Asiasec
0271.HKAsiasec Properties Limited Price (0271.HK)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
1,240,669,000
(0)%Cash Flow Statement
Asiasec Properties LimitedCurrency: HKD
| YEAR | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||
| Net Income | -28,272,000.00
+0% |
6.68M
-124% |
1.02M
-85% |
-292,935,000.00
-28,847% |
-174,081,000.00
-41% |
177.87M
-202% |
52.89M
-70% |
365.30M
+591% |
-60,000.00
-100% |
13.67M
-22,880% |
77.76M
+469% |
155.77M
+100% |
167.56M
+8% |
69.37M
-59% |
247.20M
+256% |
195.72M
-21% |
61.76M
-68% |
169.17M
+174% |
112.75M
-33% |
58.01M
-49% |
-56,650,000.00
-198% |
-1,563,052,000.00
+2,659% |
-43,701,000.00
-97% |
265.00M
-706% |
|
| Depreciation And Amortiz... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 383.00k | 990.00k | 4.13M | 5.15M | 5.34M | 6.18M | 6.70M | 4.51M | 3.73M | 1.87M | 454.00k | 85.00k | 100.00k | 172.00k | 198.00k | 142.00k | |
| Deferred Income Tax | 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 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 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 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 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 | -2,325,000.00 | 1.25M | 1.66M | -441,000.00 | -204,000.00 | -3,056,000.00 | -1,907,000.00 | -21,206,000.00 | -10,010,000.00 | 8.71M | 10.32M | |
| 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 | 1.73M | -505,000.00 | 469.00k | 394.00k | 5.16M | -6,669,000.00 | 8.45M | 3.23M | 0.00 | |
| Inventory | 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 | -3,386,000.00 | 946.00k | -265,000.00 | 2.66M | 1.91M | 6.67M | -8,446,000.00 | -3,225,000.00 | 0.00 | |
| Other Working Capital | 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 | 562.00k | 82.00k | -1,728,000.00 | 505.00k | -469,000.00 | -3,056,000.00 | -1,907,000.00 | -6,669,000.00 | 8.45M | 3.23M | 7.99M | |
| Other Non-Cash Items | -59,776,000.00 | -56,506,000.00 | -18,505,000.00 | 324.65M | 197.65M | -172,914,000.00 | -38,333,000.00 | -352,000,000.00 | 3.77M | -13,398,000.00 | -75,746,000.00 | -151,920,000.00 | -169,420,000.00 | -66,255,000.00 | -245,465,000.00 | -193,479,000.00 | -61,383,000.00 | -143,178,000.00 | -92,459,000.00 | -12,030,000.00 | 169.17M | 1.57B | 61.81M | -251,583,000.00 | |
| Net Cash Provided By Op... | -88,048,000.00
+0% |
-49,825,000.00
-43% |
-17,486,000.00
-65% |
31.71M
-281% |
23.57M
-26% |
4.96M
-79% |
14.56M
+194% |
13.30M
-9% |
2.72M
-80% |
2.58M
-5% |
7.72M
+200% |
14.02M
+82% |
39.66M
+183% |
7.53M
-81% |
9.69M
+29% |
8.41M
-13% |
3.67M
-56% |
27.65M
+654% |
17.69M
-36% |
49.33M
+179% |
84.74M
+72% |
7.30M
-91% |
30.24M
+315% |
31.87M
+5% |
|
| Investing Activities | |||||||||||||||||||||||||
| Investments In Propert... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -112,000.00 | -380,000.00 | -22,000.00 | -2,300,000.00 | -47,173,000.00 | -14,660,000.00 | -44,204,000.00 | -13,177,000.00 | -4,785,000.00 | -126,000.00 | -991,000.00 | -1,115,000.00 | -40,000.00 | -182,000.00 | -159,000.00 | -20,000.00 | -515,000.00 | 0.00 | 0.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -159,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 25.59M | 294.00k | 562.00k | 59.00k | 110.00M | -27,616,000.00 | 1.02B | 0.00 | -113,687,000.00 | |
| Purchases Of Investments | 0.00 | -1,406,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.00k | -3,100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -44,695,000.00 | -190,000.00 | 0.00 | -168,681,000.00 | -152,000,000.00 | -158,691,000.00 | -1,121,071,000.00 | 0.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 84.14M | 22.87M | 0.00 | 0.00 | 0.00 | 23.03M | 26.19M | 8.70M | 0.00 | 20.10M | 126.89M | 0.00 | 194.78M | 237.59M | 90.02M | 82.28M | 2.44M | 0.00 | |
| Other Investing Activities | -145,044,000.00 | -461,223,000.00 | 17.28M | -16,619,000.00 | 9.70M | 8.72M | 24.15M | 34.46M | 35.48M | -2,521,000.00 | 36.40M | 32.63M | 48.26M | -17,910,000.00 | 36.18M | 459.73M | -42,097,000.00 | 210.72M | 11.74M | -110,000,000.00 | 27.62M | 1.12B | 15.09M | 79.99M | |
| Net Cash Used For Inv... | -145,044,000.00
+0% |
-462,629,000.00
+219% |
17.28M
-104% |
-16,619,000.00
-196% |
9.70M
-158% |
8.61M
-11% |
107.91M
+1,154% |
57.16M
-47% |
30.08M
-47% |
-49,694,000.00
-265% |
21.74M
-144% |
11.45M
-47% |
61.27M
+435% |
-13,994,000.00
-123% |
36.05M
-358% |
504.43M
+1,299% |
83.78M
-83% |
211.25M
+152% |
37.72M
-82% |
85.43M
+127% |
-68,691,000.00
-180% |
1.10B
-1,709% |
2.44M
-100% |
-33,695,000.00
-1,482% |
|
| Financing Activities | |||||||||||||||||||||||||
| Debt Repayment | 766.10M | 141.45M | -39,130,000.00 | -77,274,000.00 | -23,646,000.00 | 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 | |
| Common Stock Issued | 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 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -585,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6,538,000.00 | -2,731,000.00 | 0.00 | 0.00 | -476,000.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -12,473,000.00 | -12,473,000.00 | 0.00 | -24,946,000.00 | -186,364,000.00 | -621,212,000.00 | -310,263,000.00 | -124,106,000.00 | -31,026,000.00 | -1,178,635,000.00 | 0.00 | 0.00 | |
| Other Financing Activities | 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 | 122.84M | 0.00 | 6.13M | 9.82M | -17,236,000.00 | 0.00 | 0.00 | -15,292,000.00 | |
| Net Cash Used/Provide... | 766.10M
+0% |
141.45M
-82% |
-39,130,000.00
-128% |
-77,274,000.00
+97% |
-23,646,000.00
-69% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
-585,000.00
+0% |
0.00
+0% |
0.00
+0% |
-12,473,000.00
+0% |
-12,473,000.00
+0% |
0.00
+0% |
-24,946,000.00
+0% |
-70,065,000.00
+181% |
-623,943,000.00
+791% |
-304,135,000.00
-51% |
-114,286,000.00
-62% |
-48,738,000.00
-57% |
-1,178,635,000.00
+2,318% |
0.00
+0% |
-15,292,000.00
+0% |
|
| Effect Of Forex Changes... | 67.00k | 480.00k | 0.00 | 0.00 | 2.00k | -3,785,000.00 | -3,979,000.00 | -946,000.00 | 0.00 | 0.00 | 640.00k | 1.48M | 1.18M | 1.36M | -2,656,000.00 | -2,801,000.00 | -2,119,000.00 | 1.70M | -353,000.00 | -1,437,000.00 | 1.83M | 119.00k | -4,866,000.00 | -53,000.00 | |
| Net Change In Cash | 463.38M | -443,126,000.00 | -39,338,000.00 | -62,181,000.00 | 9.62M | 9.78M | 118.49M | 69.51M | 39.66M | -47,703,000.00 | 30.10M | 26.96M | 89.64M | -17,577,000.00 | 43.09M | 485.09M | 15.27M | -383,339,000.00 | -249,087,000.00 | 19.03M | -30,856,000.00 | -66,322,000.00 | 27.82M | -17,173,000.00 | |
| Cash At Beginning Of Per... | 39.77M | 503.15M | 60.02M | 20.68M | -41,500,000.00 | -31,876,000.00 | -22,096,000.00 | 96.39M | 165.90M | 205.57M | 157.86M | 187.97M | 214.92M | 304.56M | 286.98M | 330.07M | 815.16M | 830.43M | 447.09M | 198.00M | 217.03M | 186.18M | 119.85M | 147.67M | |
| Cash At End Of Period | 503.15M | 60.02M | 20.68M | -41,500,000.00 | -31,876,000.00 | -22,096,000.00 | 96.39M | 165.90M | 205.57M | 157.86M | 187.97M | 214.92M | 304.56M | 286.98M | 330.07M | 815.16M | 830.43M | 447.09M | 198.00M | 217.03M | 186.18M | 119.85M | 147.67M | 130.50M | |
| Additional Metrics: | |||||||||||||||||||||||||
| Operating Cash Flow | -88,048,000.00 | -49,825,000.00 | -17,486,000.00 | 31.71M | 23.57M | 4.96M | 14.56M | 13.30M | 2.72M | 2.58M | 7.72M | 14.02M | 39.66M | 7.53M | 9.69M | 8.41M | 3.67M | 27.65M | 17.69M | 49.33M | 84.74M | 7.30M | 30.24M | 31.87M | |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -112,000.00 | -380,000.00 | -22,000.00 | -2,300,000.00 | -47,173,000.00 | -14,660,000.00 | -44,204,000.00 | -13,177,000.00 | -4,785,000.00 | -126,000.00 | -991,000.00 | -1,115,000.00 | -40,000.00 | -182,000.00 | -159,000.00 | -20,000.00 | -515,000.00 | 0.00 | 0.00 | |
| Free Cash Flow | -88,048,000.00
+0% |
-49,825,000.00
-43% |
-17,486,000.00
-65% |
31.71M
-281% |
23.57M
-26% |
4.85M
-79% |
14.18M
+193% |
13.27M
-6% |
420.00k
-97% |
-44,597,000.00
-10,718% |
-6,941,000.00
-84% |
-30,184,000.00
+335% |
26.49M
-188% |
2.75M
-90% |
9.57M
+248% |
7.42M
-22% |
2.55M
-66% |
27.61M
+982% |
17.50M
-37% |
49.17M
+181% |
84.72M
+72% |
6.78M
-92% |
30.24M
+346% |
31.87M
+5% |
|