Singapore markets closed

IGG Inc (0799.HK)

HKSE - HKSE Delayed price. Currency in HKD
Add to watchlist
3.460+0.020 (+0.58%)
At close: 04:08PM HKT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
73,053
73,053
-503,589
370,438
2,097,015
Depreciation & amortisation
127,088
127,088
133,482
119,131
69,548
Stock-based compensation
41,934
41,934
97,564
82,426
24,650
Change in working capital
-85,711
-85,711
-77,342
126,654
-65,672
Inventory
145
145
1,748
-492
639
Other working capital
-5,349
-5,349
-232,646
267,298
1,132,917
Other non-cash items
-30,783
-30,783
-10,742
-103
-10,674
Net cash provided by operating activities
128,577
128,577
-98,239
660,263
1,292,059
Cash flows from investing activities
Investments in property, plant and equipment
-133,926
-133,926
-134,407
-392,965
-159,142
Acquisitions, net
0
0
-6,278
-160,587
-384,488
Purchases of investments
-29,903
-29,903
-28,841
-273,385
-65,142
Sales/maturities of investments
57,246
57,246
0
1,001,274
334,070
Net cash used for investing activities
-96,229
-96,229
-152,029
212,404
-257,857
Net change in cash
-111,323
-111,323
-324,116
-239,227
-230,563
Cash at beginning of period
1,581,832
1,581,832
1,949,971
2,172,658
2,391,486
Cash at end of period
1,469,752
1,469,752
1,581,832
1,949,971
2,172,658
Free cash flow
Operating cash flow
128,577
128,577
-98,239
660,263
1,292,059
Capital expenditure
-133,926
-133,926
-134,407
-392,965
-159,142
Free cash flow
-5,349
-5,349
-232,646
267,298
1,132,917