ISP Global Limited
HKEX:8487.HK
0.119 (HKD) • At close November 13, 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
| -30.537 | -27.609 | -4.538 | -0.316 | 0.455 | 0.346 | -1.23 | 1.635 | 1.495 |
| Depreciation & Amortization
| 3.794 | 4.742 | 0.844 | 0.595 | 0.528 | 0.524 | 0.576 | 0.578 | 0.563 |
| Deferred Income Tax
| 0 | 1.403 | 0.047 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.036 | 4.058 | 4.417 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -2.068 | -25.257 | -7.736 | -4.561 | -0.281 | 0.166 | -0.77 | 0.84 | -0.318 |
| Accounts Receivables
| 0 | 3.001 | -4.146 | -2.248 | 0.364 | 0.157 | 0 | 0 | 0 |
| Inventory
| 0 | -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 | 0 |
| Other Working Capital
| -2.068 | 25.982 | 3.185 | -1.845 | -0.271 | 0.178 | -0.785 | 0.86 | -0.336 |
| Other Non Cash Items
| 9.009 | 1.992 | 0.177 | -0.037 | -0.302 | -0.637 | -0.483 | 0.06 | 0.095 |
| Operating Cash Flow
| -18.766 | -40.671 | -10.275 | -4.318 | 0.401 | 0.399 | -1.908 | 3.113 | 1.835 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -0.168 | -0.735 | -0.024 | -0.057 | -0.028 | -0.042 | -0.079 | -0.005 | -0.623 |
| Acquisitions Net
| 0 | 0 | 0 | -0.364 | 0 | -0.018 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0.997 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -0.168 | 0.262 | -0.023 | -0.422 | -0.028 | -0.061 | -0.079 | -0.005 | -0.623 |
| Financing Activities: | |||||||||
| Debt Repayment
| -2.461 | 9.075 | 4.104 | -0.791 | -0.799 | -9.065 | -0.134 | -0.681 | 1.346 |
| Common Stock Issued
| 26.725 | 0 | 43.728 | 0 | 0 | 0 | 57.315 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | -0.3 | -0.3 | 0 |
| Other Financing Activities
| -7.164 | 32.201 | 3.767 | 6.604 | 0.607 | -0.249 | -47.417 | 0.425 | -1.746 |
| Financing Cash Flow
| 17.1 | 41.276 | 7.81 | 5.812 | -0.192 | -1.83 | 9.464 | -0.556 | -0.4 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| -0.21 | 4.52 | -0.027 | -0.126 | 0.167 | -0.02 | 0 | 0 | 0 |
| Net Change In Cash
| -2.044 | 5.387 | -2.515 | 0.947 | 0.347 | -1.512 | 7.478 | 2.552 | 0.811 |
| Cash At End Of Period
| 44.053 | 46.097 | 8.455 | 10.97 | 10.023 | 9.675 | 11.187 | 3.709 | 1.158 |