IGG Inc (HKG:0799)
Hong Kong
· Delayed Price · Currency is HKD 3.420
-0.050 (-1.44%)
Apr 24, 2025, 4:08 PM 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 580.68 | 73.05 | -503.59 | 370.44 | 2,097 | Upgrade
|
| Depreciation & Amortization | 99.57 | 124.24 | 128.55 | 113.4 | 64.95 | Upgrade
|
| Other Amortization | 1.41 | 2.85 | 4.94 | 5.73 | 4.6 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.15 | 0.67 | 1.06 | 0.31 | 0.15 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 21.37 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 109.69 | -37.19 | 371.85 | 44.44 | -951.04 | Upgrade
|
| Loss (Gain) on Equity Investments | -13.13 | -9.39 | -2.82 | 60.04 | 17.92 | Upgrade
|
| Stock-Based Compensation | 26.34 | 41.93 | 97.56 | 82.43 | 24.65 | Upgrade
|
| Provision & Write-off of Bad Debts | 4.03 | 16.72 | -0.06 | -0.09 | -0.1 | Upgrade
|
| Other Operating Activities | 104.63 | 1.41 | -118.39 | -164.46 | 99.59 | Upgrade
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| Change in Accounts Receivable | -97.97 | -60.36 | -46.17 | 4.81 | -9.85 | Upgrade
|
| Change in Inventory | 0.02 | 0.15 | 1.75 | -0.49 | 0.64 | Upgrade
|
| Change in Accounts Payable | 184.58 | 13.85 | -23.91 | 194.82 | 73.56 | Upgrade
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| Change in Unearned Revenue | 13.31 | 19.25 | -44.77 | -33.84 | 70.15 | Upgrade
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| Change in Other Net Operating Assets | 107.56 | -58.59 | 35.76 | -38.64 | -200.17 | Upgrade
|
| Operating Cash Flow | 1,121 | 128.58 | -98.24 | 660.26 | 1,292 | Upgrade
|
| Operating Cash Flow Growth | 771.74% | - | - | -48.90% | 917.83% | Upgrade
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| Capital Expenditures | -133.88 | -133.93 | -134.41 | -270.74 | -32.44 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.05 | 0.15 | 0.86 | 0.03 | 0.16 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -122.23 | -126.7 | Upgrade
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| Investment in Securities | -12.69 | 27.34 | -35.12 | 567.67 | -115.56 | Upgrade
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| Other Investing Activities | 23.59 | 10.2 | 16.56 | 37.68 | 16.69 | Upgrade
|
| Investing Cash Flow | -122.92 | -96.23 | -152.03 | 212.4 | -257.86 | Upgrade
|
| Long-Term Debt Repaid | -55.62 | -63.47 | -67.3 | -62.62 | -29.49 | Upgrade
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| Net Debt Issued (Repaid) | -55.62 | -63.47 | -67.3 | -62.62 | -29.49 | Upgrade
|
| Issuance of Common Stock | 0.26 | 0.49 | 2.64 | 5.24 | 4.26 | Upgrade
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| Repurchase of Common Stock | -52.05 | -76.85 | -4.9 | -250.07 | -413.07 | Upgrade
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| Common Dividends Paid | -97.41 | - | - | -478.21 | -823 | Upgrade
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| Other Financing Activities | -0.51 | -3.84 | -4.29 | -5.98 | -3.47 | Upgrade
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| Financing Cash Flow | -205.33 | -143.67 | -73.85 | -1,112 | -1,265 | Upgrade
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| Foreign Exchange Rate Adjustments | -16.7 | -0.76 | -44.02 | 16.54 | 11.74 | Upgrade
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| Net Cash Flow | 775.91 | -112.08 | -368.14 | -222.69 | -218.83 | Upgrade
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| Free Cash Flow | 986.98 | -5.35 | -232.65 | 389.52 | 1,260 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -69.08% | 934.18% | Upgrade
|
| Free Cash Flow Margin | 17.20% | -0.10% | -5.07% | 6.44% | 23.05% | Upgrade
|
| Free Cash Flow Per Share | 0.85 | -0.01 | -0.20 | 0.33 | 1.02 | Upgrade
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| Cash Interest Paid | 3.64 | 3.84 | 4.29 | 5.98 | 3.47 | Upgrade
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| Cash Income Tax Paid | -25.7 | 17.54 | 98.83 | 196.42 | 94.42 | Upgrade
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| Levered Free Cash Flow | 677.8 | -25.94 | -72.44 | 196.18 | 833.08 | Upgrade
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| Unlevered Free Cash Flow | 680.07 | -23.53 | -69.76 | 199.91 | 835.25 | Upgrade
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| Change in Net Working Capital | -263 | 59.07 | 35.4 | -41.62 | -56.24 | Upgrade
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Updated Sep 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.