Summit
0102.HKSummit Ascent Holdings Limited Price (0102.HK)
Stock Price
Market Cap
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Enterprise Value
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Shares Outstanding
4,509,444,590
(0)%Cash Flow Statement
Summit Ascent Holdings LimitedCurrency: HKD
| YEAR | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||
| Net Income | -42,422,000.00
+0% |
1.21M
-103% |
2.49M
+105% |
1.62M
-35% |
2.14M
+32% |
16.81M
+685% |
23.99M
+43% |
3.04M
-87% |
1.39M
-54% |
3.32M
+139% |
-6,008,000.00
-281% |
-79,591,000.00
+1,225% |
-78,874,000.00
-1% |
-85,365,000.00
+8% |
-5,356,000.00
-94% |
-9,851,000.00
+84% |
4.16M
-142% |
106.96M
+2,469% |
-47,626,000.00
-145% |
-255,952,000.00
+437% |
13.34M
-105% |
|
| Depreciation And Amortiz... | 5.62M | 5.23M | 5.24M | 3.26M | 4.01M | 4.82M | 4.86M | 5.90M | 0.00 | 0.00 | 0.00 | 1,000.00 | 72.00k | 140.00k | 86.92M | 133.72M | 115.54M | 99.28M | 82.19M | 80.35M | 77.50M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.54M | -4,234,000.00 | 0.00 | 0.00 | 0.00 | 1.97M | 407.00k | 68.72M | -2,174,000.00 | 8.97M | 1.28M | 0.00 | -79,951,000.00 | 287.86M | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 568.00k | 453.00k | 0.00 | 1.31M | 1.86M | 61.47M | 84.23M | 43.08M | 14.79M | 3.15M | 29.18M | 0.00 | 123.00k | 162.00k | 63.00k | |
| Change In Working Capital | ||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -16,556,000.00 | 33.58M | -5,823,000.00 | -5,491,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,617,000.00 | -33,784,000.00 | 1.68M | 2.61M | |
| Inventory | 5.77M | 2.55M | -315,000.00 | -6,719,000.00 | -6,668,000.00 | 284.00k | -1,871,000.00 | 6.42M | -3,273,000.00 | 4.93M | 319.00k | -8,000.00 | 59.00k | 16.00k | 395.00k | 1,000.00k | 660.00k | -201,000.00 | 694.00k | -463,000.00 | -1,642,000.00 | |
| Other Working Capital | 52.04M | 1.65M | 19.19M | 9.43M | -2,673,000.00 | -5,570,000.00 | -17,009,000.00 | 21.86M | 4.20M | -2,535,000.00 | 2.35M | 4.22M | 3.22M | 401.00k | -36,885,000.00 | 943.00k | 12.22M | 0.00 | -6,409,000.00 | -291,000.00 | 0.00 | |
| Other Non-Cash Items | 9.82M | 1.89M | -1,922,000.00 | 3.24M | 3.00M | -4,352,000.00 | -1,413,000.00 | -30,000.00 | -65,000.00 | -2,197,000.00 | -1,791,000.00 | -976,000.00 | -22,023,000.00 | -41,494,000.00 | 18.82M | 42.21M | 32.50M | 28.66M | 16.10M | -87,751,000.00 | -553,000.00 | |
| Net Cash Provided By Op... | 30.83M
+0% |
12.53M
-59% |
24.67M
+97% |
10.84M
-56% |
-189,000.00
-102% |
11.99M
-6,442% |
15.66M
+31% |
33.40M
+113% |
2.25M
-93% |
4.83M
+115% |
-3,274,000.00
-168% |
-12,909,000.00
+294% |
-12,905,000.00
0% |
-14,504,000.00
+12% |
76.50M
-627% |
180.14M
+135% |
195.54M
+9% |
215.53M
+10% |
-35,075,000.00
-116% |
20.06M
-157% |
85.83M
+328% |
|
| Investing Activities | ||||||||||||||||||||||
| Investments In Propert... | -2,109,000.00 | -708,000.00 | -3,311,000.00 | -15,180,000.00 | -14,341,000.00 | -2,717,000.00 | -9,771,000.00 | -2,171,000.00 | 0.00 | 0.00 | 0.00 | -74,000.00 | -305,000.00 | -114,000.00 | -19,306,000.00 | -49,676,000.00 | -30,396,000.00 | -67,134,000.00 | -26,918,000.00 | -17,826,000.00 | -37,346,000.00 | |
| Acquisitions Net | 0.00 | 4.23M | 0.00 | 0.00 | 1.56M | 11.20M | 0.00 | 0.00 | 0.00 | 202.68M | 0.00 | -261,043,000.00 | -157,498,000.00 | -5,000.00 | 82.66M | 0.00 | 1.45M | 180.00k | 47.94M | 393.00k | 0.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -904,569,000.00 | -924,813,000.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.33M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -47,942,000.00 | 924.42M | 0.00 | |
| Other Investing Activities | 1.25M | 2.00M | 6.00k | 260.00k | -4,742,000.00 | 954.00k | 6.60M | 6.00k | 0.00 | -59,012,000.00 | 0.00 | 281.00k | -638,608,000.00 | -3,836,000.00 | 63.35M | -8,764,000.00 | -5,613,000.00 | -317,000.00 | 2.80M | -955,037,000.00 | 143.92M | |
| Net Cash Used For Inv... | -856,000.00
+0% |
5.53M
-746% |
-3,305,000.00
-160% |
-14,920,000.00
+351% |
-17,528,000.00
+17% |
9.44M
-154% |
-3,167,000.00
-134% |
-832,000.00
-74% |
0.00
+0% |
143.67M
+0% |
0.00
+0% |
-260,836,000.00
+0% |
-796,411,000.00
+205% |
-3,955,000.00
-100% |
126.70M
-3,304% |
-58,440,000.00
-146% |
-34,564,000.00
-41% |
-67,271,000.00
+95% |
-928,684,000.00
+1,281% |
-972,863,000.00
+5% |
106.58M
-111% |
|
| Financing Activities | ||||||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -54,070,000.00 | -69,668,000.00 | -71,576,000.00 | 0.00 | -1,334,000.00 | -23,902,000.00 | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 400.00k | 0.00 | 300.00k | 6.53M | 2.30M | 0.00 | 630.03M | 588.47M | 35.49M | 196.00k | 884.00k | 0.00 | 318.09M | 1.62B | 0.00 | 0.00 | |
| Common Stock Repurch... | -387,100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | -9,878,000.00 | -9,878,000.00 | 0.00 | 0.00 | -9,913,000.00 | -12,402,000.00 | -12,680,000.00 | -196,990,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | -2,067,000.00 | -5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -22,255,000.00 | -25,542,000.00 | 0.00 | -787,000.00 | -5,039,000.00 | -91,000.00 | -9,172,000.00 | 1.66B | -545,000.00 | -799,000.00 | |
| Net Cash Used/Provide... | -389,167,000.00
+0% |
-5,000.00
-100% |
-9,878,000.00
+197,460% |
-9,878,000.00
+0% |
0.00
+0% |
400.00k
+0% |
-9,913,000.00
-2,578% |
-12,102,000.00
+22% |
-6,152,000.00
-49% |
-194,690,000.00
+3,065% |
0.00
+0% |
607.78M
+0% |
562.92M
-7% |
35.49M
-94% |
-591,000.00
-102% |
-58,225,000.00
+9,752% |
-69,759,000.00
+20% |
237.34M
-440% |
1.66B
+600% |
-1,879,000.00
-100% |
-24,701,000.00
+1,215% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 210.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.25M | 1.60M | -11,599,000.00 | -4,723,000.00 | 2.90M | -1,007,000.00 | 57.59M | |
| Net Change In Cash | -359,191,000.00 | 18.06M | 11.70M | -13,954,000.00 | -17,717,000.00 | 21.82M | 2.58M | 20.47M | -22,501,000.00 | -46,197,000.00 | -3,274,000.00 | 334.03M | -246,393,000.00 | 17.03M | 204.86M | 65.07M | 79.61M | 380.88M | 701.57M | -955,688,000.00 | 225.29M | |
| Cash At Beginning Of Per... | 413.81M | 54.62M | 72.67M | 84.37M | 70.42M | 52.70M | 74.52M | 77.11M | 97.58M | 75.07M | 28.88M | 25.60M | 359.64M | 113.24M | 130.28M | 335.14M | 400.21M | 479.82M | 860.70M | 1.56B | 606.58M | |
| Cash At End Of Period | 54.62M | 72.67M | 84.37M | 70.42M | 52.70M | 74.52M | 77.11M | 97.58M | 75.07M | 28.88M | 25.60M | 359.64M | 113.24M | 130.28M | 335.14M | 400.21M | 479.82M | 860.70M | 1.56B | 606.58M | 831.86M | |
| Additional Metrics: | ||||||||||||||||||||||
| Operating Cash Flow | 30.83M | 12.53M | 24.67M | 10.84M | -189,000.00 | 11.99M | 15.66M | 33.40M | 2.25M | 4.83M | -3,274,000.00 | -12,909,000.00 | -12,905,000.00 | -14,504,000.00 | 76.50M | 180.14M | 195.54M | 215.53M | -35,075,000.00 | 20.06M | 85.83M | |
| Capital Expenditure | -2,109,000.00 | -708,000.00 | -3,311,000.00 | -15,180,000.00 | -14,341,000.00 | -2,717,000.00 | -9,771,000.00 | -2,171,000.00 | 0.00 | 0.00 | 0.00 | -74,000.00 | -305,000.00 | -114,000.00 | -19,306,000.00 | -49,676,000.00 | -30,396,000.00 | -67,134,000.00 | -26,918,000.00 | -17,826,000.00 | -37,346,000.00 | |
| Free Cash Flow | 28.72M
+0% |
11.83M
-59% |
21.36M
+81% |
-4,336,000.00
-120% |
-14,530,000.00
+235% |
9.27M
-164% |
5.89M
-36% |
31.23M
+430% |
2.25M
-93% |
4.83M
+115% |
-3,274,000.00
-168% |
-12,983,000.00
+297% |
-13,210,000.00
+2% |
-14,618,000.00
+11% |
57.20M
-491% |
130.46M
+128% |
165.14M
+27% |
148.39M
-10% |
-61,993,000.00
-142% |
2.24M
-104% |
48.48M
+2,069% |
|