I

IPE Group Ltd
HKEX:929

Watchlist Manager
IPE Group Ltd
HKEX:929
Watchlist
Price: 0.495 HKD Market Closed
Updated: May 19, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

147.6m
+1 143%
Operating Cash Flow
Growth Rates:
1 Year
+3 247%
3 Years
-9%
5 Years
-
7 Years
-54%
10 Years
-30%
-135m
-70%
Investing Cash Flow
Growth Rates:
1 Year
-55%
3 Years
-161%
5 Years
-
7 Years
-69%
10 Years
+35%
-51.1m
+2%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
+24%
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
IPE Group Ltd

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Cash Flow Statement
Currency: HKD
Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
124
0
102
0
135
0
130
0
0
49
0
42
0
118
0
37
0
29
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
156
0
141
0
125
0
113
0
0
111
0
85
0
93
0
94
0
102
Other Non-Cash Items
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
29
0
19
0
29
0
41
0
0
1
0
8
0
(44)
0
(18)
0
34
Cash Taxes Paid
4
0
5
0
5
0
9
0
1
0
8
0
9
0
0
0
16
0
27
0
23
0
22
0
22
0
0
7
0
8
0
28
0
23
0
9
Cash Interest Paid
8
0
17
0
27
0
22
0
15
0
13
0
16
0
0
0
17
0
19
0
14
0
10
0
14
0
0
12
0
6
0
3
0
5
9
10
Change in Working Capital
31
14
73
77
140
198
143
94
185
310
329
275
129
119
236
257
212
225
(90)
172
(60)
303
29
197
(114)
182
41
68
228
27
122
(84)
43
(109)
12
(18)
Cash from Operating Activities
31
N/A
14
-56%
73
+435%
77
+5%
140
+83%
198
+41%
143
-28%
94
-34%
185
+96%
310
+68%
329
+6%
275
-16%
129
-53%
119
-8%
236
+99%
257
+9%
212
-18%
225
+6%
218
-3%
172
-21%
201
+17%
303
+50%
319
+5%
197
-38%
170
-13%
182
+7%
41
-77%
229
+453%
228
0%
162
-29%
122
-24%
82
-33%
43
-48%
4
-90%
12
+169%
148
+1 143%
Investing Cash Flow
Capital Expenditures
0
(159)
0
(127)
(190)
(119)
(142)
(160)
(154)
(150)
(227)
(197)
(71)
(58)
(62)
(92)
(112)
(112)
(122)
(133)
(116)
(130)
(107)
(67)
(187)
(230)
78
(28)
(41)
(72)
(104)
(113)
(131)
(99)
(72)
(103)
Other Items
(190)
(124)
(297)
(297)
2
3
3
4
6
7
(56)
(52)
(124)
(52)
61
(33)
(96)
106
161
78
97
12
27
3
(3)
4
(0)
8
11
20
(63)
(45)
62
12
(7)
(32)
Cash from Investing Activities
(190)
N/A
(282)
-49%
(297)
-5%
(264)
+11%
(187)
+29%
(116)
+38%
(139)
-20%
(156)
-12%
(148)
+6%
(143)
+3%
(284)
-98%
(250)
+12%
(195)
+22%
(110)
+44%
(1)
+99%
(125)
-13 733%
(207)
-67%
(5)
+97%
39
N/A
(56)
N/A
(19)
+66%
(118)
-525%
(80)
+32%
(65)
+19%
(190)
-195%
(227)
-19%
78
N/A
(19)
N/A
(30)
-57%
(52)
-71%
(167)
-223%
(158)
+5%
(69)
+56%
(87)
-26%
(79)
+9%
(135)
-70%
Financing Cash Flow
Net Issuance of Common Stock
0
227
0
0
(5)
(17)
(21)
7
81
67
5
7
(1)
(3)
1
1
(11)
(4)
0
(2)
(4)
78
80
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
0
24
0
109
201
150
(14)
(120)
(60)
(81)
177
246
(13)
(36)
(84)
103
267
106
(158)
(108)
(61)
(225)
46
247
(29)
(143)
(132)
(179)
(49)
(55)
(55)
(55)
41
44
(45)
(41)
Cash Paid for Dividends
0
(13)
0
(13)
(28)
(32)
(34)
(17)
0
0
(18)
(40)
(31)
(15)
(15)
(21)
(11)
0
(25)
(47)
(36)
(36)
(42)
(47)
(49)
(41)
17
0
0
(5)
0
0
0
0
0
0
Other
271
181
209
220
(31)
(31)
(30)
(22)
(22)
(21)
(23)
(28)
(25)
(25)
(26)
(22)
(15)
(13)
0
(10)
(2)
1
(1)
0
(1)
0
(2)
(13)
(12)
(7)
5
39
28
(2)
(8)
(10)
Cash from Financing Activities
271
N/A
418
+54%
209
-50%
79
-62%
138
+76%
70
-49%
(98)
N/A
(152)
-55%
(1)
+100%
(35)
-4 929%
141
N/A
185
+31%
(70)
N/A
(79)
-13%
(124)
-57%
62
N/A
230
+271%
89
-61%
(188)
N/A
(167)
+11%
(103)
+38%
(181)
-75%
83
N/A
200
+139%
(79)
N/A
(184)
-134%
(116)
+37%
(192)
-65%
(61)
+68%
(67)
-11%
(55)
+19%
(16)
+70%
69
N/A
43
-38%
(52)
N/A
(51)
+2%
Change in Cash
Effect of Foreign Exchange Rates
1
2
1
4
4
6
(3)
(6)
0
2
1
6
9
0
10
21
16
(12)
(18)
2
(47)
(59)
(47)
(4)
50
3
17
(10)
(73)
35
77
8
(22)
(71)
(29)
(16)
Net Change in Cash
114
N/A
151
+32%
(14)
N/A
(106)
-671%
95
N/A
157
+65%
(98)
N/A
(221)
-126%
37
N/A
134
+261%
187
+40%
216
+16%
(127)
N/A
(70)
+45%
121
N/A
215
+78%
249
+16%
297
+19%
51
-83%
(48)
N/A
32
N/A
(55)
N/A
275
N/A
328
+19%
(48)
N/A
(225)
-367%
20
N/A
7
-66%
65
+836%
77
+19%
(22)
N/A
(84)
-285%
21
N/A
(111)
N/A
(149)
-34%
(55)
+63%
Free Cash Flow
Free Cash Flow
31
N/A
(145)
N/A
73
N/A
(50)
N/A
(49)
+1%
79
N/A
0
-100%
(66)
N/A
31
N/A
160
+416%
101
-37%
78
-23%
58
-25%
61
+4%
174
+187%
165
-5%
100
-40%
113
+14%
96
-15%
39
-59%
85
+118%
173
+104%
211
+22%
129
-39%
(17)
N/A
(48)
-184%
119
N/A
201
+68%
187
-7%
90
-52%
19
-79%
(30)
N/A
(89)
-193%
(95)
-6%
(60)
+36%
45
N/A

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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