IGG Inc (HKG:0799)
Hong Kong · Delayed Price · Currency is HKD 3.480
-0.110 (-3.06%)
Mar 27, 2026, 11:57 AM HKT
IGG Inc Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 580.49 | 580.68 | 73.05 | -503.59 | 370.44 |
Depreciation & Amortization | 88.33 | 99.57 | 124.24 | 128.55 | 113.4 |
Other Amortization | - | 1.41 | 2.85 | 4.94 | 5.73 |
Loss (Gain) From Sale of Assets | -0.64 | 0.15 | 0.67 | 1.06 | 0.31 |
Asset Writedown & Restructuring Costs | - | - | - | - | 21.37 |
Loss (Gain) From Sale of Investments | -14.53 | 109.69 | -37.19 | 371.85 | 44.44 |
Loss (Gain) on Equity Investments | -0.65 | -13.13 | -9.39 | -2.82 | 60.04 |
Stock-Based Compensation | 36.22 | 26.34 | 41.93 | 97.56 | 82.43 |
Provision & Write-off of Bad Debts | -0.07 | 4.03 | 16.72 | -0.06 | -0.09 |
Other Operating Activities | 73.2 | 104.63 | 1.41 | -118.39 | -164.46 |
Change in Accounts Receivable | -6.01 | -97.97 | -60.36 | -46.17 | 4.81 |
Change in Inventory | -4.94 | 0.02 | 0.15 | 1.75 | -0.49 |
Change in Accounts Payable | -69.69 | 184.58 | 13.85 | -23.91 | 194.82 |
Change in Unearned Revenue | -3.97 | 13.31 | 19.25 | -44.77 | -33.84 |
Change in Other Net Operating Assets | 5.02 | 107.56 | -58.59 | 35.76 | -38.64 |
Operating Cash Flow | 682.76 | 1,121 | 128.58 | -98.24 | 660.26 |
Operating Cash Flow Growth | -39.09% | 771.74% | - | - | -48.90% |
Capital Expenditures | -156.32 | -133.88 | -133.93 | -134.41 | -270.74 |
Sale of Property, Plant & Equipment | 0.28 | 0.05 | 0.15 | 0.86 | 0.03 |
Sale (Purchase) of Intangibles | - | - | - | - | -122.23 |
Investment in Securities | -48.29 | -12.69 | 27.34 | -35.12 | 567.67 |
Other Investing Activities | 82.05 | 23.59 | 10.2 | 16.56 | 37.68 |
Investing Cash Flow | -122.27 | -122.92 | -96.23 | -152.03 | 212.4 |
Long-Term Debt Repaid | -44.24 | -55.62 | -63.47 | -67.3 | -62.62 |
Net Debt Issued (Repaid) | -44.24 | -55.62 | -63.47 | -67.3 | -62.62 |
Issuance of Common Stock | 4.97 | 0.26 | 0.49 | 2.64 | 5.24 |
Repurchase of Common Stock | -127.21 | -52.05 | -76.85 | -4.9 | -250.07 |
Common Dividends Paid | -229.92 | -97.41 | - | - | -478.21 |
Other Financing Activities | -2.85 | -0.51 | -3.84 | -4.29 | -5.98 |
Financing Cash Flow | -399.24 | -205.33 | -143.67 | -73.85 | -1,112 |
Foreign Exchange Rate Adjustments | 7.36 | -16.7 | -0.76 | -44.02 | 16.54 |
Net Cash Flow | 168.61 | 775.91 | -112.08 | -368.14 | -222.69 |
Free Cash Flow | 526.44 | 986.98 | -5.35 | -232.65 | 389.52 |
Free Cash Flow Growth | -46.66% | - | - | - | -69.08% |
Free Cash Flow Margin | 9.58% | 17.20% | -0.10% | -5.07% | 6.44% |
Free Cash Flow Per Share | 0.46 | 0.85 | -0.01 | -0.20 | 0.33 |
Cash Interest Paid | - | 3.64 | 3.84 | 4.29 | 5.98 |
Cash Income Tax Paid | - | -25.7 | 17.54 | 98.83 | 196.42 |
Levered Free Cash Flow | 359.03 | 677.8 | -25.94 | -72.44 | 196.18 |
Unlevered Free Cash Flow | 360.81 | 680.07 | -23.53 | -69.76 | 199.91 |
Change in Working Capital | -79.59 | 207.5 | -85.71 | -77.34 | 126.65 |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.