Activation Group Holdings Limited

HKEX:9919.HK

0.85 (HKD) • At close July 4, 2025
Overview | Financials

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

202420232022202120202019201820172016
Operating Activities:
Net Income 120.131164.78523.63292.48823.42329.96937.11442.46652.662
Depreciation & Amortization 5.1045.19356.0676.9134.2153.7743.8472.451
Deferred Income Tax 0067.5130000-8.5660
Stock Based Compensation 16.5799.75418.61700007.6440
Change In Working Capital 71.038-28.15-86.13-10.414-52.87487.539-40.426-21.48-3.436
Accounts Receivables 127.417-89.809-86.13-10.414-52.87487.539-71.76-83.218-27.59
Inventory 000000000
Accounts Payables 000000000
Other Working Capital -56.37961.65923.483-12.378-4.979-15.86231.33461.73824.154
Other Non Cash Items -43.245-36.46232.36987.222-6.523-16.2957.9350.529-19.675
Operating Cash Flow 169.607115.1261.001175.363-29.061105.43358.39724.4432.002
Investing Activities:
Investments In Property Plant And Equipment -1.86-0.656-3.184-4.252-0.899-0.874-1.071-0.663-1.483
Acquisitions Net -2.9140.198-0.5883.10701.20-6.5460
Purchases Of Investments 00-36.202000000
Sales Maturities Of Investments 0036.7901.1146.31000
Other Investing Activites 4.496-0.046-35.5231.49210.339-2.187-3.82-6.9020.093
Investing Cash Flow -0.278-0.504-38.7070.34710.554-1.861-4.891-14.111-1.39
Financing Activities:
Debt Repayment 0-3.1300-5.99955.813-2.678-2.999-1.331
Common Stock Issued -0.781-18.689-13.6829.616335.6340.088000
Common Stock Repurchased 0-18.689-23.873-5.837-29.690000
Dividends Paid -85.043-81.738-90.801-49.8890-40.6-54.092-0.258-7.168
Other Financing Activities -11.885-0.41-12.761-22.798-100.213-79.34318.032-3.2312.501
Financing Cash Flow -97.709-103.967-127.435-68.908199.732-64.042-38.738-6.488-5.998
Other Information:
Effect Of Forex Changes On Cash 0.49-3.839-0.407-3.92-7.7831.5662.818-5.6611.566
Net Change In Cash 72.116.81-105.548102.882173.44241.09617.586-1.8226.18
Cash At End Of Period 379.189307.079300.269405.817302.935129.49388.39770.81172.631