Asiasec Properties Limited Price (0271.HK)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

1,240,669,000

(0)%

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Cash Flow Statement

Asiasec Properties Limited

Currency: 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%

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