ISP Global Limited
HKEX:8487.HK
0.117 (HKD) • At close September 16, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| -27.609 | -4.538 | -0.316 | 0.455 | 0.346 | -1.23 | 1.635 | 1.495 |
| Depreciation & Amortization
| 4.742 | 0.844 | 0.595 | 0.528 | 0.524 | 0.576 | 0.578 | 0.563 |
| Deferred Income Tax
| 1.403 | 0.047 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 4.058 | 4.417 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -25.257 | -7.736 | -4.561 | -0.281 | 0.166 | -0.77 | 0.84 | -0.318 |
| Accounts Receivables
| 3.001 | -4.146 | -2.248 | 0.364 | 0.157 | 0 | 0 | 0 |
| Inventory
| -51.239 | -6.775 | -0.468 | -0.373 | -0.169 | 0.015 | -0.02 | 0.017 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 25.982 | 3.185 | -1.845 | -0.271 | 0.178 | -0.785 | 0.86 | -0.336 |
| Other Non Cash Items
| 1.992 | 0.177 | -0.037 | -0.302 | -0.637 | -0.483 | 0.06 | 0.095 |
| Operating Cash Flow
| -40.671 | -10.275 | -4.318 | 0.401 | 0.399 | -1.908 | 3.113 | 1.835 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -0.735 | -0.024 | -0.057 | -0.028 | -0.042 | -0.079 | -0.005 | -0.623 |
| Acquisitions Net
| 0 | 0 | -0.364 | 0 | -0.018 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.997 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| 0.262 | -0.023 | -0.422 | -0.028 | -0.061 | -0.079 | -0.005 | -0.623 |
| Financing Activities: | ||||||||
| Debt Repayment
| -27.441 | -0.371 | -0.165 | -0.157 | -1.781 | -0.134 | -0.138 | -0.111 |
| Common Stock Issued
| 0 | 9.22 | 0 | 0 | 0 | 11.835 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | -0.3 | -0.3 | 0 |
| Other Financing Activities
| 68.717 | -1.039 | 5.977 | -0.035 | -0.049 | -1.936 | -0.118 | -0.289 |
| Financing Cash Flow
| 41.276 | 7.81 | 5.812 | -0.192 | -1.83 | 9.464 | -0.556 | -0.4 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 4.52 | -0.027 | -0.126 | 0.167 | -0.02 | 0 | 0 | 0 |
| Net Change In Cash
| 5.387 | -2.515 | 0.947 | 0.347 | -1.512 | 7.478 | 2.552 | 0.811 |
| Cash At End Of Period
| 46.097 | 8.455 | 10.97 | 10.023 | 9.675 | 11.187 | 3.709 | 1.158 |