Glory Sun Financial Group Limited (1282.HK)
HKD 0.12
(1.75%)
HKD 0.12
(1.75%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 144.36 Million | 598.03 Million | 951.78 Million | -3.18 Billion | -3.31 Billion | -203.11 Million |
| Net Income | 102.49 Million | -551.52 Million | -214.59 Million | 74.27 Million | 757.79 Million | 670.82 Million |
| Depreciation & Amortization | 56.22 Million | 46.38 Million | 66.1 Million | 51.78 Million | 78.92 Million | 24.73 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 226.08 Million | 640.71 Million | 1.45 Billion | -2.17 Billion | -4.73 Billion | 1.19 Billion |
| Other non-cash items | 94.74 Million | 462.45 Million | -352.52 Million | -1.12 Billion | 584.12 Million | -2.09 Billion |
| Investing Cash Flow | -661.12 Million | -287.18 Million | 618.89 Million | 201.31 Million | -122.78 Million | -2.89 Billion |
| Investments in PPE | -2.02 Million | -11.75 Million | -36.06 Million | -46.78 Million | -26.55 Million | -10.17 Million |
| Acquisitions | 4.01 Million | -144.82 Million | 448.06 Million | 89.88 Million | 1.46 Billion | -676.4 Million |
| Investment purchases | -293.13 Million | -159.42 Million | -521.52 Million | -733.97 Million | -1.05 Billion | -3.38 Billion |
| Sales/Maturities of investments | 102.88 Million | 16.24 Million | 593.51 Million | 478.73 Million | 70.53 Million | 1.33 Billion |
| Other Investing Activities | -472.86 Million | 12.57 Million | 134.91 Million | 413.44 Million | -580.5 Million | -168.55 Million |
| Financing Cash Flow | 661.06 Million | -543.35 Million | -2.52 Billion | 3.38 Billion | 3.87 Billion | 1.82 Billion |
| Debt repayment | -332.89 Million | -529.99 Million | -2.13 Billion | -2.91 Billion | -3.26 Billion | -984.6 Million |
| Dividends payments | - | - | -259.15 Million | - | -54.77 Million | -131.93 Million |
| Common Stock Repurchased | - | - | - | - | -10.88 Million | 234.6 Million |
| Common Stock Issuance | 330.41 Million | - | - | 469.07 Million | 600 Million | 750 Million |
| Other Financing Activities | 252.02 Million | -13.35 Million | -124.21 Million | 5.83 Billion | 6.61 Billion | 1.95 Billion |
| Accounts receivables | 150.1 Million | 173.1 Million | 414.97 Million | -797.71 Million | -246.12 Million | 545.08 Million |
| Accounts payables | -424.1 Million | -245.94 Million | 3.12 Billion | 473.44 Million | -6.18 Billion | -654.4 Million |
| Inventory | 51.26 Million | -20.54 Million | -14.21 Million | -18.38 Million | -12.86 Million | 650.12 Million |
| Other working capital | 448.81 Million | 734.1 Million | -2.07 Billion | -1.83 Billion | 1.71 Billion | 654.4 Million |
| Cash at beginning of period | 507.39 Million | 763.7 Million | 2.37 Billion | 2.2 Billion | 975.01 Million | 2.23 Billion |
| Cash at end of period | 1.07 Billion | 507.39 Million | 763.7 Million | 2.37 Billion | 2.2 Billion | 907.12 Million |
| Capital Expenditure | -2.02 Million | -11.75 Million | -36.06 Million | -46.78 Million | -26.55 Million | -10.17 Million |
| Effect of forex changes on cash | -68.35 Million | -11.23 Million | -43.29 Million | 6.4 Million | -37.29 Million | -43.37 Million |
| Net cash flow / Change in cash | 570.26 Million | -256.3 Million | -1.6 Billion | 167.56 Million | 1.22 Billion | -1.32 Billion |
| Free Cash Flow | 142.33 Million | 586.28 Million | 915.72 Million | -3.22 Billion | -3.33 Billion | -213.28 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -79.76 Million | -546.19 Million | 102.49 Million | 648.69 Million | -551.52 Million | -317.92 Million |
| Depreciation & Amortization | 9.98 Million | 37.52 Million | 56.22 Million | 18.7 Million | 46.38 Million | 28.74 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 663.23 Million | 226.08 Million | - | 640.71 Million | 707.89 Million |
| Other non-cash items | 107.87 Million | -211.63 Million | 94.74 Million | -475.24 Million | 462.45 Million | 557.83 Million |
| Investing Cash Flow | 378.33 Million | -460.24 Million | -661.12 Million | -120.64 Million | -287.18 Million | -146.25 Million |
| Investments in PPE | -9.04 Million | -1.2 Million | -2.02 Million | -820 Thousand | -11.75 Million | 12.38 Million |
| Acquisitions | 135.22 Million | -1.55 Million | 4.01 Million | 5.56 Million | -144.82 Million | -144.82 Million |
| Investment purchases | -64.56 Million | -147.71 Million | -293.13 Million | -145.42 Million | -159.42 Million | -21.5 Million |
| Sales/Maturities of investments | 11.86 Million | 102.88 Million | 102.88 Million | - | 16.24 Million | 825.99 Thousand |
| Other Investing Activities | 387.37 Million | -459.04 Million | -472.86 Million | 20.03 Million | 12.57 Million | 6.87 Million |
| Financing Cash Flow | -246.47 Million | 582.79 Million | 661.06 Million | 44.72 Million | -543.35 Million | -173.56 Million |
| Debt repayment | -186.34 Million | -392.14 Million | -332.89 Million | -59.24 Million | -529.99 Million | -166.68 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 224.79 Million | 330.41 Million | 105.61 Million | - | - |
| Other Financing Activities | -60.13 Million | 582.79 Million | 252.02 Million | 61.11 Million | -13.35 Million | -1.63 Million |
| Accounts receivables | - | 132.58 Million | 150.1 Million | - | 173.1 Million | 138.74 Million |
| Accounts payables | - | - | -424.1 Million | - | -245.94 Million | - |
| Inventory | - | 117.52 Million | 51.26 Million | - | -20.54 Million | 65.41 Million |
| Other working capital | - | 413.13 Million | 448.81 Million | - | 734.1 Million | 503.74 Million |
| Cash at beginning of period | 1.07 Billion | 536.06 Million | 507.39 Million | 507.39 Million | 763.7 Million | 566.16 Million |
| Cash at end of period | 608.16 Million | 1.07 Billion | 1.07 Billion | 558.7 Million | 507.39 Million | 507.39 Million |
| Capital Expenditure | -9.04 Million | -1.2 Million | -2.02 Million | -820 Thousand | -11.75 Million | 12.38 Million |
| Effect of forex changes on cash | -124.08 Million | -39.25 Million | -68.35 Million | -29.1 Million | -11.23 Million | 56.76 Million |
| Net cash flow / Change in cash | -469.5 Million | 541.59 Million | 570.26 Million | 51.31 Million | -256.3 Million | -58.76 Million |
| Free Cash Flow | 29.04 Million | -58.27 Million | 142.33 Million | 153.92 Million | 586.28 Million | 223.54 Million |
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