Colour Life Services Group Co., Limited (1778.HK)
HKD 0.17
(-0.58%)
HKD 0.17
(-0.58%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 86.18 Million | 327.37 Million | -368.21 Million | 825.81 Million | 544.63 Million | 525.92 Million |
| Net Income | 52.61 Million | 31.35 Million | 17.65 Million | 501.72 Million | 498.57 Million | 485.02 Million |
| Depreciation & Amortization | 36.73 Million | 47.7 Million | 193.85 Million | 194.63 Million | 198.46 Million | 206.05 Million |
| Deferred income taxes | - | - | 550.85 Million | -99.17 Million | 37.65 Million | 137.05 Million |
| Stock-based compensation | - | - | 2.66 Million | 6.69 Million | 20.13 Million | 16.69 Million |
| Change in working capital | -108.35 Million | -87.5 Million | -553.51 Million | 92.48 Million | -57.78 Million | -153.74 Million |
| Other non-cash items | -10.76 Million | 335.82 Million | -579.72 Million | 129.45 Million | -152.4 Million | -165.15 Million |
| Investing Cash Flow | 234.22 Million | -58.3 Million | 1.73 Billion | -293.13 Million | -42.44 Million | 122.27 Million |
| Investments in PPE | -29.63 Million | -20.55 Million | -125.99 Million | -30.26 Million | -26.56 Million | -65.58 Million |
| Acquisitions | 279.68 Million | 12.64 Million | 2.79 Billion | -2.56 Million | 14.86 Million | -80.63 Million |
| Investment purchases | - | - | - | -8.79 Million | -10.96 Million | -57.05 Million |
| Sales/Maturities of investments | - | - | - | 11.36 Million | 32.86 Million | 258.88 Million |
| Other Investing Activities | -36.24 Million | -50.39 Million | -932.5 Million | -262.87 Million | -52.64 Million | 66.66 Million |
| Financing Cash Flow | -129.61 Million | -112.02 Million | -3.22 Billion | 226.99 Million | -1.44 Billion | 162.43 Million |
| Debt repayment | -8.88 Million | -173.1 Million | -4.3 Billion | -1.75 Billion | -2.05 Billion | -1.38 Billion |
| Dividends payments | - | - | -36.37 Million | -24.92 Million | -210.37 Million | -166.23 Million |
| Common Stock Repurchased | - | - | - | - | -7.64 Million | -5.58 Million |
| Common Stock Issuance | - | - | - | - | 435.35 Million | 428.16 Million |
| Other Financing Activities | -104.69 Million | 61.07 Million | 1.11 Billion | 2 Billion | 385.7 Million | 1.28 Billion |
| Accounts receivables | -107.7 Million | -87.5 Million | -553.51 Million | 88.78 Million | -58.71 Million | -156.44 Million |
| Accounts payables | - | - | - | 317.13 Million | 381.88 Million | - |
| Inventory | - | - | - | 3.7 Million | 931 Thousand | 2.7 Million |
| Other working capital | -144.91 Million | 40.57 Million | -655.66 Million | -317.13 Million | -381.88 Million | -708.07 Million |
| Cash at beginning of period | 757.11 Million | 600.07 Million | 2.45 Billion | 1.72 Billion | 2.66 Billion | 1.84 Billion |
| Cash at end of period | 947.9 Million | 757.11 Million | 600.07 Million | 2.45 Billion | 1.72 Billion | 2.66 Billion |
| Capital Expenditure | -29.63 Million | -20.55 Million | -125.99 Million | -30.26 Million | -26.56 Million | -65.58 Million |
| Effect of forex changes on cash | - | - | - | -22.32 Million | 1.91 Million | 8.77 Million |
| Net cash flow / Change in cash | 190.78 Million | 157.03 Million | -1.85 Billion | 737.35 Million | -945.69 Million | 819.39 Million |
| Free Cash Flow | 56.54 Million | 306.82 Million | -494.21 Million | 795.55 Million | 518.06 Million | 460.33 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 24.38 Million | -7.71 Million | 52.61 Million | 30.71 Million | 31.35 Million | 14.55 Million |
| Depreciation & Amortization | 21.32 Million | 19.04 Million | 36.73 Million | 17.69 Million | 47.7 Million | 19.33 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -252.62 Million | -108.35 Million | - | -87.5 Million | -46.93 Million |
| Other non-cash items | -217.59 Million | 346.96 Million | -10.76 Million | -67.9 Million | 335.82 Million | 263.91 Million |
| Investing Cash Flow | -36.75 Million | 200.06 Million | 234.22 Million | 34.15 Million | -58.3 Million | 15.78 Million |
| Investments in PPE | -25.28 Million | -14.92 Million | -29.63 Million | -14.71 Million | -20.55 Million | -8.16 Million |
| Acquisitions | -4.68 Million | -20.1 Million | 279.68 Million | - | 12.64 Million | -2.74 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -6.78 Million | 235.08 Million | -36.24 Million | 48.87 Million | -50.39 Million | 26.68 Million |
| Financing Cash Flow | -10.55 Million | -92.64 Million | -129.61 Million | -36.97 Million | -112.02 Million | -28.98 Million |
| Debt repayment | -5.81 Million | - | -8.88 Million | -4.14 Million | -173.1 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -4.74 Million | -92.64 Million | -104.69 Million | -32.83 Million | 61.07 Million | -28.98 Million |
| Accounts receivables | - | -107.7 Million | -107.7 Million | - | -87.5 Million | -87.5 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | -144.91 Million | -144.91 Million | - | 40.57 Million | 40.57 Million |
| Cash at beginning of period | 947.9 Million | 734.8 Million | 757.11 Million | - | 600.07 Million | 519.45 Million |
| Cash at end of period | 728.7 Million | 734.8 Million | 947.9 Million | 734.8 Million | 757.11 Million | - |
| Capital Expenditure | -25.28 Million | -14.92 Million | -29.63 Million | -14.71 Million | -20.55 Million | -8.16 Million |
| Effect of forex changes on cash | - | - | - | 757.11 Million | - | -757.11 Million |
| Net cash flow / Change in cash | -219.2 Million | - | 190.78 Million | 734.8 Million | 157.03 Million | -519.45 Million |
| Free Cash Flow | -197.18 Million | 90.75 Million | 56.54 Million | -34.21 Million | 306.82 Million | 242.7 Million |
0049
AVRI
005960
1218
600626
CADE-PA