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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Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|
net income | 35.38M - | 74.61M 110.85% | 79.09M 6.00% | 111.14M 40.53% | 134.32M 20.86% | -202.22M 250.55% | 8.80M 104.35% | |
depreciation and amortization | 818K - | 940K 14.91% | 4.61M 390.85% | 9.17M 98.81% | 12.43M 35.53% | 16.70M 34.31% | ||
deferred income tax | 24.95M - | |||||||
stock based compensation | 12.20M - | 4.08M 66.58% | 13.50M 231.21% | |||||
change in working capital | -30.11M - | -192.80M 540.39% | -116.60M 39.52% | -352.66M 202.45% | -874.59M 148.00% | -187.57M 78.55% | ||
accounts receivables | -106.34M - | -239.06M 124.80% | -836.39M 249.87% | -210.87M 74.79% | ||||
inventory | -68.81M - | |||||||
accounts payables | 210.87M - | |||||||
other working capital | -10.26M - | -113.61M 1,007.27% | -38.19M 66.38% | -118.76M 210.93% | ||||
other non cash items | 1.00M - | 3.35M 234.97% | 28.93M 762.87% | 9.59M 66.85% | 9.62M 0.26% | 178.16M 1,752.99% | -22.30M 112.51% | |
net cash provided by operating activities | 7.10M - | -113.90M 1,704.90% | -3.97M 96.52% | -222.76M 5,513.89% | -681.07M 205.74% | -190.85M 71.98% | ||
investments in property plant and equipment | -504K - | -364K 27.78% | -9.74M 2,576.10% | -14.96M 53.58% | -21.02M 40.53% | -17.84M 15.14% | ||
acquisitions net | -1M - | -6M 500% | -2.33M 61.20% | -3M 28.87% | -5.20M - | |||
purchases of investments | 7.23M - | 10.34M 43.03% | -400K 103.87% | -64.50M 16,025% | ||||
sales maturities of investments | 269K - | 454K 68.77% | 1.30M 186.34% | 656K 49.54% | 30.04M - | |||
other investing activites | -7.23M - | -10.34M 43.03% | 137K - | |||||
net cash used for investing activites | -1.24M - | -5.91M 378.54% | -10.77M 82.22% | -17.30M 60.68% | -21.42M 23.80% | -57.36M 167.75% | ||
debt repayment | -9.80M - | -220M 2,144.90% | -166.14M 24.48% | -227.16M 36.73% | -385.45M 69.68% | -727.70M 88.79% | ||
common stock issued | ||||||||
common stock repurchased | -51.64M - | -8.73M 83.08% | ||||||
dividends paid | -10.97M - | -33.90M - | ||||||
other financing activites | 3.59M - | 319.92M 8,811.42% | 220.39M 31.11% | 1.45B 559.64% | 486.44M 66.54% | 942.29M 93.71% | ||
net cash used provided by financing activities | -6.21M - | 99.92M 1,709.02% | 43.28M 56.69% | 1.23B 2,734.37% | 49.35M 95.98% | 171.96M 248.44% | ||
effect of forex changes on cash | -2.51M - | -10.01M 298.88% | 191K 101.91% | |||||
net change in cash | -348K - | -19.89M 5,615.52% | 28.54M 243.49% | 984.06M 3,348.00% | -663.15M 167.39% | -76.06M 88.53% | ||
cash at beginning of period | 26.54M - | 26.19M 1.31% | 6.30M 75.95% | 34.84M 453.02% | 1.02B 2,824.51% | 355.75M 65.08% | 279.69M 21.38% | |
cash at end of period | 26.19M - | 6.30M 75.95% | 34.84M 453.02% | 1.02B 2,824.51% | 355.75M 65.08% | 279.69M 21.38% | 279.69M 0% | |
operating cash flow | 7.10M - | -113.90M 1,704.90% | -3.97M 96.52% | -222.76M 5,513.89% | -681.07M 205.74% | -190.85M 71.98% | ||
capital expenditure | -504K - | -364K 27.78% | -9.74M 2,576.10% | -14.96M 53.58% | -21.02M 40.53% | -17.84M 15.14% | ||
free cash flow | 6.59M - | -114.26M 1,833.11% | -13.71M 88.00% | -237.72M 1,634.04% | -702.09M 195.35% | -208.69M 70.28% |
All numbers in HKD (except ratios and percentages)