CSC Financial Co., Ltd. (6066.HK)
HKD 10.08
(-0.2%)
HKD 10.08
(-0.2%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.89 Billion | 39.99 Billion | 11.11 Billion | -20.75 Billion | 36.69 Billion | 4.5 Billion |
| Net Income | 6.05 Billion | 7.51 Billion | 10.23 Billion | 9.53 Billion | 5.52 Billion | 3.1 Billion |
| Depreciation & Amortization | 1.13 Billion | 975.69 Million | 700.1 Million | 590.79 Million | 509.16 Million | 179.85 Million |
| Deferred income taxes | 506.86 Million | -269.41 Million | 89.88 Million | -387.56 Million | 254.75 Million | 41.11 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.66 Billion | 27.99 Billion | -92.18 Million | -32.91 Billion | 30.85 Billion | -283.54 Million |
| Other non-cash items | 3.8 Billion | 3.49 Billion | 276.43 Million | 2.03 Billion | -204.08 Million | 1.5 Billion |
| Investing Cash Flow | -28.6 Billion | -21.24 Billion | 1.79 Billion | -11.41 Billion | -2.94 Billion | -151.67 Million |
| Investments in PPE | -1.07 Billion | -546.94 Million | -620.36 Million | -432.77 Million | -290.26 Million | -172.86 Million |
| Acquisitions | -274.98 Thousand | 0.49 | 21.86 Billion | - | - | - |
| Investment purchases | -27.52 Billion | -20.7 Billion | -21.86 Billion | -10.98 Billion | -2.86 Billion | -236.34 Million |
| Sales/Maturities of investments | 274.98 Thousand | 8.7 Million | 2.41 Billion | - | 29.3 Million | 161.95 Million |
| Other Investing Activities | 635.19 Thousand | 637.09 Thousand | 985.86 Thousand | 2.24 Million | 186.49 Million | 95.58 Million |
| Financing Cash Flow | 10.83 Billion | 134.8 Million | 12.51 Billion | 30.82 Billion | 15.28 Billion | -4.84 Billion |
| Debt repayment | -18.78 Billion | -99.09 Billion | -165.28 Billion | -154.92 Billion | -86.84 Billion | -102.8 Billion |
| Dividends payments | -2.09 Billion | -3.06 Billion | -2.9 Billion | -1.79 Billion | -1.37 Billion | -4.73 Billion |
| Common Stock Repurchased | - | -10 Billion | -5 Billion | -5 Billion | -5 Billion | - |
| Common Stock Issuance | - | 10 Billion | 5 Billion | 8.88 Billion | 5 Billion | 2.16 Billion |
| Other Financing Activities | 31.71 Billion | 103.07 Billion | 184.26 Billion | 187.71 Billion | 106.76 Billion | 102.7 Billion |
| Accounts receivables | 7.98 Billion | 10.23 Billion | -29.67 Billion | -27.28 Billion | -1.98 Billion | 24.38 Billion |
| Accounts payables | -9.65 Billion | 46.89 Billion | 51.35 Billion | 39.39 Billion | 64.42 Billion | -11.77 Billion |
| Inventory | -17.2 Billion | - | - | - | -0.99 | - |
| Other working capital | 17.2 Billion | -29.13 Billion | -21.77 Billion | -45.02 Billion | -31.57 Billion | 24.65 Billion |
| Cash at beginning of period | 32.01 Billion | 123.24 Billion | 98 Billion | 99.61 Billion | 50.52 Billion | 50.92 Billion |
| Cash at end of period | 28.98 Billion | 142.28 Billion | 123.24 Billion | 98 Billion | 99.61 Billion | 50.52 Billion |
| Capital Expenditure | -1.07 Billion | -546.94 Million | -620.36 Million | -432.77 Million | -290.26 Million | -172.86 Million |
| Effect of forex changes on cash | -550.88 Million | 153.65 Million | -183.65 Million | -274.86 Million | 63.61 Million | 92.44 Million |
| Net cash flow / Change in cash | -3.03 Billion | 19.03 Billion | 25.24 Billion | -1.61 Billion | 49.09 Billion | -399.04 Million |
| Free Cash Flow | 4.81 Billion | 39.44 Billion | 10.49 Billion | -21.18 Billion | 36.4 Billion | 4.33 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.62 Billion | 1.22 Billion | 8.37 Billion | 1.34 Billion | 1.38 Billion | 1.87 Billion |
| Depreciation & Amortization | 314.32 Million | 314.32 Million | 1.13 Billion | 295.32 Million | 295.32 Million | 272.65 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -17.08 Billion | 17.2 Billion | 11.62 Billion | -11.62 Billion |
| Other non-cash items | -10.02 Billion | -650.21 Million | -2.54 Billion | -8.6 Billion | -22.65 Billion | 23.88 Billion |
| Investing Cash Flow | 4.18 Billion | 4.31 Billion | -2.65 Billion | -26.52 Billion | 3.03 Billion | -3.34 Billion |
| Investments in PPE | -80.58 Million | -52.16 Million | -1.07 Billion | -808.49 Million | -134.14 Million | -70.04 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -4.24 Billion | -25.71 Billion | 3.17 Billion | -3.27 Billion |
| Sales/Maturities of investments | -1.52 Billion | 4.37 Billion | - | - | - | - |
| Other Investing Activities | -104.06 Thousand | 174.93 Thousand | 2.66 Billion | 294.2 Thousand | 424.69 Thousand | 43.11 Thousand |
| Financing Cash Flow | 1.7 Billion | -2.24 Billion | 10.83 Billion | 8.64 Billion | -5.09 Billion | 1.34 Billion |
| Debt repayment | -37.8 Billion | -803.77 Million | -88.61 Billion | -78.46 Billion | -25.02 Billion | -18.96 Billion |
| Dividends payments | -988.8 Million | -1.28 Billion | -3.07 Billion | -1.19 Billion | -2.09 Billion | -1.02 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.19 Billion | -1.44 Billion | -794.43 Million | 88.99 Billion | 23.21 Billion | 21.33 Billion |
| Accounts receivables | - | - | - | - | 11.62 Billion | -11.62 Billion |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | -17.08 Billion | 17.2 Billion | - | - |
| Cash at beginning of period | 27.94 Billion | 28.98 Billion | 38.56 Billion | 27.27 Billion | 149.18 Billion | 136.62 Billion |
| Cash at end of period | 34.87 Billion | 27.94 Billion | 36.06 Billion | 28.98 Billion | 137.62 Billion | 149.18 Billion |
| Capital Expenditure | -80.58 Million | -52.16 Million | -1.07 Billion | -808.49 Million | -134.14 Million | -70.04 Million |
| Effect of forex changes on cash | -486.02 Million | 258.94 Million | -550.88 Million | -131.71 Million | -159.17 Million | 151.21 Million |
| Net cash flow / Change in cash | 6.93 Billion | -1.04 Billion | -2.49 Billion | 1.71 Billion | -11.56 Billion | 12.56 Billion |
| Free Cash Flow | -8.47 Billion | 525.46 Million | -11.2 Billion | 9.43 Billion | -9.48 Billion | 14.33 Billion |
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