Summit Ascent Holdings Limited Price (0102.HK)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

4,509,444,590

(0)%

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Cash Flow Statement

Summit Ascent Holdings Limited

Currency: 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%

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