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.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q2 | 2016 Q1 | 2015 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 224.676 | 327.543 | 185.302 | 47.43 | 82.705 | -323.661 | 37.377 | 36.272 | 3.416 | 56.689 | 11.726 | 26.527 | 33.21 | 14.934 | 7.995 | 7.995 | 7.995 | 10.304 | 10.304 | 10.304 |
| Depreciation & Amortization
| 48.502 | 38.541 | 35.74 | 31.513 | 26.059 | 23.779 | 25.234 | 21.79 | 2.222 | 1.444 | 2.248 | 1.878 | 1.857 | 1.134 | 1.164 | 1.164 | 1.164 | 1.129 | 1.129 | 1.129 |
| Deferred Income Tax
| 0 | 0 | 0 | 22.766 | 0 | -659.157 | 0 | -80.092 | 0 | 0 | 0 | 22.81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 33.377 | 10.223 | 33.785 | 15.28 | 30.565 | 679.587 | 16.518 | 25.513 | 15.262 | 0 | 36.847 | 9.212 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0.944 | 0 | 15.13 | 0 | -53.21 | 0 | 82.049 | 0 | 88.144 | 0 | -45.398 | -18.108 | -10.729 | -8.079 | -8.079 | -8.079 | -27.103 | -27.103 | -27.103 |
| Accounts Receivables
| 0 | -17.81 | 0 | -38.046 | 0 | -20.43 | 0 | 54.579 | 0 | 25.725 | 0 | -32.022 | -16.158 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | -9.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 27.761 | 0 | 53.176 | 0 | -32.78 | 0 | 27.47 | 0 | 62.419 | 0 | -13.376 | -1.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 52.163 | 199.371 | -77.946 | 122.436 | -58.473 | -93.618 | 81.844 | 71.308 | 37.836 | -96.561 | 74.983 | 31.194 | -29.482 | -4.921 | -5.119 | -5.119 | -5.119 | 1.377 | 1.377 | 1.377 |
| Operating Cash Flow
| 358.718 | 576.622 | 176.881 | 231.789 | 80.856 | 232.877 | 160.973 | 236.932 | 58.736 | 49.716 | 125.804 | 14.201 | -12.523 | 0.42 | -4.039 | -4.039 | -4.039 | -14.293 | -14.293 | -14.293 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -4.585 | -5.908 | -3.478 | -7.792 | -3.112 | -1.147 | -2.853 | -1.995 | -0.07 | -0.028 | -0.156 | -0.484 | -0.092 | -0.144 | -0.107 | -0.107 | -0.107 | -0.217 | -0.217 | -0.217 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | -5 | 0 | -78 | 19.374 | 0 | 0 | 7.634 | -7.222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -155.411 | -98.259 | -98.259 | -67.351 | -67.351 | -67.351 | -260.812 | -260.812 | -260.812 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 147.777 | 105.481 | 105.481 | 76.419 | 76.419 | 76.419 | 250.43 | 250.43 | 250.43 |
| Other Investing Activites
| -114.541 | 119.003 | 104.963 | -377.436 | 31.782 | -72.193 | 26.096 | -65.486 | 29.107 | 4.372 | 1.331 | 4.987 | 0.16 | -7.078 | -8.961 | -8.961 | -8.961 | 10.599 | 10.599 | 10.599 |
| Investing Cash Flow
| -119.126 | 113.095 | 101.485 | -385.228 | 28.67 | -78.34 | 23.243 | -145.481 | 48.411 | 4.344 | 1.175 | 4.503 | 0.068 | 7.078 | 8.961 | 8.961 | 8.961 | -10.599 | -10.599 | -10.599 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -19.986 | 0 | -15.885 | 0 | -4.545 | 0 | -2.947 | 0 | -1.721 | 0 | -1.683 | 0 | -1.655 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.071 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -9.129 | -5.041 | -22.644 | 0 | -12.719 | 0 | 0 | -1.521 | 0 | -60 | -100 | -40 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -105.115 | -18.771 | -99.999 | -9.54 | -112.791 | -26.886 | 0 | -2.512 | 78.605 | 79.719 | -0.594 | -1.688 | 0 | 0 | -4.375 | -4.375 | -4.375 | 37.5 | 37.5 | 37.5 |
| Financing Cash Flow
| -134.23 | -23.812 | -138.528 | -9.54 | -130.055 | -26.886 | -2.947 | -4.033 | 76.884 | 19.719 | -102.277 | -1.688 | -1.655 | -4.289 | -4.375 | -4.375 | -4.375 | 37.5 | 37.5 | 37.5 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -2.575 | -54.413 | 38.334 | 21.731 | 33.883 | -10.68 | -4.682 | -28.092 | 4.826 | 3.3 | 0.494 | 5.485 | 0.411 | -1.008 | 0.619 | 0.619 | 0.619 | -0.097 | -0.097 | -0.097 |
| Net Change In Cash
| 102.787 | 611.492 | 178.172 | -141.248 | 13.354 | 116.971 | 176.587 | 59.326 | 188.857 | 77.079 | 25.196 | -12.335 | 40.105 | 2.201 | -1.787 | -1.787 | -1.787 | 10.262 | 10.262 | 10.262 |
| Cash At End Of Period
| 1,489.113 | 1,386.326 | 774.834 | 596.662 | 737.91 | 724.556 | 607.585 | 430.998 | 371.672 | 182.815 | 105.736 | 45.704 | 58.039 | 20.135 | 17.935 | 17.935 | 17.935 | 19.721 | 19.721 | 19.721 |