Intchains Group
ICG
BIGG DIGITAL ASSETS INC
BBKCF
NEPTUNE DIGITAL ASSETS CORP
NPPTF
Bitdeer Technologies
BTDR
MicroStrategy
MSTR
(FY)Mar 31, 2024 | (FY)Mar 31, 2023 | (FY)Mar 31, 2022 | (FY)Mar 31, 2021 | (FY)Mar 31, 2020 | (FY)Mar 31, 2019 | (FY)Mar 31, 2018 | (FY)Mar 31, 2017 | (FY)Mar 31, 2016 | (FY)Mar 31, 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | -1.98%383.72M | 3.52%391.46M | 5.58%378.15M | -20.51%358.16M | 11.51%450.58M | 58.57%404.05M | 117.59%254.81M | -27.13%117.11M | -9.07%160.71M | 60.98%176.74M |
Other non cash items | -132.62%-1.34M | -71.32%4.11M | 86.75%14.35M | 36.76%7.68M | 233.90%5.62M | -15.98%-4.2M | 30.91%-3.62M | 22.41%-5.24M | 0.74%-6.75M | -112.67%-6.8M |
Change In working capital | -235.66%-15.08M | 114.98%11.11M | -150.58%-74.19M | 19.26%146.67M | 221.72%122.98M | 165.77%38.22M | -240.44%-58.12M | 325.09%41.38M | -132.42%-18.39M | 408.11%56.71M |
-Change in receivables | -57.26%-37.28M | -151.76%-23.7M | 621.58%45.8M | -110.98%-8.78M | 3,550.48%79.98M | 102.38%2.19M | -4,950.82%-92.03M | 83.76%-1.82M | 64.91%-11.22M | -49.20%-31.97M |
-Change in inventory | 181.13%2.46M | 1.04%-3.04M | -205.58%-3.07M | -217.43%-1M | 232.97%855K | 12.87%-643K | -123.01%-738K | 213.16%3.21M | -314.86%-2.83M | 399.09%1.32M |
-Change in other current assets | -52.75%9.7M | 124.84%20.52M | -155.22%-82.62M | 232.57%149.61M | 13.68%44.99M | 40.08%39.57M | -34.57%28.25M | 373.38%43.18M | -122.36%-15.8M | 9,711.02%70.64M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -11.32%497.12M | 9.08%560.57M | -14.04%513.9M | -7.22%597.86M | 42.11%644.36M | 86.11%453.42M | 18.58%243.63M | 7.15%205.46M | -22.45%191.75M | 171.73%247.27M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | -101.86%-58.14M | 79.97%-28.8M | -86.50%-143.82M | 17.43%-77.12M | -149.69%-93.4M | -13.43%-37.41M | 19.37%-32.98M | 62.39%-40.9M | 39.92%-108.74M | -440.44%-180.99M |
Net investment purchase and sale | 212.92%218.73M | -227.55%-193.71M | 167.89%151.87M | -1,330.70%-223.71M | 131.71%18.18M | -54.87%-57.33M | -272.17%-37.02M | 129.71%21.5M | -418.79%-72.37M | 15.44%22.7M |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 74.82%-3.18M | -13,607.61%-12.61M | -100.12%-92K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 173.54%162.56M | -2,294.38%-221.06M | 103.38%10.07M | -308.19%-298.25M | 22.87%-73.07M | -35.35%-94.73M | -210.09%-69.99M | 88.35%-22.57M | -22.31%-193.72M | -341.99%-158.38M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net common stock issuance | -128.05%-1.39M | 174.51%4.97M | -163.53%-6.67M | 187.53%10.5M | -160.03%-12M | 916.30%19.98M | 88.60%-2.45M | -248.24%-21.48M | -102.69%-6.17M | --229.74M |
Cash dividends paid | -104.36%-391.93M | 52.70%-191.79M | -43.65%-405.48M | -29.03%-282.27M | 33.12%-218.77M | -75.66%-327.12M | -100.62%-186.23M | 32.84%-92.83M | -27.40%-138.22M | -24.70%-108.49M |
Net other financing activities | --4.7M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -55.51%-520.97M | 40.81%-335.02M | -43.50%-565.97M | -19.35%-394.41M | -7.59%-330.45M | -62.79%-307.14M | -65.06%-188.67M | 20.83%-114.31M | -219.08%-144.38M | 239.36%121.25M |
Net cash flow | ||||||||||
Beginning cash position | -1.22%439.19M | -9.22%444.6M | -13.10%489.77M | 66.41%563.59M | 13.11%338.67M | 0.14%299.41M | 27.27%298.99M | -39.34%234.93M | 116.46%387.25M | 63.42%178.9M |
Current changes in cash | 2,990.84%138.72M | 110.68%4.49M | 55.69%-42M | -139.36%-94.8M | 367.25%240.84M | 442.71%51.54M | -121.93%-15.04M | 146.86%68.58M | -169.64%-146.35M | 202.58%210.14M |
Effect of exchange rate changes | -6.22%-10.51M | -212.02%-9.89M | -115.12%-3.17M | 231.82%20.98M | -29.57%-15.92M | -179.47%-12.28M | 442.42%15.46M | 24.49%-4.51M | -234.53%-5.98M | -9,827.78%-1.79M |
End cash Position | 29.19%567.4M | -1.22%439.19M | -9.22%444.6M | -13.10%489.77M | 66.41%563.59M | 13.11%338.67M | 0.14%299.41M | 27.27%298.99M | -39.34%234.93M | 116.46%387.25M |
Free cash flow | -17.44%438.84M | 44.25%531.52M | -28.98%368.48M | -5.14%518.85M | 37.25%546.97M | 94.54%398.53M | 25.26%204.86M | 105.00%163.55M | 20.36%79.78M | 21.40%66.28M |
Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |