Oriental Payment Group Holdings Limited
HKEX:8613.HK
0.101 (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
| -37.158 | -31.701 | -39.482 | -31.117 | -4.418 | -5.659 | 1.853 | 10.893 | 14.658 |
| Depreciation & Amortization
| 15.25 | 5.542 | 6.588 | 9.466 | 7.761 | 4.261 | 3.067 | 2.487 | 1.429 |
| 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
| 27.27 | -2.894 | 11.075 | -4.672 | -5.027 | -15.004 | -1.031 | 0.947 | -3.122 |
| Accounts Receivables
| -22.71 | -7.843 | 5.008 | -10.138 | 30.212 | -6.688 | -34.94 | 12.036 | -6.832 |
| Inventory
| 0 | -5.544 | -3.696 | -4.085 | 35.011 | 8.384 | 0 | 0 | 0 |
| Accounts Payables
| 49.98 | 5.544 | 3.696 | 4.085 | -35.011 | -8.384 | 35.19 | -12.109 | 2.05 |
| Other Working Capital
| -0.899 | 4.949 | 6.067 | 5.466 | -35.239 | -8.316 | -1.281 | 1.02 | 1.66 |
| Other Non Cash Items
| 3.039 | -0.298 | 8.686 | 8.096 | -2.14 | 19.232 | 7.869 | -2.498 | -3.801 |
| Operating Cash Flow
| 5.171 | -29.351 | -13.133 | -18.227 | -3.824 | 2.83 | 11.758 | 11.829 | 9.164 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -1.864 | -3.345 | -13.149 | -0.776 | -8.007 | -15.982 | -6.836 | -7.961 | -1.343 |
| Acquisitions Net
| -0.147 | 0 | 0 | 0 | -2.2 | 0 | 0 | 0 | -1.074 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | -0.3 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 2.5 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.176 | 0 | -12 | 0 | -2.5 | -11.636 | -0.589 | -0.419 | 0 |
| Investing Cash Flow
| -2.011 | -3.345 | -13.149 | -0.776 | -10.507 | -15.982 | -6.836 | -7.961 | -1.343 |
| Financing Activities: | |||||||||
| Debt Repayment
| -13.734 | -4.5 | -1.337 | -1.379 | -1.436 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 5.883 | 18.51 | 15.453 | 11.543 | 0 | 55 | 0 | 0 | 1.69 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -13.49 | 0 | 0 | -0.364 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | -1.5 | 0 | 0 | -11.604 |
| Other Financing Activities
| 5.883 | -1.239 | 15 | 10.164 | -1.436 | 4.434 | 0 | 0 | 0.616 |
| Financing Cash Flow
| -8.787 | 12.771 | 29.116 | 10.164 | -1.436 | 44.444 | 0 | 0 | -11.352 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| -0.059 | -0.47 | -0.661 | 1.161 | -0.136 | -0.138 | 1.592 | 0.109 | -0.943 |
| Net Change In Cash
| -5.731 | -20.395 | 2.173 | -7.678 | -15.903 | 31.154 | 6.514 | 3.977 | -4.474 |
| Cash At End Of Period
| 5.953 | 11.015 | 31.41 | 29.237 | 36.915 | 52.818 | 21.664 | 15.15 | 11.173 |