Legend
0459.HKLegend Upstar Holdings Limited Price (0459.HK)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
1,805,283,000
(0)%Cash Flow Statement
Legend Upstar Holdings 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 | -8,940,000.00
+0% |
-17,895,000.00
+100% |
-17,824,000.00
0% |
-9,476,000.00
-47% |
-4,505,000.00
-52% |
-1,891,000.00
-58% |
-1,231,000.00
-35% |
91.77M
-7,555% |
927.00k
-99% |
93.60M
+9,997% |
143.90M
+54% |
105.77M
-26% |
201.93M
+91% |
29.52M
-85% |
43.18M
+46% |
4.28M
-90% |
21.37M
+399% |
108.27M
+407% |
66.10M
-39% |
-17,266,000.00
-126% |
-3,626,000.00
-79% |
67.79M
-1,970% |
7.94M
-88% |
-733,000.00
-109% |
|
| Depreciation And Amortiz... | 111.00k | 2.92M | 10.32M | 6.23M | 2.95M | 1.08M | 967.00k | 3.55M | 2.95M | 2.08M | 2.24M | 3.44M | 4.03M | 7.04M | 6.98M | 4.45M | 4.09M | 3.26M | 3.20M | 38.01M | 33.93M | 28.09M | 31.52M | 29.25M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.64M | 0.00 | 0.00 | 0.00 | 0.00 | -10,306,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.65M | 0.00 | 0.00 | 0.00 | 0.00 | 562.00k | 0.00 | 0.00 | 879.00k | 1.22M | 405.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.39M | 18.00k | |
| 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 | -374,431,000.00 | 231.95M | -68,980,000.00 | 69.72M | -140,283,000.00 | -39,372,000.00 | 53.39M | 7.18M | -89,299,000.00 | -236,356,000.00 | -33,857,000.00 | 53.90M | |
| 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 | -58,226,000.00 | 83.33M | 11.90M | -73,648,000.00 | -67,916,000.00 | 12.15M | 31.00M | -10,213,000.00 | -40,131,000.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -204,000.00 | -376,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 49.01M | 65.33M | 203.38M | 44.65M | 0.00 | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,225,000.00 | 1.67M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -49,010,000.00 | -65,330,000.00 | -203,381,000.00 | -44,649,000.00 | 0.00 | |
| Other Non-Cash Items | 4.69M | 4.15M | -6,045,000.00 | 543.00k | -49,000.00 | 1.72M | -4,701,000.00 | -13,421,000.00 | -16,482,000.00 | -2,737,000.00 | -18,932,000.00 | 33.00k | 16.20M | 11.46M | 5.48M | 18.18M | 13.99M | -7,372,000.00 | 5.24M | 37.20M | 31.27M | 7.79M | 1.39M | 18.89M | |
| Net Cash Provided By Op... | -4,139,000.00
+0% |
-10,833,000.00
+162% |
-13,549,000.00
+25% |
-2,701,000.00
-80% |
-2,609,000.00
-3% |
-2,518,000.00
-3% |
2.62M
-204% |
174.14M
+6,539% |
42.12M
-76% |
67.84M
+61% |
93.45M
+38% |
97.93M
+5% |
87.50M
-11% |
94.15M
+8% |
67.12M
-29% |
39.61M
-41% |
-17,102,000.00
-143% |
76.68M
-548% |
54.27M
-29% |
-2,789,000.00
-105% |
-15,572,000.00
+458% |
-101,689,000.00
+553% |
163.00k
-100% |
61.19M
+37,438% |
|
| Investing Activities | |||||||||||||||||||||||||
| Investments In Propert... | -595,000.00 | -8,673,000.00 | -1,247,000.00 | -104,000.00 | -385,000.00 | -2,309,000.00 | -762,000.00 | -2,771,000.00 | -3,881,000.00 | -3,441,000.00 | -2,290,000.00 | -5,845,000.00 | -7,918,000.00 | -10,909,000.00 | -688,000.00 | -5,779,000.00 | -1,712,000.00 | -2,098,000.00 | -5,722,000.00 | -1,418,000.00 | -880,000.00 | -31,195,000.00 | -8,445,000.00 | -3,943,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.00k | -52,000.00 | -100,000,000.00 | 0.00 | 0.00 | 0.00 | 2.08M | 0.00 | -1,506,000.00 | 0.00 | 0.00 | 0.00 | 26.39M | -75,682,000.00 | 0.00 | 0.00 | -34,568,000.00 | -46,813,000.00 | 32.45M | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -761,000.00 | -82,000.00 | -5,956,000.00 | -1,124,000.00 | 0.00 | -4,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -9,655,000.00 | -4,680,000.00 | -19,912,000.00 | -22,038,000.00 | -128,491,000.00 | -22,400,000.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 846.00k | 0.00 | 7.65M | 961.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.60M | 38.84M | 6.39M | 0.00 | |
| Other Investing Activities | -1,430,000.00 | -4,871,000.00 | -1,594,000.00 | -341,000.00 | 0.00 | -5,040,000.00 | 0.00 | 5.58M | 3.12M | -23,420,000.00 | 623.00k | 2.92M | 5.23M | 3.33M | 2.47M | 1.95M | 2.13M | -7,365,000.00 | -263,049,000.00 | 10.23M | 6.05M | 249.00k | 1.20M | 6.57M | |
| Net Cash Used For Inv... | -2,025,000.00
+0% |
-13,544,000.00
+569% |
-2,841,000.00
-79% |
-445,000.00
-84% |
-385,000.00
-13% |
-7,261,000.00
+1,786% |
-896,000.00
-88% |
-95,494,000.00
+10,558% |
-928,000.00
-99% |
-26,861,000.00
+2,795% |
-1,671,000.00
-94% |
-852,000.00
-49% |
-2,688,000.00
+215% |
-9,083,000.00
+238% |
1.79M
-120% |
-3,826,000.00
-314% |
417.00k
-111% |
16.92M
+3,959% |
-349,133,000.00
-2,163% |
-11,103,000.00
-97% |
-15,270,000.00
+38% |
-155,164,000.00
+916% |
-70,066,000.00
-55% |
35.07M
-150% |
|
| Financing Activities | |||||||||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13.51M | -850,000.00 | -863,000.00 | -874,000.00 | -896,000.00 | -912,000.00 | -930,000.00 | -945,000.00 | -957,000.00 | 130.04M | -975,000.00 | -1,022,000.00 | 87.64M | 27.98M | -65,726,000.00 | |
| Common Stock Issued | 10.00M | 65.84M | 0.00 | 0.00 | 200.00k | 107.50M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 220.00k | 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 | -280,000.00 | 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 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -55,000,000.00 | 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 | |
| Other Financing Activities | 5.24M | -9,086,000.00 | 0.00 | 0.00 | 0.00 | -1,336,000.00 | -200,000.00 | 0.00 | -4,110,000.00 | -4,389,000.00 | -5,400,000.00 | -5,400,000.00 | -2,700,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.72M | -34,588,000.00 | -33,576,000.00 | -23,283,000.00 | -31,114,000.00 | -24,138,000.00 | |
| Net Cash Used/Provide... | 15.24M
+0% |
56.75M
+272% |
0.00
+0% |
0.00
+0% |
200.00k
+0% |
106.16M
+52,982% |
-200,000.00
-100% |
-55,000,000.00
+27,400% |
-4,110,000.00
-93% |
9.12M
-322% |
-6,250,000.00
-169% |
-6,263,000.00
+0% |
-3,574,000.00
-43% |
-896,000.00
-75% |
-912,000.00
+2% |
-710,000.00
-22% |
-945,000.00
+33% |
-957,000.00
+1% |
137.76M
-14,495% |
-35,563,000.00
-126% |
-34,598,000.00
-3% |
64.36M
-286% |
-3,137,000.00
-105% |
-89,864,000.00
+2,765% |
|
| Effect Of Forex Changes... | 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 | |
| Net Change In Cash | 9.08M | 32.38M | -16,390,000.00 | -3,146,000.00 | -2,794,000.00 | 96.39M | 1.53M | 23.65M | 37.08M | 50.10M | 85.52M | 90.81M | 81.24M | 84.17M | 67.99M | 35.08M | -17,630,000.00 | 92.65M | -157,098,000.00 | -49,455,000.00 | -65,440,000.00 | -192,494,000.00 | -73,040,000.00 | 6.40M | |
| Cash At Beginning Of Per... | 0.00 | 9.08M | 41.45M | 25.06M | 21.92M | 19.12M | 115.51M | 119.64M | 143.29M | 180.37M | 230.48M | 316.00M | 406.81M | 488.05M | 572.22M | 640.21M | 675.29M | 657.66M | 750.31M | 593.21M | 543.76M | 478.32M | 285.83M | 212.79M | |
| Cash At End Of Period | 9.08M | 41.45M | 25.06M | 21.92M | 19.12M | 115.51M | 117.04M | 143.29M | 180.37M | 230.48M | 316.00M | 406.81M | 488.05M | 572.22M | 640.21M | 675.29M | 657.66M | 750.31M | 593.21M | 543.76M | 478.32M | 285.83M | 212.79M | 219.18M | |
| Additional Metrics: | |||||||||||||||||||||||||
| Operating Cash Flow | -4,139,000.00 | -10,833,000.00 | -13,549,000.00 | -2,701,000.00 | -2,609,000.00 | -2,518,000.00 | 2.62M | 174.14M | 42.12M | 67.84M | 93.45M | 97.93M | 87.50M | 94.15M | 67.12M | 39.61M | -17,102,000.00 | 76.68M | 54.27M | -2,789,000.00 | -15,572,000.00 | -101,689,000.00 | 163.00k | 61.19M | |
| Capital Expenditure | -595,000.00 | -8,673,000.00 | -1,247,000.00 | -104,000.00 | -385,000.00 | -2,309,000.00 | -762,000.00 | -2,771,000.00 | -3,881,000.00 | -3,441,000.00 | -2,290,000.00 | -5,845,000.00 | -7,918,000.00 | -10,909,000.00 | -688,000.00 | -5,779,000.00 | -1,712,000.00 | -2,098,000.00 | -5,722,000.00 | -1,418,000.00 | -880,000.00 | -31,195,000.00 | -8,445,000.00 | -3,943,000.00 | |
| Free Cash Flow | -4,734,000.00
+0% |
-19,506,000.00
+312% |
-14,796,000.00
-24% |
-2,805,000.00
-81% |
-2,994,000.00
+7% |
-4,827,000.00
+61% |
1.86M
-139% |
171.37M
+9,109% |
38.24M
-78% |
64.40M
+68% |
91.16M
+42% |
92.08M
+1% |
79.58M
-14% |
83.24M
+5% |
66.43M
-20% |
33.83M
-49% |
-18,814,000.00
-156% |
74.59M
-496% |
48.55M
-35% |
-4,207,000.00
-109% |
-16,452,000.00
+291% |
-132,884,000.00
+708% |
-8,282,000.00
-94% |
57.24M
-791% |
|