Celestial
1049.HKCelestial Asia Securities Holdings Limited Price (1049.HK)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
80,720,000
(0)%Cash Flow Statement
Celestial Asia Securities 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 | -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% |
|