Noble Engineering Group Holdings Limited (8445.HK)

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8445.HK
Financials

0.156 (HKD) • At close October 15, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015
Operating Activities:
Net Income Numbers are in millions	-11.794	-11.697	-36.203	-8.112	-9.609	14.455	18.667	16.021	14.732
Depreciation & Amortization Numbers are in millions	0.973	1.246	2.215	2.482	2.338	1.409	0.836	0.649	0.682
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-9.11	3.49	21.575	10.409	-12.541	-20.606	-8.505	-23.176	2.092
Accounts Receivables Numbers are in millions	-9.446	-4.432	17.763	18.188	-19.365	-7.034	-3.549	-32.528	-17.449
Inventory Numbers are in millions	0	-7.922	-3.812	7.779	-6.824	14.392	0	0	0
Accounts Payables Numbers are in millions	0.336	7.922	3.812	-7.779	6.824	-14.392	-0.052	0.256	-0.418
Other Working Capital Numbers are in millions	0.336	7.922	3.812	-7.779	6.824	-13.572	-4.164	9.176	19.959
Other Non Cash Items Numbers are in millions	12.157	-0.109	0.51	2.174	-1.563	-4.498	-8.55	-1.33	0.605
Operating Cash Flow Numbers are in millions	-18.83	-7.07	-11.903	6.953	-21.375	-9.24	2.448	-7.836	18.111
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1.141	-0.344	0	-0.436	-1.005	-0.252	-2.243	-1.188	-0.006
Acquisitions Net Numbers are in millions	0.016	0	0	-0.019	0	0	0.001	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.166	0.064	0.007	0.077	0.303	0.444	0.227	14.032	-14.031
Investing Cash Flow Numbers are in millions	-1.125	-0.28	0.007	-0.378	-0.702	0.192	-2.016	12.844	-14.037
Financing Activities:
Debt Repayment Numbers are in millions	-0.296	-0.138	-0.133	-0.132	-0.128	0	-6.246	-5.267	-0.562
Common Stock Issued Numbers are in millions	8.02	10.47	15.007	4.9	0	0	59.987	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-0.127	-0.263	-1.238	-0.242	-0.089	-5.106	-20.647	-7.267	17.297
Financing Cash Flow Numbers are in millions	7.724	10.069	13.636	4.526	-0.217	-5.106	39.34	-7.267	17.297
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-17.627	2.719	1.74	11.101	-22.294	-14.154	39.772	-2.259	21.371
Cash At End Of Period Numbers are in millions	29.669	42.027	39.308	37.568	26.467	48.761	62.915	23.143	25.402

Noble Engineering Group Holdings Limited

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