Glorious
0393.HKGlorious Sun Enterprises Limited Price (0393.HK)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
1,524,438,630
(0.2321)%Cash Flow Statement
Glorious Sun Enterprises LimitedCurrency: HKD
| YEAR | 2001 | 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 | 152.77M
+0% |
165.03M
+8% |
220.08M
+33% |
291.49M
+32% |
313.66M
+8% |
553.28M
+76% |
192.41M
-65% |
343.37M
+78% |
428.65M
+25% |
381.42M
-11% |
142.66M
-63% |
164.44M
+15% |
146.90M
-11% |
56.38M
-62% |
50.93M
-10% |
103.57M
+103% |
113.52M
+10% |
124.46M
+10% |
102.72M
-17% |
49.57M
-52% |
44.57M
-10% |
43.61M
-2% |
|
| Depreciation And Amortiz... | 120.08M | 104.40M | 111.82M | 123.87M | 116.12M | 163.01M | 184.37M | 184.44M | 186.63M | 185.52M | 185.35M | 193.67M | 136.72M | 111.73M | 92.07M | 55.23M | 31.34M | 13.97M | 12.74M | 9.05M | 9.31M | 9.42M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -81,817,000.00 | -51,636,000.00 | -60,913,000.00 | 34.57M | -216,447,000.00 | -224,684,000.00 | -66,774,000.00 | -35,668,000.00 | -115,782,000.00 | 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 | 291.00k | 272.00k | 214.00k | 214.00k | 214.00k | 199.00k | 68.00k | -47,000.00 | 9.00k | 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 | 86.58M | 47.63M | -7,971,000.00 | 38.76M | -70,471,000.00 | 42.18M | 36.20M | 60.05M | -260,351,000.00 | -92,668,000.00 | 48.50M | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -86,575,000.00 | -47,633,000.00 | 15.90M | -70,280,000.00 | -25,104,000.00 | -6,120,000.00 | 15.12M | -63,296,000.00 | 135.69M | -33,019,000.00 | 4.55M | |
| Inventory | 4.48M | 11.33M | -33,829,000.00 | -13,697,000.00 | -44,702,000.00 | -67,877,000.00 | -215,478,000.00 | 89.56M | -221,134,000.00 | -251,544,000.00 | -10,726,000.00 | 121.22M | 258.94M | 158.57M | 64.24M | -65,143,000.00 | 50.80M | -10,218,000.00 | -4,964,000.00 | -93,346,000.00 | -5,099,000.00 | -64,007,000.00 | |
| Other Working Capital | 85.82M | 133.78M | 178.20M | 29.05M | -8,741,000.00 | 221.72M | -219,795,000.00 | 30.55M | 214.58M | 189.37M | -170,693,000.00 | -173,534,000.00 | -152,535,000.00 | -150,443,000.00 | -64,272,000.00 | 220.83M | -109,515,000.00 | 2.29M | 104.34M | 123.25M | 82.80M | 25.37M | |
| Other Non-Cash Items | 124.93M | 192.11M | 72.73M | 6.70M | -87,927,000.00 | -140,591,000.00 | 518.53M | 2.33M | 3.83M | -151,911,000.00 | -18,934,000.00 | -24,710,000.00 | -56,620,000.00 | -58,592,000.00 | 6.84M | 6.92M | -105,162,000.00 | -16,299,000.00 | -24,956,000.00 | 14.02M | 15.62M | 111.36M | |
| Net Cash Provided By Op... | 488.08M
+0% |
606.64M
+24% |
548.99M
-10% |
437.41M
-20% |
288.41M
-34% |
729.54M
+153% |
460.03M
-37% |
568.71M
+24% |
561.20M
-1% |
292.16M
-48% |
162.44M
-44% |
151.43M
-7% |
156.55M
+3% |
58.87M
-62% |
82.57M
+40% |
110.06M
+33% |
17.04M
-85% |
165.52M
+871% |
186.62M
+13% |
-22,112,000.00
-112% |
21.51M
-197% |
178.79M
+731% |
|
| Investing Activities | |||||||||||||||||||||||
| Investments In Propert... | -113,311,000.00 | -135,300,000.00 | -123,520,000.00 | -280,962,000.00 | -238,215,000.00 | -230,198,000.00 | -245,049,000.00 | -221,610,000.00 | -177,464,000.00 | -325,839,000.00 | -278,236,000.00 | -158,240,000.00 | -134,918,000.00 | -79,248,000.00 | -72,911,000.00 | -41,316,000.00 | -23,815,000.00 | -1,892,000.00 | -2,506,000.00 | -5,121,000.00 | -2,794,000.00 | -3,876,000.00 | |
| Acquisitions Net | 24.87M | -10,754,000.00 | 600.00k | 0.00 | -64,666,000.00 | -2,870,000.00 | 20.80M | 0.00 | 56.00k | 24.49M | 0.00 | 134.70M | 20.59M | 36.05M | 183.21M | 177.49M | 540.55M | -110,000.00 | 21.61M | 7.58M | 10.09M | 0.00 | |
| Purchases Of Investments | 0.00 | 0.00 | -1,275,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -21,120,000.00 | 19.31M | -127,913,000.00 | -93,209,000.00 | -15,137,000.00 | -340,474,000.00 | -198,324,000.00 | -635,946,000.00 | -1,382,895,000.00 | -244,529,000.00 | 13.32M | -82,517,000.00 | -7,578,000.00 | -93,319,000.00 | -502,166,000.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 2.72M | 0.00 | 0.00 | 0.00 | 0.00 | 40.25M | 178.23M | 27.29M | 0.00 | 42.29M | 166.88M | 54.46M | 4.82M | 589.22M | 431.43M | 73.15M | 860.87M | 130.44M | 520.91M | 0.00 | |
| Other Investing Activities | 70.09M | -10,043,000.00 | -28,477,000.00 | -60,087,000.00 | -165,804,000.00 | 263.25M | -37,262,000.00 | 1.09M | 264.00k | 248.97M | 19.95M | -53,880,000.00 | -764,656,000.00 | 836.44M | 33.49M | 76.49M | 6.84M | -10,344,000.00 | -1,496,000.00 | 40.28M | 20.80M | 96.72M | |
| Net Cash Used For Inv... | -18,348,000.00
+0% |
-156,097,000.00
+751% |
-149,952,000.00
-4% |
-341,049,000.00
+127% |
-468,685,000.00
+37% |
30.18M
-106% |
-261,511,000.00
-966% |
-201,388,000.00
-23% |
20.40M
-110% |
-153,005,000.00
-850% |
-351,498,000.00
+130% |
-50,273,000.00
-86% |
-1,052,576,000.00
+1,994% |
649.37M
-162% |
-487,342,000.00
-175% |
-581,013,000.00
+19% |
710.48M
-222% |
74.13M
-90% |
795.96M
+974% |
165.59M
-79% |
455.68M
+175% |
-409,327,000.00
-190% |
|
| Financing Activities | |||||||||||||||||||||||
| Debt Repayment | -177,479,000.00 | -20,569,000.00 | -81,802,000.00 | 5.80M | 61.64M | -70,496,000.00 | 49.58M | -146,989,000.00 | 33.92M | -174,802,000.00 | 281.44M | -105,836,000.00 | 843.81M | -779,758,000.00 | 198.19M | 653.02M | -517,796,000.00 | -457,520,000.00 | 555.00k | 1.38M | 30.77M | -32,990,000.00 | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 95.04M | 15.69M | 11.06M | 2.78M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 460.83M | 0.00 | 0.00 | 0.00 | 0.00 | 18.00M | 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 | 0.00 | 0.00 | 0.00 | -20,014,000.00 | -35,928,000.00 | 0.00 | 0.00 | -6,406,000.00 | -194,000.00 | 0.00 | -12,578,000.00 | -51,000.00 | -8,348,000.00 | |
| Dividends Paid | -232,029,000.00 | -173,140,000.00 | -191,881,000.00 | -185,645,000.00 | -305,563,000.00 | -315,180,000.00 | -320,511,000.00 | -185,743,000.00 | -181,266,000.00 | -218,240,000.00 | -218,240,000.00 | -128,720,000.00 | -128,720,000.00 | -100,172,000.00 | -104,454,000.00 | -87,557,000.00 | -87,557,000.00 | -91,089,000.00 | -79,473,000.00 | -92,804,000.00 | -89,210,000.00 | -89,092,000.00 | |
| Other Financing Activities | 7.07M | 94.00k | 496.00k | -18,000.00 | 654.00k | -21,000.00 | 0.00 | -5,280,000.00 | -5,848,000.00 | 6.99M | 0.00 | -10,369,000.00 | -2,888,000.00 | -2,530,000.00 | -2,096,000.00 | -2,225,000.00 | -3,294,000.00 | -15,499,000.00 | -15,340,000.00 | -6,968,000.00 | -12,602,000.00 | -6,546,000.00 | |
| Net Cash Used/Provide... | -402,434,000.00
+0% |
-193,615,000.00
-52% |
-273,187,000.00
+41% |
-84,825,000.00
-69% |
-227,580,000.00
+168% |
-374,638,000.00
+65% |
-268,155,000.00
-28% |
-333,535,000.00
+24% |
-153,199,000.00
-54% |
-386,048,000.00
+152% |
63.20M
-116% |
-244,925,000.00
-488% |
692.19M
-383% |
-918,388,000.00
-233% |
552.46M
-160% |
563.24M
+2% |
-615,053,000.00
-209% |
-564,302,000.00
-8% |
-94,258,000.00
-83% |
-92,972,000.00
-1% |
-71,091,000.00
-24% |
-136,976,000.00
+93% |
|
| Effect Of Forex Changes... | 1.74M | 5.51M | 1.95M | -7,694,000.00 | 11.32M | 19.44M | -29,581,000.00 | 38.87M | 13.45M | 22.25M | 18.79M | -7,376,000.00 | -7,576,000.00 | -31,598,000.00 | -23,728,000.00 | 24.54M | -22,423,000.00 | -1,781,000.00 | 89.17M | 9.63M | -11,718,000.00 | 1.34M | |
| Net Change In Cash | 69.04M | 262.44M | 127.81M | 3.84M | -396,534,000.00 | 404.53M | -99,215,000.00 | 72.66M | 441.85M | -224,645,000.00 | -107,079,000.00 | -151,145,000.00 | -211,415,000.00 | -241,743,000.00 | 123.96M | 116.82M | 90.04M | -326,439,000.00 | 977.48M | 60.14M | 394.39M | -462,825,000.00 | |
| Cash At Beginning Of Per... | 744.74M | 848.99M | 1.11B | 1.24B | 1.24B | 846.54M | 1.25B | 1.15B | 1.22B | 1.67B | 1.44B | 1.33B | 1.18B | 972.09M | 730.35M | 854.31M | 971.13M | 1.06B | 734.74M | 1.71B | 1.77B | 2.17B | |
| Cash At End Of Period | 813.77M | 1.11B | 1.24B | 1.24B | 846.54M | 1.25B | 1.15B | 1.22B | 1.67B | 1.44B | 1.33B | 1.18B | 972.09M | 730.35M | 854.31M | 971.13M | 1.06B | 734.74M | 1.71B | 1.77B | 2.17B | 1.70B | |
| Additional Metrics: | |||||||||||||||||||||||
| Operating Cash Flow | 488.08M | 606.64M | 548.99M | 437.41M | 288.41M | 729.54M | 460.03M | 568.71M | 561.20M | 292.16M | 162.44M | 151.43M | 156.55M | 58.87M | 82.57M | 110.06M | 17.04M | 165.52M | 186.62M | -22,112,000.00 | 21.51M | 178.79M | |
| Capital Expenditure | -113,311,000.00 | -135,300,000.00 | -123,520,000.00 | -280,962,000.00 | -238,215,000.00 | -230,198,000.00 | -245,049,000.00 | -221,610,000.00 | -177,464,000.00 | -325,839,000.00 | -278,236,000.00 | -158,240,000.00 | -134,918,000.00 | -79,248,000.00 | -72,911,000.00 | -41,316,000.00 | -23,815,000.00 | -1,892,000.00 | -2,506,000.00 | -5,121,000.00 | -2,794,000.00 | -3,876,000.00 | |
| Free Cash Flow | 374.77M
+0% |
471.34M
+26% |
425.47M
-10% |
156.45M
-63% |
50.20M
-68% |
499.35M
+895% |
214.98M
-57% |
347.10M
+61% |
383.73M
+11% |
-33,676,000.00
-109% |
-115,799,000.00
+244% |
-6,811,000.00
-94% |
21.63M
-418% |
-20,379,000.00
-194% |
9.66M
-147% |
68.74M
+611% |
-6,777,000.00
-110% |
163.63M
-2,514% |
184.11M
+13% |
-27,233,000.00
-115% |
18.72M
-169% |
174.91M
+834% |
|