Glorious Sun Enterprises Limited (0393.HK)
HKD 1.17
(0.86%)
HKD 1.17
(0.86%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 178.79 Million | 21.51 Million | -22.11 Million | 186.61 Million | 165.51 Million | 17.03 Million |
| Net Income | 43.61 Million | 44.56 Million | 49.57 Million | 102.71 Million | 124.45 Million | 113.51 Million |
| Depreciation & Amortization | 9.41 Million | 9.3 Million | 9.04 Million | 12.73 Million | 13.97 Million | 31.34 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 14.4 Million | -47.98 Million | -94.75 Million | 96.12 Million | 43.39 Million | -22.65 Million |
| Other non-cash items | 111.36 Million | 15.62 Million | 14.02 Million | -24.95 Million | -16.29 Million | -105.16 Million |
| Investing Cash Flow | -498.82 Million | 455.68 Million | 165.59 Million | 795.95 Million | 74.12 Million | 710.48 Million |
| Investments in PPE | -3.87 Million | -2.79 Million | -5.12 Million | -2.5 Million | -1.89 Million | -23.81 Million |
| Acquisitions | 7.22 Million | 10.08 Million | 7.57 Million | 21.6 Million | -110 Thousand | 540.55 Million |
| Investment purchases | -502.16 Million | -93.31 Million | -7.57 Million | -82.51 Million | 13.32 Million | -244.52 Million |
| Sales/Maturities of investments | - | 520.91 Million | 130.43 Million | 860.86 Million | 73.14 Million | 431.43 Million |
| Other Investing Activities | -3000.00 | 20.79 Million | 40.27 Million | -1.49 Million | -10.34 Million | 6.84 Million |
| Financing Cash Flow | -144.12 Million | -71.09 Million | -92.97 Million | -94.25 Million | -564.3 Million | -615.05 Million |
| Debt repayment | -32.99 Million | -89.8 Million | -50.18 Million | -10.55 Million | -468.07 Million | -991.84 Million |
| Dividends payments | -89.09 Million | -89.21 Million | -92.8 Million | -79.47 Million | -91.08 Million | -87.55 Million |
| Common Stock Repurchased | -8.34 Million | -51 Thousand | -12.57 Million | - | -194 Thousand | -6.4 Million |
| Common Stock Issuance | - | - | 18 Million | - | -5.39 Million | - |
| Other Financing Activities | -7.25 Million | 107.97 Million | 44.59 Million | -4.22 Million | 449 Thousand | 470.75 Million |
| Accounts receivables | 48.49 Million | -92.66 Million | -260.35 Million | 60.04 Million | 36.19 Million | 42.18 Million |
| Accounts payables | 4.54 Million | -33.01 Million | 135.68 Million | -63.29 Million | 15.12 Million | -6.12 Million |
| Inventory | -64 Million | -5.09 Million | -93.34 Million | -4.96 Million | -10.21 Million | 50.79 Million |
| Other working capital | 25.36 Million | 82.8 Million | 123.25 Million | 104.33 Million | 2.29 Million | -109.51 Million |
| Cash at beginning of period | 2.16 Billion | 1.77 Billion | 1.71 Billion | 734.73 Million | 1.06 Billion | 971.13 Million |
| Cash at end of period | 1.7 Billion | 2.16 Billion | 1.77 Billion | 1.71 Billion | 734.73 Million | 1.06 Billion |
| Capital Expenditure | -3.87 Million | -2.79 Million | -5.12 Million | -2.5 Million | -1.89 Million | -23.81 Million |
| Effect of forex changes on cash | 1.33 Million | -11.71 Million | 9.63 Million | 89.16 Million | -1.78 Million | -22.42 Million |
| Net cash flow / Change in cash | -462.82 Million | 394.38 Million | 60.14 Million | 977.48 Million | -326.43 Million | 90.04 Million |
| Free Cash Flow | 174.91 Million | 18.71 Million | -27.23 Million | 184.11 Million | 163.62 Million | -6.77 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 24.48 Million | 43.61 Million | 25.99 Million | 17.61 Million | 44.56 Million | 23.16 Million |
| Depreciation & Amortization | 5.03 Million | 9.41 Million | 4.73 Million | 4.67 Million | 9.3 Million | 4.5 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 14.4 Million | 6.56 Million | - | -47.98 Million | 62.61 Million |
| Other non-cash items | 59.44 Million | 111.36 Million | 8.05 Million | 70.91 Million | 15.62 Million | 65.96 Million |
| Investing Cash Flow | -662.16 Million | -498.82 Million | -349.83 Million | -106.55 Million | 455.68 Million | 58.93 Million |
| Investments in PPE | -88.97 Million | -3.87 Million | -3.87 Million | - | -2.79 Million | -2.79 Million |
| Acquisitions | - | 7.22 Million | 7.22 Million | - | 10.08 Million | 10.08 Million |
| Investment purchases | -645.85 Million | -502.16 Million | -398.2 Million | -103.96 Million | -93.31 Million | -93.31 Million |
| Sales/Maturities of investments | - | - | - | - | 520.91 Million | 149 Million |
| Other Investing Activities | -16.3 Million | -3000.00 | -345.95 Million | -2.58 Million | 20.79 Million | -4.04 Million |
| Financing Cash Flow | -88.37 Million | -144.12 Million | -49.41 Million | -87.56 Million | -71.09 Million | -22.89 Million |
| Debt repayment | -8.74 Million | -32.99 Million | -7.63 Million | -25.35 Million | -89.8 Million | -21.53 Million |
| Dividends payments | -70.57 Million | -89.09 Million | -30.35 Million | -58.74 Million | -89.21 Million | -32.57 Million |
| Common Stock Repurchased | - | -8.34 Million | -8.34 Million | - | -51 Thousand | -51 Thousand |
| Common Stock Issuance | - | - | - | - | - | -7.15 Million |
| Other Financing Activities | -9.06 Million | -7.25 Million | -10.71 Million | -3.46 Million | 107.97 Million | -4.63 Million |
| Accounts receivables | - | 48.49 Million | 63.73 Million | - | -92.66 Million | 82.46 Million |
| Accounts payables | - | 4.54 Million | - | - | -33.01 Million | - |
| Inventory | - | -64 Million | -64 Million | - | -5.09 Million | -5.09 Million |
| Other working capital | - | 25.36 Million | 6.84 Million | - | 82.8 Million | -14.75 Million |
| Cash at beginning of period | 1.7 Billion | 2.16 Billion | 2.05 Billion | 2.16 Billion | 1.77 Billion | 2.05 Billion |
| Cash at end of period | 1.04 Billion | 1.7 Billion | 1.7 Billion | 2.05 Billion | 2.16 Billion | 2.16 Billion |
| Capital Expenditure | -88.97 Million | -3.87 Million | -3.87 Million | - | -2.79 Million | -2.79 Million |
| Effect of forex changes on cash | - | 1.33 Million | 2000.00 | 1.33 Million | -11.71 Million | -13.02 Million |
| Net cash flow / Change in cash | -660.1 Million | -462.82 Million | -353.89 Million | -108.92 Million | 394.38 Million | 107.67 Million |
| Free Cash Flow | - | 174.91 Million | 41.47 Million | 83.85 Million | 18.71 Million | 81.82 Million |
TNLX
8458
HGV
SCHYF
6699
1070