Newborn Town Inc. (9911.HK) - Cash Flow Statement

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9911.HK
Financials

3.58 (HKD) • At close January 15, 2025

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016
Operating Activities:
Net Income Numbers are in millions	772.758	130.135	-286.284	39.688	68.415	68.61	36.776	55.98
Depreciation & Amortization Numbers are in millions	79.517	57.572	49.013	24.012	3.692	4.537	4.657	4.517
Deferred Income Tax Numbers are in millions	0	-7.799	-675.675	-95.354	-62.572	0	0	0
Stock Based Compensation Numbers are in millions	44.008	45.845	696.105	40.775	36.847	0	0	0
Change In Working Capital Numbers are in millions	66.882	-38.046	-20.43	54.579	25.725	-42.914	-32.315	-108.41
Accounts Receivables Numbers are in millions	-17.81	-38.046	-20.43	54.579	25.725	-48.18	-15.104	-106.591
Inventory Numbers are in millions	-9.007	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	93.699	53.176	-32.78	27.47	62.419	5.266	-17.211	-1.819
Other Non Cash Items Numbers are in millions	-209.662	124.938	631.121	231.968	103.413	-28.555	-25.272	-9.259
Operating Cash Flow Numbers are in millions	753.503	312.645	393.85	295.668	175.52	1.678	-16.154	-57.172
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-9.386	-10.904	-4	-2.065	-0.184	-0.576	-0.428	-0.867
Acquisitions Net Numbers are in millions	220.166	-387.424	-18	-61.626	-100	0	0.2	-17.9
Purchases Of Investments Numbers are in millions	-220.375	-238.526	-266.595	-517.563	-521.644	-393.035	-269.403	-1,025.348
Sales Maturities Of Investments Numbers are in millions	200.443	265.105	278.462	484.184	591.107	421.922	305.674	1,001.719
Other Investing Activites Numbers are in millions	23.732	15.191	-44.964	-78	36.24	-23.74	-1.458	-10
Investing Cash Flow Numbers are in millions	214.58	-356.558	-55.097	-97.07	5.519	4.571	34.585	-52.396
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	285.567	0	78.605	80.282	0	0	0
Common Stock Repurchased Numbers are in millions	-27.685	-12.719	0	-1.521	-160	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-134.655	-412.443	-29.833	-4.233	-2.84	-3.343	-20.787	146.71
Financing Cash Flow Numbers are in millions	-162.34	-139.595	-29.833	72.851	-82.558	-3.343	-20.787	146.71
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-16.079	55.614	-15.362	-23.266	3.794	5.896	-4.79	3.904
Net Change In Cash Numbers are in millions	789.664	-127.894	293.558	248.183	102.275	8.802	-7.146	41.046
Cash At End Of Period Numbers are in millions	1,386.326	596.662	724.556	430.998	182.815	80.54	71.738	78.884

Newborn Town Inc.

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