2131
HKSE:2131
Netjoy Holdings Limited
- Stock
Last Close
0.52
30/08 07:48
Market Cap
413.74M
Beta: 0.97
Volume Today
193K
Avg: 813.74K
PE Ratio
−1.88
PFCF: −1.60
Preview
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Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 52.11M - | 52.11M 0% | 6.59M 87.36% | 6.59M 0% | 31.09M 371.96% | 31.09M 0% | -120.12M 486.31% | -120.12M 0% | 16.75M 113.95% | 16.75M 0% | -12.35M 173.75% | -12.35M 0% | |
depreciation and amortization | 2.36M - | 2.36M 0% | 2.09M 11.46% | 2.09M 0% | 2.49M 19.06% | 2.49M 0% | 2.19M 12.06% | 2.19M 0% | 2.25M 2.71% | 2.25M 0% | |||
deferred income tax | 115.21M - | 22.59M 80.39% | -207.67M 1,019.20% | -4.77M 97.70% | 333.70M 7,095.06% | ||||||||
stock based compensation | 3.50M - | 3.50M 0% | 2.60M 25.76% | 2.60M 0% | 1.39M 46.62% | 1.39M 0% | 651K 53.06% | 651K 0% | 1.09M 67.05% | 1.09M 0% | 5.66M 420.69% | 5.66M 0% | |
change in working capital | -422.66M - | -422.66M 0% | 20.65M 104.89% | 20.65M 0% | -78.58M 480.55% | -116.59M 48.37% | -23.24M 80.06% | -23.24M 0% | 3.68M 115.85% | 3.68M 0% | |||
accounts receivables | -439.27M - | -439.27M 0% | 21.07M 104.80% | 21.07M 0% | -116.59M 653.29% | -116.59M 0% | 11.16M 109.57% | 11.16M 0% | -21.47M 292.37% | -21.47M 0% | |||
inventory | -34.41M - | -34.41M 0% | 25.15M 173.11% | 25.15M 0% | |||||||||
accounts payables | -232.65M - | 336.78M - | |||||||||||
other working capital | 16.61M - | 16.61M 0% | -422.50K 102.54% | -422.50K 0% | 38.01M 9,096.33% | 232.65M - | -336.78M - | ||||||
other non cash items | 40.72M - | 40.72M 0% | -48.50M 219.11% | -48.50M 0% | 140.68M 390.06% | 63.48M 54.87% | -74.57M 217.46% | 155.70M 308.80% | 137.70M 11.56% | -200.77M 245.81% | 6.69M 103.33% | 6.69M 0% | |
net cash provided by operating activities | -323.96M - | -323.96M 0% | -16.57M 94.89% | -16.57M 0% | 97.07M 685.83% | 97.07M 0% | -192.50M 298.30% | -192.50M 0% | 156.70M 181.40% | 156.70M 0% | |||
investments in property plant and equipment | -1.57M - | -1.57M 0% | -2.59M 65.30% | -2.59M 0% | -152K 94.13% | -152K 0% | -625K 311.18% | -625K 0% | -1.08M 73.20% | -1.08M 0% | |||
acquisitions net | 701.94K - | -461.43K - | |||||||||||
purchases of investments | -48.38M - | -83.85M - | |||||||||||
sales maturities of investments | 33.71M - | 36.77M - | |||||||||||
other investing activites | -5K - | -5K 0% | -6.55M 130,860.00% | -6.55M 0% | -15.29M 133.43% | -15.29M 0% | -12.62M 17.45% | 1.35M 110.71% | -36.77M 2,821.81% | 10.77M 129.28% | |||
net cash used for investing activites | -1.57M - | -1.57M 0% | -9.14M 481.18% | -9.14M 0% | -15.44M 68.91% | -15.44M 0% | -13.24M 14.21% | -13.24M 0% | -37.86M 185.87% | -37.86M 0% | |||
debt repayment | -38.90M - | -26.84M - | |||||||||||
common stock issued | -56.06M - | ||||||||||||
common stock repurchased | -25.82M - | -25.82M 0% | -227K 99.12% | -227K 0% | -4.14M 1,724.01% | -4.14M 0% | -204K 95.07% | -204K 0% | |||||
dividends paid | -16.95M - | -16.95M 0% | |||||||||||
other financing activites | 101.50M - | 101.50M 0% | -51.00M 150.25% | -51.00M 0% | 47.61M 193.35% | 47.38M 0.48% | 59.69M 25.97% | 154.64M 159.08% | 5.45M 96.47% | 32.29M 492.33% | |||
net cash used provided by financing activities | 101.50M - | 101.50M 0% | -76.82M 175.69% | -76.82M 0% | 47.38M 161.68% | 47.38M 0% | 38.60M 18.54% | 38.60M 0% | 5.25M 86.40% | 5.25M 0% | |||
effect of forex changes on cash | -4.78M - | -4.78M 0% | -222.50K 95.35% | -222.50K 0% | 238.50K 207.19% | 238.50K 0% | -143K 159.96% | -143K 0% | -876K 512.59% | -876K 0% | |||
net change in cash | -228.82M - | -228.82M 0% | -102.75M 55.09% | -102.75M 0% | 129.26M 225.79% | 129.26M 0% | -167.29M 229.42% | -511.96M 206.03% | 123.21M 124.07% | 241.27M 95.81% | |||
cash at beginning of period | 790.08M - | 561.26M 28.96% | 485.01M - | 614.26M 26.65% | 838.46M 36.50% | 326.50M - | |||||||
cash at end of period | -228.82M - | 561.26M 345.28% | 458.50M 18.31% | -102.75M 122.41% | 129.26M 225.79% | 614.26M 375.23% | 446.98M 27.23% | 326.50M 26.95% | 123.21M 62.26% | 567.77M 360.80% | |||
operating cash flow | -323.96M - | -323.96M 0% | -16.57M 94.89% | -16.57M 0% | 97.07M 685.83% | 97.07M 0% | -192.50M 298.30% | -192.50M 0% | 156.70M 181.40% | 156.70M 0% | |||
capital expenditure | -1.57M - | -1.57M 0% | -2.59M 65.30% | -2.59M 0% | -152K 94.13% | -152K 0% | -625K 311.18% | -625K 0% | -1.08M 73.20% | -1.08M 0% | |||
free cash flow | -325.53M - | -325.53M 0% | -19.16M 94.11% | -19.16M 0% | 96.92M 605.82% | 96.92M 0% | -193.12M 299.26% | -193.12M 0% | 155.62M 180.58% | 155.62M 0% |
All numbers in HKD (except ratios and percentages)