NOVA Group Holdings Limited
NOVA Group Holdings Limited, an investment holding company, engages in the exhibition and events, cultural and entertainment, and financing businesses in Hong Kong and the People's Republic of China. The company involved in the organization and sponsorsh…
Specialty Business Services
HK, Hong Kong [HQ]
Cash Flow Statements
11 Records · Starting from 2012In Million HKD. Margins, Growth Rates In %
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Cash Flow (OCF) | 45.00 | 20.00 | 3.00 | -174.00 | -22.00 | -19.00 | -138.00 | 45.00 | 124.00 | 38.00 | -75.00 | |
| Operating Cash (Net) | 45.00 | 20.00 | 3.00 | -174.00 | -22.00 | -19.00 | -138.00 | 45.00 | 124.00 | 38.00 | -75.00 | |
| Accounts Receivable | - - | - - | - - | - - | - - | - - | -377.00 | -195.00 | 206.00 | -37.00 | -82.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | 17.00 | 33.00 | -54.00 | -5.00 | - - | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | 18.00 | 4.00 | -2.00 | -149.00 | -15.00 | -87.00 | -406.00 | -125.00 | 87.00 | - - | -78.00 | |
| Other WC | - - | - - | - - | - - | - - | -83.00 | -47.00 | 40.00 | -66.00 | 40.00 | 2.00 | |
| Investing Activities | ||||||||||||
| Used Cash (Net) | -1.00 | -9.00 | 42.00 | -27.00 | -44.00 | 37.00 | -70.00 | 11.00 | 38.00 | - - | - - | |
| Capital Expenditure | -1.00 | -10.00 | - - | -28.00 | -5.00 | - - | -1.00 | - - | - - | - - | - - | |
| Purchases of Investments | - - | - - | - - | - - | - - | -19.00 | -30.00 | -20.00 | - - | - - | - - | |
| Sale/Maturity of Investment | - - | - - | - - | - - | - - | 19.00 | - - | 32.00 | 9.00 | - - | - - | |
| Property, Plant, Equipment (P&PE) | -1.00 | -10.00 | - - | -28.00 | -5.00 | - - | -1.00 | - - | - - | - - | - - | |
| Acquisitions (Net) | - - | - - | 42.00 | - - | -38.00 | 34.00 | -39.00 | - - | 29.00 | - - | - - | |
| Other Investing Activities | - - | - - | - - | -19.00 | - - | 2.00 | 1.00 | - - | - - | - - | - - | |
| Financing Activities | ||||||||||||
| Used Cash (Net) | - - | -50.00 | -51.00 | - - | -92.00 | -102.00 | -254.00 | -127.00 | -239.00 | -36.00 | -8.00 | |
| Debt Repayment | - - | - - | - - | - - | - - | - - | -298.00 | -7.00 | -242.00 | -29.00 | -1.00 | |
| Dividends Paid | - - | -5.00 | - - | - - | - - | - - | -14.00 | -73.00 | - - | - - | - - | |
|
Common Stock
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Issued | - - | 66.00 | 55.00 | - - | 95.00 | 100.00 | - - | - - | 37.00 | - - | 13.00 | |
| Repurchased | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Financing Activities | - - | -11.00 | -3.00 | - - | -2.00 | 2.00 | 567.00 | -47.00 | -34.00 | -7.00 | -4.00 | |
| Cash Balances | ||||||||||||
| Begin of Period | 29.00 | 73.00 | 135.00 | 230.00 | 28.00 | 54.00 | 171.00 | 212.00 | 137.00 | 69.00 | 71.00 | |
| End of Period | 73.00 | 135.00 | 230.00 | 28.00 | 54.00 | 171.00 | 212.00 | 137.00 | 69.00 | 71.00 | 2.00 | |
| Change | 43.00 | 61.00 | 95.00 | -202.00 | 26.00 | 116.00 | 41.00 | -75.00 | -68.00 | 2.00 | -69.00 | |
| Non-Cash Balances | ||||||||||||
| Depreciation and Amortization | - - | 2.00 | 3.00 | 5.00 | 15.00 | 10.00 | 10.00 | 20.00 | 13.00 | 3.00 | 1.00 | |
| Stock Based Compensation | - - | - - | - - | - - | - - | - - | 57.00 | 14.00 | - - | - - | - - | |
| Other | -7.00 | -7.00 | -48.00 | 33.00 | 11.00 | -45.00 | 13.00 | -117.00 | -12.00 | 156.00 | 491.00 | |
| Highlighted metrics | ||||||||||||
| Free Cash Flow (FCF) | 44.00 | 9.00 | 3.00 | -202.00 | -28.00 | -19.00 | -140.00 | 44.00 | 124.00 | 38.00 | -76.00 | |
| Cash Conversion Cycle (CCC) | - - | - - | - - | -954.00 | - - | -16.00 | 266.00 | 257.00 | 715.00 | 1,556.00 | 1,419.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
||||||||||||
| Forex Effect on Cash | - - | - - | -1.00 | - - | - - | -4.00 | -3.00 | -4.00 | 8.00 | - - | -2.00 |