Activation Group Holdings Limited
HKEX:9919.HK
0.97 (HKD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 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
| 69.91 | 38.082 | 32.128 | -8.496 | 56.989 | 35.499 | 42.69 | -19.267 | 12.348 | 17.621 | 21.868 | 15.246 | 9.279 | 5.24 | 5.24 | 5.24 | 8.113 | 8.113 | 8.113 |
| Depreciation & Amortization
| 2.447 | 2.545 | 2.781 | 2.219 | 3.195 | 2.872 | 4.394 | 2.519 | 2.701 | 1.514 | 1.979 | 1.795 | 0.973 | 0.962 | 0.962 | 0.962 | 0.613 | 0.613 | 0.613 |
| Deferred Income Tax
| 0 | -87.152 | 118.477 | -50.964 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 5.991 | 3.763 | 11.621 | 6.996 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.911 | 1.911 | 1.911 | 0 | 0 | 0 |
| Change In Working Capital
| -134.132 | 56.171 | -74.31 | 11.663 | 33.915 | -56.707 | -143.244 | 85.391 | 53.215 | 18.462 | 3.192 | -43.618 | 1.997 | -5.37 | -5.37 | -5.37 | -0.859 | -0.859 | -0.859 |
| Accounts Receivables
| -173.198 | 83.389 | -130.098 | 43.968 | 29.865 | -40.279 | -144.23 | 91.356 | 37.776 | 49.763 | -79.498 | 7.738 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 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 |
| Other Working Capital
| 39.066 | -27.218 | 55.788 | -32.305 | 4.05 | -16.428 | 0.986 | -5.965 | 15.439 | -31.301 | 82.69 | -51.356 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 113.649 | -43.306 | 194.022 | -117.623 | 56.686 | 42.914 | 98.435 | -99.979 | 12.198 | -12.626 | 40.827 | 17.108 | 2.352 | 3.367 | 3.367 | 3.367 | 0.134 | 0.134 | 0.134 |
| Operating Cash Flow
| 57.865 | 57.255 | 166.242 | -105.241 | 150.785 | 24.578 | 2.275 | -31.336 | 80.462 | 24.971 | 67.866 | -9.469 | 14.599 | 6.11 | 6.11 | 6.11 | 8.001 | 8.001 | 8.001 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.122 | -0.534 | -0.953 | -2.231 | -3.91 | -0.342 | -0.383 | -0.516 | -0.414 | -0.46 | -0.812 | -0.259 | -0.281 | -0.166 | -0.166 | -0.166 | -0.371 | -0.371 | -0.371 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.419 | -0.267 | -16.494 | -19.029 | 20.857 | -16.258 | 0.437 | 11.016 | -4.064 | 3.077 | 1.295 | -5.115 | 0.281 | 0.166 | 0.166 | 0.166 | 0.371 | 0.371 | 0.371 |
| Investing Cash Flow
| 0.297 | -0.801 | -17.447 | -21.26 | 16.947 | -16.6 | 0.054 | 10.5 | -4.478 | 2.617 | 0.483 | -5.374 | -0.281 | -0.166 | -0.166 | -0.166 | -0.371 | -0.371 | -0.371 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| 0 | -1.563 | 0 | -0.714 | 0 | -2.47 | 0 | -2.091 | 0 | -1.394 | 0 | -1.563 | -5 | -0.75 | -0.75 | -0.75 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 2.574 | 0 | 9.92 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -17.678 | -1.011 | -14.667 | -9.206 | -0.107 | -5.73 | -11.517 | -40.317 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -60.084 | -38.246 | -84.448 | -6.353 | -49.889 | 0 | 0 | 0 | 0 | 0 | -54.092 | 0 | -13.523 | -0.065 | -0.065 | -0.065 | -1.792 | -1.792 | -1.792 |
| Other Financing Activities
| 14.814 | -0.199 | -11.809 | -0.238 | -10.49 | -0.222 | -5.34 | 258.997 | -52.07 | -10.578 | 7.04 | 9.877 | 18.523 | 0.814 | 0.814 | 0.814 | 1.792 | 1.792 | 1.792 |
| Financing Cash Flow
| -62.948 | -41.019 | -110.924 | -16.511 | -60.486 | -8.422 | -16.857 | 216.589 | -52.07 | -11.972 | -47.052 | 8.314 | -18.523 | -0.814 | -0.814 | -0.814 | -1.792 | -1.792 | -1.792 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| -1.307 | -2.532 | -3.923 | 3.516 | -1.781 | -2.139 | -14.9 | 7.117 | 1.727 | -0.161 | 2.518 | 0.3 | 8.601 | -5.585 | -5.585 | -5.585 | 0.707 | 0.707 | 0.707 |
| Net Change In Cash
| -6.093 | 12.903 | 33.948 | -139.496 | 105.465 | -2.583 | -29.428 | 202.87 | 25.641 | 15.455 | 23.815 | -6.229 | 4.397 | -0.455 | -0.455 | -0.455 | 6.545 | 6.545 | 6.545 |
| Cash At End Of Period
| 307.079 | 313.172 | 300.269 | 266.321 | 405.817 | 300.352 | 302.935 | 332.363 | 129.493 | 103.852 | 88.397 | 64.582 | 22.099 | 17.703 | 17.703 | 17.703 | 18.158 | 18.158 | 18.158 |