CMGE Technology Group Limited (0302.HK)
HKD 0.34
(0.0%)
HKD 0.34
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 46.55 Million | -1.58 Million | 355.57 Million | 610.58 Million | 310.39 Million | 59.63 Million |
| Net Income | -25.72 Million | -205.03 Million | 611.77 Million | 701.31 Million | 248.34 Million | 311.04 Million |
| Depreciation & Amortization | 129.23 Million | 88.22 Million | 104.26 Million | 103.55 Million | 73.24 Million | 50.92 Million |
| Deferred income taxes | - | 74.27 Million | 180.9 Million | 39.4 Million | 4.01 Million | - |
| Stock-based compensation | 25.45 Million | 8.9 Million | 18.25 Million | 105.63 Million | 328.08 Million | - |
| Change in working capital | -212.41 Million | -83.17 Million | -199.16 Million | -145.03 Million | -332.09 Million | -175.78 Million |
| Other non-cash items | -51.17 Million | 115.22 Million | -360.45 Million | -194.28 Million | -11.19 Million | -126.55 Million |
| Investing Cash Flow | -86.25 Million | -224.19 Million | -994.76 Million | -871.75 Million | -1.31 Billion | -428.36 Million |
| Investments in PPE | -136.64 Million | -14.36 Million | -7.28 Million | -3.96 Million | -3.16 Million | -1.27 Million |
| Acquisitions | - | 6.95 Million | -144.57 Million | -206.79 Million | -240.98 Million | -186.79 Million |
| Investment purchases | -164.18 Million | -707.31 Million | -543.75 Million | -370.58 Million | -555.42 Million | -280.61 Million |
| Sales/Maturities of investments | 201.1 Million | 495.56 Million | 118.47 Million | 210.08 Million | 70.52 Million | 82.86 Million |
| Other Investing Activities | 1 Million | -5.03 Million | -417.61 Million | -500.48 Million | -589.9 Million | -42.53 Million |
| Financing Cash Flow | 18.58 Million | -410.15 Million | 689.81 Million | 329.68 Million | 1.63 Billion | 264.88 Million |
| Debt repayment | -51.36 Million | -17.34 Million | -23.89 Million | -21.58 Million | -17.92 Million | -15.32 Million |
| Dividends payments | - | - | -213.74 Million | -75.41 Million | - | -20.87 Million |
| Common Stock Repurchased | - | -19.31 Million | -678.11 Million | -437.8 Million | - | - |
| Common Stock Issuance | - | - | 702.01 Million | 459.39 Million | 1.35 Billion | - |
| Other Financing Activities | 31.72 Million | -373.48 Million | 903.56 Million | 405.09 Million | 301.97 Million | 301.08 Million |
| Accounts receivables | -219.56 Million | -83.17 Million | -199.16 Million | -145.03 Million | -332.09 Million | -175.78 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 53.77 Million | -109.26 Million | -251.84 Million | -36 Million | -98.8 Million | -79.07 Million |
| Cash at beginning of period | 236.96 Million | 818.52 Million | 794.88 Million | 771.09 Million | 144.44 Million | 245.76 Million |
| Cash at end of period | 210.6 Million | 236.96 Million | 818.52 Million | 794.88 Million | 771.09 Million | 144.44 Million |
| Capital Expenditure | -136.64 Million | -14.36 Million | -7.28 Million | -3.96 Million | -3.16 Million | -1.27 Million |
| Effect of forex changes on cash | -5.24 Million | 54.37 Million | -26.99 Million | -44.72 Million | 596 Thousand | 2.52 Million |
| Net cash flow / Change in cash | -26.35 Million | -581.56 Million | 23.63 Million | 23.79 Million | 626.64 Million | -101.31 Million |
| Free Cash Flow | -90.09 Million | -15.95 Million | 348.28 Million | 606.62 Million | 307.23 Million | 58.35 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -236.22 Million | -76.9 Million | -25.72 Million | 56.82 Million | -183.13 Million | -205.03 Million |
| Depreciation & Amortization | 163.05 Million | 75.22 Million | 129.23 Million | 65.57 Million | 44.82 Million | 88.22 Million |
| Deferred income taxes | - | - | - | 120.42 Million | 14.09 Million | 74.27 Million |
| Stock-based compensation | 28.18 Million | 6.11 Million | 25.45 Million | 19.34 Million | 2.65 Million | 8.9 Million |
| Change in working capital | -114.13 Million | -176.06 Million | -212.41 Million | 10.27 Million | 41.34 Million | -83.17 Million |
| Other non-cash items | 171.25 Million | 93.31 Million | -51.17 Million | -27.13 Million | 339.39 Million | 115.22 Million |
| Investing Cash Flow | -59.51 Million | 36.1 Million | -86.25 Million | -122.36 Million | -84.18 Million | -224.19 Million |
| Investments in PPE | -1.49 Million | -999 Thousand | -136.64 Million | -2.39 Million | -11.46 Million | -14.36 Million |
| Acquisitions | - | - | - | - | - | 6.95 Million |
| Investment purchases | - | - | -164.18 Million | - | - | -707.31 Million |
| Sales/Maturities of investments | - | - | 201.1 Million | - | - | 495.56 Million |
| Other Investing Activities | -58.02 Million | 37.1 Million | 1 Million | -119.96 Million | -72.72 Million | -5.03 Million |
| Financing Cash Flow | -4.58 Million | 87.87 Million | 18.58 Million | -69.29 Million | -409.77 Million | -410.15 Million |
| Debt repayment | -7.46 Million | - | -51.36 Million | -6.02 Million | - | -17.34 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -974 Thousand | - | - | - | -19.31 Million | -19.31 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 3.85 Million | 87.87 Million | 31.72 Million | -63.26 Million | -390.46 Million | -373.48 Million |
| Accounts receivables | 8.86 Million | -79.79 Million | -219.56 Million | -139.77 Million | -16.75 Million | -83.17 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -122.99 Million | -96.26 Million | 53.77 Million | 150.04 Million | 58.1 Million | -109.26 Million |
| Cash at beginning of period | 210.6 Million | 188.39 Million | 236.96 Million | 236.96 Million | 446.17 Million | 818.52 Million |
| Cash at end of period | 164.78 Million | 188.39 Million | 210.6 Million | 188.39 Million | 236.96 Million | 236.96 Million |
| Capital Expenditure | -1.49 Million | -999 Thousand | -136.64 Million | -2.39 Million | -11.46 Million | -14.36 Million |
| Effect of forex changes on cash | 6.14 Million | -23.45 Million | -5.24 Million | 18.21 Million | 39.65 Million | 54.37 Million |
| Net cash flow / Change in cash | -45.82 Million | - | -26.35 Million | -48.56 Million | -209.21 Million | -581.56 Million |
| Free Cash Flow | 10.64 Million | -79.31 Million | -90.09 Million | 122.47 Million | 233.62 Million | -15.95 Million |
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688793
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