Newborn Town Inc.
HKEX:9911.HK
2.75 (HKD) • At close September 19, 2024
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
| 772.758 | 130.135 | -286.284 | 39.688 | 68.415 | 68.61 | 36.776 | 55.98 |
| Depreciation & Amortization
| 79.517 | 57.572 | 49.013 | 24.012 | 3.692 | 4.537 | 4.657 | 4.517 |
| Deferred Income Tax
| 0 | -7.799 | -675.675 | -95.354 | -62.572 | 0 | 0 | 0 |
| Stock Based Compensation
| 44.008 | 45.845 | 696.105 | 40.775 | 36.847 | 0 | 0 | 0 |
| Change In Working Capital
| 66.882 | -38.046 | -20.43 | 54.579 | 25.725 | -42.914 | -32.315 | -108.41 |
| Accounts Receivables
| -17.81 | -38.046 | -20.43 | 54.579 | 25.725 | -48.18 | -15.104 | -106.591 |
| Inventory
| -9.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 27.761 | 53.176 | -32.78 | 27.47 | 62.419 | 5.266 | -17.211 | -1.819 |
| Other Non Cash Items
| -15.512 | 124.938 | 631.121 | 231.968 | 103.413 | -28.555 | -25.272 | -9.259 |
| Operating Cash Flow
| 753.503 | 312.645 | 393.85 | 295.668 | 175.52 | 1.678 | -16.154 | -57.172 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -9.944 | -10.904 | -4 | -2.065 | -0.184 | -0.576 | -0.428 | -0.867 |
| Acquisitions Net
| 220.166 | -387.424 | -18 | -61.626 | -100 | 0 | 0.2 | -17.9 |
| Purchases Of Investments
| -220.375 | -238.526 | -266.595 | -517.563 | -521.644 | -393.035 | -269.403 | -1,025.348 |
| Sales Maturities Of Investments
| 200.443 | 265.105 | 278.462 | 484.184 | 591.107 | 421.922 | 305.674 | 1,001.719 |
| Other Investing Activites
| 223.966 | 15.191 | -44.964 | -78 | 36.24 | -23.74 | -1.458 | -10 |
| Investing Cash Flow
| 214.58 | -356.558 | -55.097 | -97.07 | 5.519 | 4.571 | 34.585 | -52.396 |
| Financing Activities: | ||||||||
| Debt Repayment
| -28.707 | -14.085 | -8.68 | -4.233 | -3.4 | -3.343 | -3.287 | -23.29 |
| Common Stock Issued
| 0 | 285.567 | 0 | 78.605 | 80.282 | 0 | 0 | 0 |
| Common Stock Repurchased
| -27.685 | -12.719 | 0 | -1.521 | -160 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -99.999 | -139.595 | -21.153 | 72.851 | 83.678 | 0 | -17.5 | 170 |
| Financing Cash Flow
| -162.34 | -139.595 | -29.833 | 72.851 | -82.558 | -3.343 | -20.787 | 146.71 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| -16.079 | 55.614 | -15.362 | -23.266 | 3.794 | 5.896 | -4.79 | 3.904 |
| Net Change In Cash
| 789.664 | -127.894 | 293.558 | 248.183 | 102.275 | 8.802 | -7.146 | 41.046 |
| Cash At End Of Period
| 1,386.326 | 596.662 | 724.556 | 430.998 | 182.815 | 80.54 | 71.738 | 78.884 |