Activation Group Holdings Limited
HKEX:9919.HK
0.94 (HKD) • At close November 5, 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
| 164.785 | 23.632 | 92.488 | 23.423 | 29.969 | 37.114 | 42.466 | 52.662 |
| Depreciation & Amortization
| 5.193 | 5 | 6.067 | 6.913 | 4.215 | 3.774 | 3.847 | 2.451 |
| Deferred Income Tax
| 0 | 67.513 | 0 | 0 | 0 | 0 | -8.566 | 0 |
| Stock Based Compensation
| 9.754 | 18.617 | 0 | 0 | 0 | 0 | 7.644 | 0 |
| Change In Working Capital
| -28.15 | -86.13 | -10.414 | -52.874 | 87.539 | -40.426 | -21.48 | -3.436 |
| Accounts Receivables
| -89.809 | -86.13 | -10.414 | -52.874 | 87.539 | -71.76 | -83.218 | -27.59 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 11.848 | 23.483 | -12.378 | -4.979 | -15.862 | 31.334 | 61.738 | 24.154 |
| Other Non Cash Items
| -0.927 | 32.369 | 87.222 | -6.523 | -16.29 | 57.935 | 0.529 | -19.675 |
| Operating Cash Flow
| 115.12 | 61.001 | 175.363 | -29.061 | 105.433 | 58.397 | 24.44 | 32.002 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -1.409 | -3.184 | -4.252 | -0.899 | -0.874 | -1.071 | -0.663 | -1.483 |
| Acquisitions Net
| 0.198 | -0.588 | 3.107 | 0 | 1.2 | 0 | -6.546 | 0 |
| Purchases Of Investments
| 0 | -36.202 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 36.79 | 0 | 1.114 | 6.31 | 0 | 0 | 0 |
| Other Investing Activites
| 0.152 | -35.523 | 1.492 | 10.339 | -2.187 | -3.82 | -6.902 | 0.093 |
| Investing Cash Flow
| -0.504 | -38.707 | 0.347 | 10.554 | -1.861 | -4.891 | -14.111 | -1.39 |
| Financing Activities: | ||||||||
| Debt Repayment
| -3.13 | -1.805 | -5.53 | -5.999 | -2.376 | -2.678 | -2.999 | -1.331 |
| Common Stock Issued
| -18.689 | -13.682 | 9.616 | 335.634 | 0.088 | 0 | 0 | 0 |
| Common Stock Repurchased
| -18.689 | -23.873 | -5.837 | -51.83 | 42.888 | 0 | 0 | 0 |
| Dividends Paid
| -81.738 | -90.801 | -49.889 | 0 | -40.6 | -54.092 | -0.258 | -7.168 |
| Other Financing Activities
| -0.41 | -74.17 | -60.702 | 199.732 | -64.042 | 18.032 | -3.231 | 2.501 |
| Financing Cash Flow
| -103.967 | -127.435 | -68.908 | 199.732 | -64.042 | -38.738 | -6.488 | -5.998 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| -3.839 | -0.407 | -3.92 | -7.783 | 1.566 | 2.818 | -5.661 | 1.566 |
| Net Change In Cash
| 6.81 | -105.548 | 102.882 | 173.442 | 41.096 | 17.586 | -1.82 | 26.18 |
| Cash At End Of Period
| 307.079 | 300.269 | 405.817 | 302.935 | 129.493 | 88.397 | 70.811 | 72.631 |