Asia
0662.HKAsia Financial Holdings Limited Price (0662.HK)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
932,243,000
(0.6359)%Cash Flow Statement
Asia Financial Holdings LimitedCurrency: HKD
| YEAR | 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 | 43.73M
+0% |
202.56M
+363% |
264.80M
+31% |
185.78M
-30% |
416.31M
+124% |
520.58M
+25% |
-833,564,000.00
-260% |
371.05M
-145% |
313.94M
-15% |
-145,212,000.00
-146% |
445.03M
-406% |
288.22M
-35% |
407.55M
+41% |
210.73M
-48% |
400.89M
+90% |
504.03M
+26% |
294.19M
-42% |
434.26M
+48% |
372.42M
-14% |
703.85M
+89% |
175.11M
-75% |
346.75M
+98% |
|
| Depreciation And Amortiz... | 27.57M | 25.08M | 24.15M | 21.33M | 13.20M | 12.83M | 17.05M | 14.96M | 13.39M | 12.32M | 8.02M | 5.76M | 10.81M | 14.75M | 15.56M | 15.07M | 8.90M | 10.41M | 14.02M | 13.40M | 15.68M | 16.45M | |
| 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 | |
| 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 | |
| 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 | -46,748,000.00 | -51,896,000.00 | 41.47M | 7.31M | 4.16M | -27,697,000.00 | -14,147,000.00 | -15,051,000.00 | 14.66M | 18.27M | -25,503,000.00 | 0.00 | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 322.62M | -145,554,000.00 | 305.37M | 220.75M | 53.70M | 252.77M | 559.49M | -81,367,000.00 | -213,172,000.00 | -1,053,966,000.00 | -445,905,000.00 | |
| Other Non-Cash Items | -501,204,000.00 | -1,203,313,000.00 | -521,826,000.00 | 2.25B | 208.87M | -574,777,000.00 | 816.42M | -397,396,000.00 | -166,294,000.00 | -179,498,000.00 | -225,962,000.00 | -257,801,000.00 | -246,940,000.00 | -257,339,000.00 | -316,663,000.00 | -335,145,000.00 | -380,938,000.00 | -374,681,000.00 | -337,062,000.00 | -632,854,000.00 | -224,310,000.00 | -519,318,000.00 | |
| Net Cash Provided By Op... | -828,021,000.00
+0% |
-776,269,000.00
-6% |
-255,784,000.00
-67% |
1.15B
-550% |
205.09M
-82% |
81.48M
-60% |
-72,228,000.00
-189% |
-507,268,000.00
+602% |
283.82M
-156% |
-78,342,000.00
-128% |
372.27M
-575% |
153.53M
-59% |
343.49M
+124% |
63.73M
-81% |
653.63M
+926% |
-1,459,000.00
-100% |
382.32M
-26,304% |
614.42M
+61% |
-17,325,000.00
-103% |
-110,509,000.00
+538% |
-1,112,981,000.00
+907% |
-602,018,000.00
-46% |
|
| Investing Activities | |||||||||||||||||||||||
| Investments In Propert... | -12,329,000.00 | -12,558,000.00 | -17,686,000.00 | -14,761,000.00 | -124,582,000.00 | -23,016,000.00 | -7,041,000.00 | -577,000.00 | -2,212,000.00 | -639,000.00 | -3,257,000.00 | -16,270,000.00 | -188,009,000.00 | -2,950,000.00 | -26,980,000.00 | -25,154,000.00 | -16,684,000.00 | -5,670,000.00 | -13,328,000.00 | -5,466,000.00 | -9,773,000.00 | -14,929,000.00 | |
| Acquisitions Net | -2,483,000.00 | -61,044,000.00 | 3.99M | 0.00 | 2.96M | -210,532,000.00 | -44,500,000.00 | -34,988,000.00 | -20,476,000.00 | 5.53M | 52.50M | -32,375,000.00 | -25,812,000.00 | -4,290,000.00 | -310,000.00 | -35,004,000.00 | -99,648,000.00 | -124,754,000.00 | 258.96M | -131,930,000.00 | 0.00 | -10,500,000.00 | |
| Purchases Of Investments | 576.00k | 90.00k | 0.00 | 0.00 | 0.00 | -4,675,910,000.00 | -4,603,503,000.00 | -4,001,539,000.00 | -242,973,000.00 | -886,912,000.00 | -231,259,000.00 | -645,994,000.00 | -98,964,000.00 | -66,653,000.00 | -86,005,000.00 | -152,937,000.00 | -175,153,000.00 | -135,232,000.00 | -700,647,000.00 | -226,944,000.00 | -173,342,000.00 | -239,801,000.00 | |
| Sales Maturities Of Inve... | 896.21M | 1.39B | 0.00 | 0.00 | 0.00 | 5.61B | 4.45B | 3.55B | 111.18M | 323.53M | 176.20M | 284.73M | 265.10M | 29.61M | 19.23M | 281.36M | 181.22M | 190.44M | 66.73M | 139.70M | 110.12M | 133.97M | |
| Other Investing Activities | -1,220,424,000.00 | -1,738,896,000.00 | 204.82M | -314,111,000.00 | 412.88M | 79.29M | 114.83M | 76.85M | 118.62M | 216.16M | 158.67M | 185.89M | 178.22M | 172.70M | 154.45M | 227.72M | 103.88M | 302.74M | -7,767,000.00 | 411.05M | 325.71M | 304.37M | |
| Net Cash Used For Inv... | -338,451,000.00
+0% |
-423,786,000.00
+25% |
191.13M
-145% |
-328,872,000.00
-272% |
291.26M
-189% |
780.24M
+168% |
-87,917,000.00
-111% |
-414,150,000.00
+371% |
-35,862,000.00
-91% |
-342,330,000.00
+855% |
152.85M
-145% |
-224,019,000.00
-247% |
130.53M
-158% |
128.42M
-2% |
60.38M
-53% |
295.98M
+390% |
-6,380,000.00
-102% |
227.53M
-3,666% |
-396,054,000.00
-274% |
186.41M
-147% |
252.72M
+36% |
173.11M
-32% |
|
| 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 | 200.00M | -50,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -50,000,000.00 | -100,000,000.00 | 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 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | -16,379,000.00 | 0.00 | -46,615,000.00 | -19,288,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -182,579,000.00 | 0.00 | -25,738,000.00 | -52,907,000.00 | -51,863,000.00 | -25,937,000.00 | -9,409,000.00 | -24,960,000.00 | |
| Dividends Paid | -23,276,000.00 | -43,378,000.00 | -102,629,000.00 | -102,628,000.00 | -1,405,054,000.00 | -214,759,000.00 | -109,485,000.00 | -45,864,000.00 | -78,478,000.00 | -81,536,000.00 | -56,056,000.00 | -59,114,000.00 | -76,440,000.00 | -87,651,000.00 | -34,663,000.00 | -92,955,000.00 | -92,768,000.00 | -82,278,000.00 | -57,457,000.00 | -103,595,000.00 | -112,623,000.00 | -69,979,000.00 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,660,000.00 | 0.00 | 0.00 | -2,545,000.00 | -2,954,000.00 | -2,466,000.00 | -2,761,000.00 | -3,170,000.00 | -4,348,000.00 | -4,603,000.00 | -1,496,000.00 | -1,107,999.00 | -3,394,000.00 | -2,611,000.00 | |
| Net Cash Used/Provide... | -23,276,000.00
+0% |
-43,378,000.00
+86% |
-102,629,000.00
+137% |
-102,628,000.00
0% |
-1,421,433,000.00
+1,285% |
-214,759,000.00
-85% |
-156,100,000.00
-27% |
-65,152,000.00
-58% |
-82,138,000.00
+26% |
-81,536,000.00
-1% |
-56,056,000.00
-31% |
138.34M
-347% |
-129,394,000.00
-194% |
-90,117,000.00
-30% |
-220,003,000.00
+144% |
-96,125,000.00
-56% |
-122,854,000.00
+28% |
-189,788,000.00
+54% |
-210,816,000.00
+11% |
-130,640,000.00
-38% |
-125,426,000.00
-4% |
-97,550,000.00
-22% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 472.00k | 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 | -1,189,748,000.00 | -1,243,433,000.00 | -167,288,000.00 | 719.80M | -925,087,000.00 | 646.96M | -316,245,000.00 | -986,570,000.00 | 165.82M | -502,208,000.00 | 469.07M | 67.85M | 344.63M | 102.03M | 494.01M | 198.40M | 253.09M | 652.16M | -624,195,000.00 | -54,740,000.00 | -985,689,000.00 | -526,461,000.00 | |
| Cash At Beginning Of Per... | 4.54B | 3.35B | 2.11B | 1.94B | 2.66B | 1.73B | 2.38B | 2.06B | 1.08B | 1.24B | 740.44M | 1.21B | 1.28B | 1.62B | 1.72B | 2.22B | 2.42B | 2.67B | 3.32B | 2.70B | 2.64B | 1.66B | |
| Cash At End Of Period | 3.35B | 2.11B | 1.94B | 2.66B | 1.73B | 2.38B | 2.06B | 1.08B | 1.24B | 740.44M | 1.21B | 1.28B | 1.62B | 1.72B | 2.22B | 2.42B | 2.67B | 3.32B | 2.70B | 2.64B | 1.66B | 1.13B | |
| Additional Metrics: | |||||||||||||||||||||||
| Operating Cash Flow | -828,021,000.00 | -776,269,000.00 | -255,784,000.00 | 1.15B | 205.09M | 81.48M | -72,228,000.00 | -507,268,000.00 | 283.82M | -78,342,000.00 | 372.27M | 153.53M | 343.49M | 63.73M | 653.63M | -1,459,000.00 | 382.32M | 614.42M | -17,325,000.00 | -110,509,000.00 | -1,112,981,000.00 | -602,018,000.00 | |
| Capital Expenditure | -12,329,000.00 | -12,558,000.00 | -17,686,000.00 | -14,761,000.00 | -124,582,000.00 | -23,016,000.00 | -7,041,000.00 | -577,000.00 | -2,212,000.00 | -639,000.00 | -3,257,000.00 | -16,270,000.00 | -188,009,000.00 | -2,950,000.00 | -26,980,000.00 | -25,154,000.00 | -16,684,000.00 | -5,670,000.00 | -13,328,000.00 | -5,466,000.00 | -9,773,000.00 | -14,929,000.00 | |
| Free Cash Flow | -840,350,000.00
+0% |
-788,827,000.00
-6% |
-273,470,000.00
-65% |
1.14B
-515% |
80.51M
-93% |
58.46M
-27% |
-79,269,000.00
-236% |
-507,845,000.00
+541% |
281.61M
-155% |
-78,981,000.00
-128% |
369.02M
-567% |
137.26M
-63% |
155.48M
+13% |
60.78M
-61% |
626.65M
+931% |
-26,613,000.00
-104% |
365.64M
-1,474% |
608.75M
+66% |
-30,653,000.00
-105% |
-115,975,000.00
+278% |
-1,122,754,000.00
+868% |
-616,947,000.00
-45% |
|