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IGG Inc
HKEX:799

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IGG Inc Logo
IGG Inc
HKEX:799
Watchlist
Price: 3.26 HKD -1.21% Market Closed
Updated: May 18, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

128.6m
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
-90%
5 Years
-93%
7 Years
-
10 Years
-
-96.2m
-33%
Investing Cash Flow
Growth Rates:
1 Year
+37%
3 Years
+63%
5 Years
+70%
7 Years
-
10 Years
-
-143.7m
-67%
Financing Cash Flow
Growth Rates:
1 Year
-95%
3 Years
+89%
5 Years
+86%
7 Years
-
10 Years
-

Cash Flow Statement
IGG Inc

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Cash Flow Statement
Currency: HKD
Dec-2015 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023
Operating Cash Flow
Net Income
45
0
1 405
0
1 854
0
1 490
0
2 305
0
446
0
(485)
0
97
Depreciation & Amortization
2
0
21
0
29
0
57
0
70
0
119
0
133
0
127
Other Non-Cash Items
6
0
31
0
(14)
0
(160)
0
(936)
0
159
0
415
0
(27)
Cash Taxes Paid
5
2
38
12
148
146
238
103
94
193
196
156
99
52
18
Cash Interest Paid
0
0
0
0
0
2
4
4
3
4
6
6
4
4
4
Change in Working Capital
0
90
(106)
209
7
472
(391)
1 309
(146)
1 161
(64)
(20)
(161)
(3)
(69)
Cash from Operating Activities
54
N/A
90
+69%
1 351
+1 397%
209
-85%
1 877
+800%
472
-75%
996
+111%
1 309
+31%
1 292
-1%
1 161
-10%
660
-43%
(20)
N/A
(98)
-386%
(3)
+97%
129
N/A
Investing Cash Flow
Capital Expenditures
(4)
(1)
(19)
(3)
(40)
(224)
(40)
174
(32)
(217)
(271)
(131)
(134)
(144)
(134)
Other Items
50
(3)
(30)
(4)
(282)
(33)
(188)
(240)
(225)
568
483
(301)
(18)
72
38
Cash from Investing Activities
46
N/A
(4)
N/A
(48)
-1 106%
(7)
+85%
(322)
-4 325%
(257)
+20%
(229)
+11%
(66)
+71%
(258)
-290%
352
N/A
212
-40%
(432)
N/A
(152)
+65%
(72)
+53%
(96)
-33%
Financing Cash Flow
Net Issuance of Common Stock
(2)
(10)
(351)
(71)
(623)
(97)
(214)
(281)
(409)
(456)
(245)
(74)
(2)
(6)
(76)
Net Issuance of Debt
0
0
0
0
0
(8)
(23)
(29)
(29)
(37)
(63)
(68)
(67)
(76)
(63)
Cash Paid for Dividends
(38)
(23)
(658)
(84)
(409)
(237)
(372)
(379)
(823)
(1 236)
(798)
(169)
0
0
0
Other
0
0
0
0
0
(2)
(4)
(4)
(3)
(4)
(6)
(6)
(4)
(4)
(4)
Cash from Financing Activities
(40)
N/A
(33)
+17%
(1 009)
-2 943%
(155)
+85%
(1 032)
-564%
(345)
+67%
(613)
-78%
(693)
-13%
(1 265)
-83%
(1 733)
-37%
(1 112)
+36%
(317)
+71%
(74)
+77%
(86)
-17%
(144)
-67%
Change in Cash
Effect of Foreign Exchange Rates
(1)
0
3
(1)
(8)
0
(1)
(20)
12
37
17
(11)
(44)
(28)
(1)
Net Change in Cash
58
N/A
53
-9%
297
+457%
45
-85%
515
+1 041%
(128)
N/A
153
N/A
530
+246%
(219)
N/A
(183)
+16%
(223)
-22%
(781)
-251%
(368)
+53%
(189)
+49%
(112)
+41%
Free Cash Flow
Free Cash Flow
49
N/A
89
+82%
1 333
+1 394%
205
-85%
1 837
+794%
248
-86%
955
+285%
1 483
+55%
1 260
-15%
944
-25%
390
-59%
(151)
N/A
(233)
-54%
(147)
+37%
(5)
+96%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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