IGG Inc (HKG: 0799)
Hong Kong
· Delayed Price · Currency is HKD 3.870
+0.040 (1.04%)
Dec 20, 2024, 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 763.8 | 73.05 | -503.59 | 370.44 | 2,097 | 164.79 | Upgrade
|
| Depreciation & Amortization | 110.21 | 124.24 | 128.55 | 113.4 | 64.95 | 6.85 | Upgrade
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| Other Amortization | 2.85 | 2.85 | 4.94 | 5.73 | 4.6 | 0.42 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.67 | 0.67 | 1.06 | 0.31 | 0.15 | 0.02 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 21.37 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -37.19 | -37.19 | 371.85 | 44.44 | -951.04 | -25.65 | Upgrade
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| Loss (Gain) on Equity Investments | -9.39 | -9.39 | -2.82 | 60.04 | 17.92 | 1.51 | Upgrade
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| Stock-Based Compensation | 41.93 | 41.93 | 97.56 | 82.43 | 24.65 | 3.91 | Upgrade
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| Provision & Write-off of Bad Debts | 16.72 | 16.72 | -0.06 | -0.09 | -0.1 | 0 | Upgrade
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| Other Operating Activities | -28.58 | 1.41 | -118.39 | -164.46 | 99.59 | -5.34 | Upgrade
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| Change in Accounts Receivable | -60.36 | -60.36 | -46.17 | 4.81 | -9.85 | -2.48 | Upgrade
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| Change in Inventory | 0.15 | 0.15 | 1.75 | -0.49 | 0.64 | -0.04 | Upgrade
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| Change in Accounts Payable | 13.85 | 13.85 | -23.91 | 194.82 | 73.56 | -8.85 | Upgrade
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| Change in Unearned Revenue | 19.25 | 19.25 | -44.77 | -33.84 | 70.15 | -6.35 | Upgrade
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| Change in Other Net Operating Assets | -58.59 | -58.59 | 35.76 | -38.64 | -200.17 | -1.86 | Upgrade
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| Operating Cash Flow | 775.3 | 128.58 | -98.24 | 660.26 | 1,292 | 126.94 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -48.90% | 917.83% | -46.94% | Upgrade
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| Capital Expenditures | -152.37 | -133.93 | -134.41 | -270.74 | -32.44 | -5.14 | Upgrade
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| Sale of Property, Plant & Equipment | -0.01 | 0.15 | 0.86 | 0.03 | 0.16 | 0.02 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -22.54 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -122.23 | -126.7 | - | Upgrade
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| Investment in Securities | -20.28 | 27.34 | -35.12 | 567.67 | -115.56 | -2.2 | Upgrade
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| Other Investing Activities | 24.86 | 10.2 | 16.56 | 37.68 | 16.69 | 0.7 | Upgrade
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| Investing Cash Flow | -147.81 | -96.23 | -152.03 | 212.4 | -257.86 | -29.16 | Upgrade
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| Long-Term Debt Repaid | - | -63.47 | -67.3 | -62.62 | -29.49 | -2.94 | Upgrade
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| Net Debt Issued (Repaid) | -51.39 | -63.47 | -67.3 | -62.62 | -29.49 | -2.94 | Upgrade
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| Issuance of Common Stock | - | 0.49 | 2.64 | 5.24 | 4.26 | 0.27 | Upgrade
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| Repurchase of Common Stock | -113.19 | -76.85 | -4.9 | -250.07 | -413.07 | -27.55 | Upgrade
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| Common Dividends Paid | - | - | - | -478.21 | -823 | -47.39 | Upgrade
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| Other Financing Activities | -0.06 | -3.84 | -4.29 | -5.98 | -3.47 | -0.48 | Upgrade
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| Financing Cash Flow | -164.65 | -143.67 | -73.85 | -1,112 | -1,265 | -78.1 | Upgrade
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| Foreign Exchange Rate Adjustments | -3.99 | -0.76 | -44.02 | 16.54 | 11.74 | -0.14 | Upgrade
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| Net Cash Flow | 458.86 | -112.08 | -368.14 | -222.69 | -218.83 | 19.54 | Upgrade
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| Free Cash Flow | 622.93 | -5.35 | -232.65 | 389.52 | 1,260 | 121.8 | Upgrade
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| Free Cash Flow Growth | - | - | - | -69.08% | 934.18% | -47.98% | Upgrade
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| Free Cash Flow Margin | 11.32% | -0.10% | -5.07% | 6.44% | 23.05% | 18.24% | Upgrade
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| Free Cash Flow Per Share | 0.53 | -0.00 | -0.20 | 0.33 | 1.02 | 0.10 | Upgrade
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| Cash Interest Paid | 3.18 | 3.84 | 4.29 | 5.98 | 3.47 | 0.48 | Upgrade
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| Cash Income Tax Paid | 11.4 | 17.54 | 98.83 | 196.42 | 94.42 | 30.28 | Upgrade
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| Levered Free Cash Flow | 380.46 | -25.94 | -72.44 | 196.18 | 833.08 | 82.12 | Upgrade
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| Unlevered Free Cash Flow | 382.45 | -23.53 | -69.76 | 199.91 | 835.25 | 82.42 | Upgrade
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| Change in Net Working Capital | 78.98 | 59.07 | 35.4 | -41.62 | -56.24 | 24.97 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.