E-Star Commercial Management Company Limited (6668.HK)
HKD 1.2
(-2.44%)
HKD 1.2
(-2.44%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 299.34 Million | 161.92 Million | 199.75 Million | 133.66 Million | 110.4 Million | 103.55 Million |
| Net Income | 238.82 Million | 208.34 Million | 252.39 Million | 175.13 Million | 95.6 Million | 77.79 Million |
| Depreciation & Amortization | 46.53 Million | 27.35 Million | 7.33 Million | 7.39 Million | 4.02 Million | 4.65 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 1.01 Million | - | - | - | - | - |
| Change in working capital | 78.57 Million | -27.86 Million | -1.35 Million | -24.14 Million | 3.94 Million | 24.36 Million |
| Other non-cash items | -69 Thousand | -45.91 Million | -58.61 Million | -24.71 Million | 6.84 Million | -3.25 Million |
| Investing Cash Flow | -152.59 Million | -4.21 Million | -667.11 Million | -117.17 Million | 222.69 Million | -93.2 Million |
| Investments in PPE | -1.3 Million | -4.09 Million | -17.21 Million | -1.85 Million | -563 Thousand | -5.34 Million |
| Acquisitions | -3.05 Million | 2.11 Million | -9 Million | - | -868 Thousand | -980 Thousand |
| Investment purchases | -456.24 Million | -376.99 Million | -796.4 Million | -762.78 Million | -783 Million | -995 Million |
| Sales/Maturities of investments | 366.99 Million | 419.59 Million | 185 Million | 641.78 Million | 993 Million | 880 Million |
| Other Investing Activities | -15 Million | -44.83 Million | -29.49 Million | 5.68 Million | 14.12 Million | 28.11 Million |
| Financing Cash Flow | -85.72 Million | -118.17 Million | 772.04 Million | -8.74 Million | -286.05 Million | -5.23 Million |
| Debt repayment | -14.76 Million | -9.53 Million | -58.61 Million | -2.65 Million | -2.08 Million | -1.97 Million |
| Dividends payments | -64.8 Million | -118.25 Million | -50.57 Million | - | -281.59 Million | - |
| Common Stock Repurchased | -4.9 Million | -1.23 Million | -2.03 Million | - | - | - |
| Common Stock Issuance | - | -1.51 Million | 869.7 Million | - | - | - |
| Other Financing Activities | -1.24 Million | 12.36 Million | 13.56 Million | -6.09 Million | -2.38 Million | -5.23 Million |
| Accounts receivables | 27.57 Million | -30.88 Million | -18.57 Million | -13.8 Million | 2 Million | -10.11 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1.2 Million | 3.02 Million | 17.21 Million | -10.34 Million | 1.93 Million | 6.86 Million |
| Cash at beginning of period | 485.88 Million | 446.34 Million | 141.66 Million | 133.9 Million | 86.86 Million | 81.74 Million |
| Cash at end of period | 546.91 Million | 485.88 Million | 446.34 Million | 141.66 Million | 133.9 Million | 86.86 Million |
| Capital Expenditure | -1.3 Million | -4.09 Million | -17.21 Million | -1.85 Million | -563 Thousand | -5.34 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 61.02 Million | 39.53 Million | 304.68 Million | 7.75 Million | 47.04 Million | 5.11 Million |
| Free Cash Flow | 298.04 Million | 157.83 Million | 182.54 Million | 131.8 Million | 109.84 Million | 98.21 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 37.06 Million | 238.82 Million | 37.06 Million | 48.48 Million | 48.48 Million | 208.34 Million |
| Depreciation & Amortization | 12.19 Million | 46.53 Million | 12.19 Million | 11.07 Million | 11.07 Million | 27.35 Million |
| Deferred income taxes | - | - | - | -32.53 Million | -11.47 Million | - |
| Stock-based compensation | -303 Thousand | 1.01 Million | -303 Thousand | 303 Thousand | 303 Thousand | - |
| Change in working capital | 2.55 Million | 78.57 Million | 2.55 Million | 11.83 Million | 11.83 Million | -27.86 Million |
| Other non-cash items | 36.93 Million | -69 Thousand | 36.93 Million | -10.46 Million | -10.46 Million | -45.91 Million |
| Investing Cash Flow | -2.64 Million | -152.59 Million | -2.64 Million | -73.65 Million | -73.65 Million | -4.21 Million |
| Investments in PPE | -406.5 Thousand | -1.3 Million | -406.5 Thousand | -243.5 Thousand | -243.5 Thousand | -4.09 Million |
| Acquisitions | - | -3.05 Million | - | -3.39 Million | - | 2.11 Million |
| Investment purchases | - | -456.24 Million | - | -230.01 Million | - | -376.99 Million |
| Sales/Maturities of investments | - | 366.99 Million | - | 75.76 Million | - | 419.59 Million |
| Other Investing Activities | -2.23 Million | -15 Million | -2.23 Million | -73.41 Million | -73.41 Million | -44.83 Million |
| Financing Cash Flow | -39.12 Million | -85.72 Million | -39.12 Million | -3.73 Million | -3.73 Million | -118.17 Million |
| Debt repayment | - | -14.76 Million | - | - | - | -9.53 Million |
| Dividends payments | -32.4 Million | -64.8 Million | -32.4 Million | - | - | -118.25 Million |
| Common Stock Repurchased | -1.87 Million | -4.9 Million | -1.87 Million | -579.5 Thousand | -579.5 Thousand | -1.23 Million |
| Common Stock Issuance | - | - | - | - | - | -1.51 Million |
| Other Financing Activities | -4.85 Million | -1.24 Million | -4.85 Million | -3.15 Million | -3.15 Million | 12.36 Million |
| Accounts receivables | 2.61 Million | 27.57 Million | 2.61 Million | 11.17 Million | 11.17 Million | -30.88 Million |
| Accounts payables | - | - | - | -9.88 Million | - | - |
| Inventory | - | - | - | -2.00 | - | - |
| Other working capital | -59 Thousand | 1.2 Million | -59 Thousand | 661.5 Thousand | 661.5 Thousand | 3.02 Million |
| Cash at beginning of period | - | 485.88 Million | - | 1.41 Billion | - | 446.34 Million |
| Cash at end of period | 46.67 Million | 546.91 Million | 46.67 Million | 1.43 Billion | -16.16 Million | 485.88 Million |
| Capital Expenditure | -406.5 Thousand | -1.3 Million | -406.5 Thousand | -243.5 Thousand | -243.5 Thousand | -4.09 Million |
| Effect of forex changes on cash | - | - | - | 29.63 Million | - | - |
| Net cash flow / Change in cash | 46.67 Million | 61.02 Million | 46.67 Million | 13.47 Million | -16.16 Million | 39.53 Million |
| Free Cash Flow | 88.03 Million | 298.04 Million | 88.03 Million | 60.98 Million | 60.98 Million | 157.83 Million |
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