Celestial Asia Securities Holdings Limited Price (1049.HK)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

80,720,000

(0)%

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Cash Flow Statement

Celestial Asia Securities Holdings 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 -336,351,000.00

+0%

-454,036,000.00

+35%

-440,583,000.00

-3%

-51,629,000.00

-88%

-144,166,000.00

+179%

-27,059,000.00

-81%

53.36M

-297%

139.64M

+162%

-387,081,000.00

-377%

38.11M

-110%

-18,564,000.00

-149%

-127,324,000.00

+586%

-243,687,000.00

+91%

-87,835,000.00

-64%

2.42M

-103%

15.23M

+529%

-31,139,000.00

-304%

45.48M

-246%

-202,415,000.00

-545%

-99,392,000.00

-51%

39.99M

-140%

-43,050,000.00

-208%

-33,641,000.00

-22%

-108,009,000.00

+221%

Depreciation And Amortiz... 20.60M 54.73M 7.97M 6.18M 8.76M 11.66M 4.13M 4.12M 53.93M 54.65M 43.03M 26.27M 90.84M 49.63M 31.68M 39.62M 35.64M 22.84M 26.19M 189.88M 179.17M 179.19M 172.38M 139.95M
Deferred Income Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -180,422,000.00 -143,455,000.00 49.13M 125.23M 0.00 85.27M 80.65M -177,375,000.00 -132,331,000.00 0.00 0.00 0.00 -381,177,000.00 -419,648,000.00 0.00
Stock-Based Compensat... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8.13M 8.66M 6.98M 562.00k 0.00 18.94M 854.00k 854.00k 761.00k 0.00 0.00 0.00 2.22M 2.22M 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 0.00 313.98M -96,532,000.00 -68,021,000.00 174.28M 120.63M -106,000.00 905.00k -431,000.00 -17,751,000.00 21.84M 32.58M
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 0.00 351.22M -469,495,000.00 15.57M 51.16M -18,564,000.00 16.76M -5,611,000.00 -100,043,000.00 0.00
Inventory 0.00 0.00 -16,398,000.00 -3,099,000.00 -16,759,000.00 0.00 9.42M -1,233,000.00 5.83M -4,426,000.00 1.09M -186,000.00 -2,586,000.00 -943,000.00 -7,672,000.00 -13,486,000.00 2.24M 10.94M -20,017,000.00 1.02M -22,768,000.00 2.78M 5.55M 23.91M
Other Working Capital 0.00 0.00 0.00 -74,601,000.00 176.97M 0.00 -288,522,000.00 283.83M 416.27M -76,949,000.00 -1,567,510,000.00 4.29M -164,764,000.00 38.63M -43,594,000.00 -351,220,000.00 469.50M -15,573,000.00 -51,155,000.00 -20,193,000.00 -13,476,000.00 287.00k 96.35M 82.26M
Other Non-Cash Items 280.66M 307.43M 441.82M -59,705,000.00 55.53M -72,700,000.00 169.98M -335,889,000.00 59.51M 30.98M 105.60M 6.00M 16.38M -283,666,000.00 27.31M 264.47M -343,729,000.00 -207,212,000.00 218.70M 85.88M 20.08M 411.13M 424.82M -131,533,000.00
Net Cash Provided By Op... -35,097,000.00

+0%

-91,882,000.00

+162%

-7,201,000.00

-92%

-182,853,000.00

+2,439%

80.33M

-144%

-86,433,000.00

-208%

-51,628,000.00

-40%

90.47M

-275%

148.46M

+64%

-129,932,000.00

-188%

-1,571,152,000.00

+1,109%

-34,839,000.00

-98%

-178,026,000.00

+411%

-8,836,000.00

-95%

-23,850,000.00

+170%

238.66M

-1,101%

-161,849,000.00

-168%

-6,558,000.00

-96%

22.35M

-441%

139.53M

+524%

219.33M

+57%

148.02M

-33%

169.84M

+15%

39.15M

-77%

Investing Activities
Investments In Propert... -48,150,000.00 -50,818,000.00 -58,593,000.00 -9,918,000.00 -67,151,000.00 -7,539,000.00 -31,697,000.00 -56,130,000.00 -174,118,000.00 -58,844,000.00 -26,431,000.00 -5,907,000.00 -29,476,000.00 -50,850,000.00 -46,166,000.00 -45,349,000.00 -24,434,000.00 -15,402,000.00 -48,544,000.00 -17,270,000.00 -16,520,000.00 -5,996,000.00 -30,623,000.00 -4,170,000.00
Acquisitions Net -96,104,000.00 -3,815,000.00 -40,600,000.00 0.00 0.00 0.00 15.95M -104,692,000.00 -70,590,000.00 -1,389,000.00 0.00 -19,574,000.00 17.30M 18.07M 0.00 18.11M 189.81M -369,617,999.00 -3,000.00 378.00k 38.00k -8,856,000.00 168.07M 0.00
Purchases Of Investments -225,529,000.00 -76,872,000.00 0.00 -15,500,000.00 -10,800,000.00 0.00 0.00 -3,653,000.00 -11,536,000.00 52.62M 0.00 0.00 0.00 -24,531,000.00 0.00 -46,631,999.00 -206,916,000.00 369.02M -2,031,000.00 1.00 -1,673,000.00 -8,856,000.00 -10,838,000.00 -18,002,000.00
Sales Maturities Of Inve... 87.50M 0.00 0.00 0.00 0.00 0.00 0.00 19.75M 7.10M 26.96M 0.00 0.00 0.00 6.46M 0.00 28.53M 17.10M 600.00k 2.03M 1.71M 198.00k 8.86M 1.35M 32.42M
Other Investing Activities -87,032,000.00 -36,592,000.00 -28,929,000.00 26.15M -3,420,000.00 -177,338,000.00 -24,611,000.00 -25,976,000.00 -311,000.00 -1,293,000.00 -227,240,000.00 -29,655,000.00 -18,460,000.00 71.43M 200.60M 38.32M -24,124,000.00 -233,851,001.00 2.79M 1.30M 3.10M -157,000.00 620.00k 16.15M
Net Cash Used For Inv... -369,315,000.00

+0%

-168,097,000.00

-54%

-128,122,000.00

-24%

728.00k

-101%

-81,371,000.00

-11,277%

-184,877,000.00

+127%

-40,361,000.00

-78%

-170,698,000.00

+323%

-249,452,000.00

+46%

18.05M

-107%

-253,671,000.00

-1,505%

-55,136,000.00

-78%

-30,640,000.00

-44%

2.51M

-108%

154.44M

+6,058%

39.61M

-74%

158.36M

+300%

-618,271,000.00

-490%

-45,752,000.00

-93%

-13,890,000.00

-70%

-14,860,000.00

+7%

-15,009,000.00

+1%

128.58M

-957%

26.40M

-79%

Financing Activities
Debt Repayment -1,926,000.00 -2,256,000.00 -2,544,000.00 -9,448,000.00 -32,647,000.00 96.21M 62.40M -83,988,000.00 184.54M -33,605,000.00 1.57B -178,997,000.00 53.03M -76,838,000.00 -49,948,000.00 -45,093,000.00 11.77M -17,572,000.00 38.02M 21.73M -92,576,000.00 73.09M -6,760,000.00 -35,633,000.00
Common Stock Issued 143.70M 0.00 109.00k 16.50M 23.76M 0.00 61.25M 480.95M 0.00 97.04M 92.66M 167.44M 0.00 55.42M 18.55M 116.66M 0.00 231.28M 0.00 0.00 47.00M 0.00 0.00 0.00
Common Stock Repurch... 0.00 -6,670,000.00 -26,719,000.00 0.00 0.00 0.00 0.00 0.00 -10,904,000.00 0.00 0.00 -6,919,000.00 -2,549,000.00 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 0.00 -36,101,000.00 0.00 -4,660,000.00 -6,846,000.00 0.00 0.00 0.00 -431,973,000.00 0.00 0.00 0.00 0.00 0.00 -20,180,000.00 -12,108,000.00 0.00
Other Financing Activities 60.60M -7,924,000.00 66.81M 163.35M 147.00k 57.17M 18.65M -153,393,000.00 -8,252,001.00 -1,103,000.00 -9,169,000.00 -32,596,000.00 11.17M -23,632,000.00 -78,810,000.00 421.32M -14,989,000.00 -10,353,000.00 -10,176,000.00 -188,405,000.00 -173,868,000.00 -180,889,000.00 -179,582,000.00 -131,941,000.00
Net Cash Used/Provide... 202.37M

+0%

-16,850,000.00

-108%

37.65M

-323%

170.40M

+353%

-8,740,000.00

-105%

153.38M

-1,855%

142.30M

-7%

243.57M

+71%

98.83M

-59%

63.73M

-36%

1.63B

+2,454%

88.64M

-95%

45.27M

-49%

-45,055,000.00

-200%

-110,206,000.00

+145%

60.92M

-155%

-3,224,000.00

-105%

203.36M

-6,408%

27.85M

-86%

-155,079,000.00

-657%

-209,864,000.00

+35%

-121,778,000.00

-42%

-186,510,000.00

+53%

-167,574,000.00

-10%

Effect Of Forex Changes... 0.00 0.00 0.00 0.00 0.00 0.00 39.00k -2,408,000.00 141.00k -343,000.00 95.00k 496.00k 102.00k -1,058,000.00 467.00k -2,850,000.00 -364,000.00 951.00k -1,024,999.00 -438,000.00 2.86M 180.00k 932.00k 974.00k
Net Change In Cash -202,041,000.00 -276,829,000.00 -97,669,000.00 -11,727,000.00 -9,777,000.00 -117,928,000.00 50.35M 160.93M -2,021,000.00 -48,493,000.00 -197,036,000.00 -842,000.00 -163,297,000.00 -52,441,000.00 20.85M 336.33M -7,079,000.00 -420,522,000.00 3.42M -49,945,000.00 8.56M 7.29M 648.03M -101,049,000.00
Cash At Beginning Of Per... 678.60M 476.56M 355.32M 257.65M 245.92M 236.15M 118.22M 168.57M 329.50M 327.48M 278.99M 81.95M 495.19M 331.89M 279.45M 300.30M 636.63M 629.55M 209.03M 256.83M 206.88M 215.44M 222.73M 334.41M
Cash At End Of Period 476.56M 199.73M 257.65M 245.92M 236.15M 118.22M 168.57M 329.50M 327.48M 278.99M 81.95M 81.11M 331.89M 279.45M 300.30M 636.63M 629.55M 209.03M 212.45M 206.88M 215.44M 222.73M 870.77M 233.36M
Additional Metrics:
Operating Cash Flow -35,097,000.00 -91,882,000.00 -7,201,000.00 -182,853,000.00 80.33M -86,433,000.00 -51,628,000.00 90.47M 148.46M -129,932,000.00 -1,571,152,000.00 -34,839,000.00 -178,026,000.00 -8,836,000.00 -23,850,000.00 238.66M -161,849,000.00 -6,558,000.00 22.35M 139.53M 219.33M 148.02M 169.84M 39.15M
Capital Expenditure -48,150,000.00 -50,818,000.00 -58,593,000.00 -9,918,000.00 -67,151,000.00 -7,539,000.00 -31,697,000.00 -56,130,000.00 -174,118,000.00 -58,844,000.00 -26,431,000.00 -5,907,000.00 -29,476,000.00 -50,850,000.00 -46,166,000.00 -45,349,000.00 -24,434,000.00 -15,402,000.00 -48,544,000.00 -17,270,000.00 -16,520,000.00 -5,996,000.00 -30,623,000.00 -4,170,000.00
Free Cash Flow -83,247,000.00

+0%

-142,700,000.00

+71%

-65,794,000.00

-54%

-192,771,000.00

+193%

13.18M

-107%

-93,972,000.00

-813%

-83,325,000.00

-11%

34.34M

-141%

-25,659,000.00

-175%

-188,776,000.00

+636%

-1,597,583,000.00

+746%

-40,746,000.00

-97%

-207,502,000.00

+409%

-59,686,000.00

-71%

-70,016,000.00

+17%

193.31M

-376%

-186,283,000.00

-196%

-21,960,000.00

-88%

-26,196,000.00

+19%

122.26M

-567%

202.81M

+66%

142.02M

-30%

139.21M

-2%

34.98M

-75%

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