Niche-Tech Group Limited
HKEX:8490.HK
0.265 (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 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| 0.51 | 8.64 | 10.507 | -11.923 | 1.561 | 3.044 | 4.401 | 12.252 | 4.4 |
| Depreciation & Amortization
| 4.608 | 5.709 | 6.492 | 5.69 | 6.043 | 10.066 | 7.955 | 5.791 | 4.676 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -83.809 | -62.752 | -63.284 | -15.723 | -54.544 | -16.192 | -11.269 | -34.671 | 7.852 |
| Accounts Receivables
| -87.879 | -76.215 | -84.176 | -29.463 | -54.188 | -16.664 | -13.481 | -33.168 | 5.046 |
| Inventory
| 10.812 | 13.153 | 13.517 | 9.426 | -3.758 | -3.228 | -0.03 | -8.175 | 0.119 |
| Accounts Payables
| -3.182 | 0.185 | 10.273 | 0.018 | 3.03 | 0.457 | 2.998 | 1.432 | -1.556 |
| Other Working Capital
| -3.56 | 0.125 | -2.898 | 4.296 | 0.372 | -12.964 | -11.239 | -26.496 | 7.733 |
| Other Non Cash Items
| -5.028 | 0.023 | -0.222 | 6.877 | -1.184 | -2.297 | -4.264 | -1.564 | -2.804 |
| Operating Cash Flow
| -83.719 | -48.38 | -46.507 | -15.079 | -48.124 | -5.379 | -3.177 | -18.192 | 14.124 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -62.279 | -24.326 | -17.826 | -19.091 | -16.761 | -23.409 | -22.557 | -9.383 | -24.838 |
| Acquisitions Net
| 0.002 | 0.47 | 0.015 | -1.478 | 0.02 | 0.052 | 0 | 0.024 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | -0.02 | -30 | -15.964 | -62.659 | -104.744 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 30 | 0 | 151.182 | 106.927 | 15.148 |
| Other Investing Activites
| -54.406 | -6.865 | 0.048 | 9.094 | -7.582 | 0.713 | 135.246 | 44.308 | -89.577 |
| Investing Cash Flow
| -62.277 | -23.856 | -17.763 | -11.475 | 5.657 | -52.696 | 112.689 | 34.925 | -114.415 |
| Financing Activities: | |||||||||
| Debt Repayment
| -121.785 | -93.91 | -36.472 | -26.916 | -65.769 | -51.013 | -274.261 | -270.749 | -242.157 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 113.39 | 30 | 0 | 35 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1.552 | -3.527 | -2.081 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -3.122 | -0.699 | 85.779 | 38.569 | 115.226 | 35.925 | 137.749 | 250.132 | 314.889 |
| Financing Cash Flow
| 115.04 | 86.188 | 47.226 | 11.653 | 49.457 | 98.302 | -106.512 | -20.617 | 107.732 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 0.13 | 0.14 | 0.283 | 0.36 | -0.711 | -5.479 | 0.077 | -0.323 | -0.345 |
| Net Change In Cash
| -13.247 | 7.501 | -16.761 | -14.541 | 6.279 | 34.748 | 3.077 | -4.207 | 7.096 |
| Cash At End Of Period
| 26.968 | 40.215 | 20.483 | 37.244 | 51.785 | 45.506 | 10.758 | 7.681 | 11.888 |