AL Group Limited
HKEX:8360.HK
0.56 (HKD) • At close October 17, 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
| -15.857 | -20.788 | -42.539 | -42.233 | -60.334 | -38.045 | 3.488 | -6.534 | 18.269 | 7.069 |
| Depreciation & Amortization
| 2.427 | 2.856 | 2.832 | 3.421 | 3.489 | 1.62 | 1.19 | 0.615 | 0.103 | 0.129 |
| Deferred Income Tax
| 5.027 | 0 | 0 | 27.132 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 4.297 | 0 | 0 | 1.05 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 11.875 | -6.598 | 2.339 | 4.074 | 0.637 | -20.983 | 0.704 | -7.141 | -15.244 | 1.596 |
| Accounts Receivables
| 10.206 | -11.22 | -4.67 | 17.518 | 4.502 | -33.193 | -9.544 | -8.865 | -14.527 | 4.479 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 3.972 | 6.59 | 0.352 | -13.247 | -10.952 | 15.284 | 10.5 | 1.709 | -0.92 | 0 |
| Other Working Capital
| -2.303 | -1.968 | 6.657 | -0.197 | 7.087 | -3.074 | -0.253 | 0.015 | 0.202 | 0.121 |
| Other Non Cash Items
| -6.855 | 6.763 | 26.928 | 5.06 | 47.063 | 25.596 | 1.192 | -5.488 | -0.737 | -1.878 |
| Operating Cash Flow
| 0.914 | -17.767 | -10.44 | -1.496 | -9.145 | -31.813 | 6.574 | -18.548 | 2.391 | 6.916 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -0.044 | -1.133 | -1.104 | -1.146 | -0.567 | -0.243 | -1.021 | -4.507 | -0.02 | -0.179 |
| Acquisitions Net
| -0.821 | -0.063 | 4.893 | 0.48 | 0 | 0.238 | -2.761 | 5.912 | 0 | 0 |
| Purchases Of Investments
| -11.537 | 0 | -5.2 | -0.48 | -1.574 | -12.768 | -17.068 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 12.043 | 0.541 | 5.2 | 1.012 | 3.669 | 11.534 | 7.184 | 0 | 3.531 | 0 |
| Other Investing Activites
| -12.043 | 0.337 | 0.706 | 0.005 | 3.216 | 0.158 | 48.993 | -49.981 | 3.628 | -3.493 |
| Investing Cash Flow
| -12.402 | -0.318 | 4.495 | -0.129 | 4.744 | -1.08 | 35.327 | -54.488 | 3.607 | -3.672 |
| Financing Activities: | ||||||||||
| Debt Repayment
| -26.489 | -3.358 | -52.372 | -0.7 | -0.6 | -11.25 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 5.087 | 72.648 | 6.264 | 0 | 0 | 0 | 76.8 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6 |
| Other Financing Activities
| 0.475 | 1.198 | -11.614 | -1.346 | 6.373 | 6.876 | 0 | -0.412 | -3.295 | 0.283 |
| Financing Cash Flow
| 25.459 | 2.927 | 8.662 | 4.218 | 5.773 | -4.374 | 0 | 76.388 | -3.295 | -5.717 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 13.971 | -15.158 | 2.717 | 2.593 | 1.372 | -37.268 | 41.902 | 3.352 | 2.703 | -2.474 |
| Cash At End Of Period
| 26.176 | 12.205 | 27.363 | 24.646 | 22.053 | 20.681 | 57.949 | 16.047 | 12.695 | 9.992 |