 1.059 | 0.128 | -7.664 | -3.365 | -1.996 | -1.204 | 0.966 | 2.944 | 4.442 |
| Accounts Payables
| -51.608 | 36.14 | -1.466 | -21.495 | -58.408 | 30.789 | 51.452 | -36.945 | 46.029 | 0 |
| Other Working Capital
| -10.594 | 1.512 | 3.073 | -11.927 | 13.079 | -10.974 | 59.602 | -49.278 | 26.605 | 9.062 |
| Other Non Cash Items
| 2.423 | -1.644 | -5.964 | 0.404 | 2.106 | 2.603 | -3.367 | -1.164 | -1.574 | 1.515 |
| Operating Cash Flow
| -5.248 | 57.691 | -19.214 | -11.171 | -3.433 | 6.912 | 68.134 | -38.448 | 43.073 | 30.552 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -4.47 | -21.878 | -11.128 | -17.387 | -4.373 | -6.653 | -12.564 | -0.81 | -6.829 | -6.825 |
| Acquisitions Net
| -23.31 | 0.16 | 0 | -5.718 | -2.843 | -3.562 | -10.732 | 0.009 | 0.461 | 0 |
| Purchases Of Investments
| 0 | -8.869 | -0.192 | -1.873 | -0.228 | -0.315 | -0.097 | -1.025 | -1.985 | -2.539 |
| Sales Maturities Of Investments
| 16.3 | 2.063 | 2.741 | 3.293 | -2.756 | 0.57 | 0.101 | 3.507 | 3.822 | 0.234 |
| Other Investing Activites
| 26.82 | 5.394 | 2.951 | 3.293 | 8.728 | -2.294 | 14.049 | -6.316 | 1.853 | -1.477 |
| Investing Cash Flow
| -0.96 | -23.13 | -5.628 | -18.392 | -1.472 | -12.254 | -9.243 | -4.635 | -2.678 | -10.607 |
| Financing Activities: | ||||||||||
| Debt Repayment
| -54.991 | -225.482 | -172.256 | -130.431 | -146.834 | -100.503 | -82.178 | -37.994 | -17.829 | -11.206 |
| Common Stock Issued
| 69.611 | 0 | 0 | 0 | 0 | 0 | 0 | 50.198 | 0.01 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39.768 | 24.816 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | -5.88 | 0 | -4.6 | -5.404 | -8.383 | -1.585 |
| Other Financing Activities
| 51.581 | 196.722 | 231.855 | 135.558 | 141.918 | 107.367 | 80.3 | 3.83 | 6.341 | 11.46 |
| Financing Cash Flow
| 9.65 | -28.76 | 59.599 | 5.127 | -10.796 | 6.864 | -6.478 | 50.398 | 4.955 | -1.331 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| -3.295 | -6.328 | -7.858 | 4.55 | -4.358 | -6.45 | 10.678 | -0.588 | -3.94 | -0.595 |
| Net Change In Cash
| 0.147 | -0.527 | 26.899 | -19.886 | -20.059 | -4.928 | 63.091 | 6.727 | 41.41 | 18.019 |
| Cash At End Of Period
| 122.708 | 122.561 | 123.088 | 96.189 | 116.075 | 136.134 | 141.061 | 77.97 | 71.243 | 29.833 |