Glory
1282.HKGlory Sun Financial Group Limited Price (1282.HK)
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Market Cap
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Shares Outstanding
2,160,411,000
(37.6605)%Cash Flow Statement
Glory Sun Financial Group LimitedCurrency: HKD
| YEAR | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 252.07M
+0% |
81.27M
-68% |
-51,044,000.00
-163% |
128.67M
-352% |
-583,152,000.00
-553% |
181.69M
-131% |
466.59M
+157% |
869.17M
+86% |
670.83M
-23% |
757.80M
+13% |
74.28M
-90% |
-214,591,000.00
-389% |
-551,522,000.00
+157% |
102.50M
-119% |
|||||
| Depreciation And Amortiz... | 56.51M | 74.09M | 90.40M | 71.93M | 72.29M | 22.39M | 10.43M | 39.58M | 24.74M | 78.93M | 51.79M | 66.11M | 46.39M | 56.23M | |||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | -43,793,000.00 | 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 | 2.22M | 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 | 48.95M | 73.92M | 2.29M | -115,117,000.00 | -126,372,000.00 | 545.09M | -246,121,000.00 | -797,710,000.00 | 414.97M | 173.10M | 132.58M | |||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -7,341,000.00 | -58,754,000.00 | 185.83M | -654,404,000.00 | -6,186,005,000.00 | 473.44M | 3.13B | -245,947,000.00 | 0.00 | |||||
| Inventory | -88,001,000.00 | 17.40M | 14.17M | -7,377,000.00 | 30.18M | 36.82M | 6.33M | 1.28B | 650.12M | -12,860,000.00 | -18,384,000.00 | -14,212,000.00 | -20,547,000.00 | 117.53M | |||||
| Other Working Capital | -41,825,000.00 | -64,757,000.00 | -17,103,000.00 | -23,586,000.00 | -31,004,000.00 | 7.34M | 58.75M | -185,831,000.00 | 654.40M | 1.71B | -1,836,904,000.00 | -2,076,377,000.00 | 734.11M | -24,026,999.00 | |||||
| Other Non-Cash Items | -31,355,000.00 | -29,515,000.00 | -29,381,000.00 | -292,121,000.00 | 348.77M | -301,056,000.00 | -1,190,049,000.00 | -1,544,364,001.00 | -2,093,879,000.00 | 584.13M | -1,128,468,000.00 | -352,528,000.00 | 462.46M | -240,444,000.00 | |||||
| Net Cash Provided By Op... | 147.40M
+0% |
78.48M
-47% |
7.04M
-91% |
-47,733,000.00
-778% |
-57,990,000.00
+21% |
-57,861,000.00
0% |
-821,814,000.00
+1,320% |
515.17M
-163% |
-203,110,000.00
-139% |
-3,313,309,000.00
+1,531% |
-3,181,960,000.00
-4% |
951.79M
-130% |
598.04M
-37% |
144.36M
-76% |
|||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -179,964,000.00 | -176,413,000.00 | -121,214,000.00 | -25,306,000.00 | -12,924,000.00 | -2,758,000.00 | -286,802,000.00 | -34,906,000.00 | -10,172,000.00 | -26,550,000.00 | -46,784,000.00 | -36,060,000.00 | -11,751,000.00 | -2,024,000.00 | |||||
| Acquisitions Net | 0.00 | -1,500,000.00 | -46,369,000.00 | -2,610,000.00 | -57,233,000.00 | 87.00k | -719,834,000.00 | -219,946,000.00 | -676,407,000.00 | 1.47B | 89.89M | 448.06M | -144,829,000.00 | 4.02M | |||||
| Purchases Of Investments | 0.00 | 0.00 | -45,678,000.00 | -271,749,000.00 | -122,280,000.00 | -34,602,000.00 | -1,052,776,000.00 | -779,708,000.00 | -3,382,571,000.00 | -1,054,818,000.00 | -733,975,000.00 | -521,528,000.00 | -159,422,000.00 | -2,850,000.00 | |||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 17.26M | 370.12M | 179.51M | 34.52M | 49.40M | 121.19M | 1.34B | 70.53M | 478.73M | 593.51M | 16.25M | 102.88M | |||||
| Other Investing Activities | 7.88M | 85.07M | -27,581,000.00 | 6.21M | -10,233,000.00 | 4.28M | 115.42M | 141.25M | -168,551,000.00 | -580,505,000.00 | 413.45M | 134.91M | 12.57M | -763,149,000.00 | |||||
| Net Cash Used For Inv... | -172,080,000.00
+0% |
-92,840,000.00
-46% |
-223,579,000.00
+141% |
76.66M
-134% |
34.08M
-56% |
36.13M
+6% |
-1,894,598,000.00
-5,344% |
-772,113,000.00
-59% |
-2,899,651,000.00
+276% |
-122,783,000.00
-96% |
201.31M
-264% |
618.90M
+207% |
-287,186,000.00
-146% |
-661,126,000.00
+130% |
|||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 36.21M | 9.33M | 34.40M | -57,708,000.00 | -50,082,000.00 | -208,307,000.00 | 549.18M | -330,669,000.00 | 1.07B | 3.27B | 2.92B | -2,138,613,000.00 | -529,998,000.00 | 332.89M | |||||
| Common Stock Issued | 634.68M | 54.23M | 0.00 | 0.00 | 0.00 | 3.35B | 408.00M | 1.55B | 750.00M | 600.00M | 469.07M | 0.00 | 0.00 | 330.41M | |||||
| 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 | 0.00 | 0.00 | |||||
| Dividends Paid | -56,391,000.00 | -14,987,000.00 | -6,323,000.00 | -11,708,000.00 | -11,708,000.00 | 0.00 | -53,871,000.00 | -70,875,000.00 | -131,936,000.00 | -54,775,000.00 | 0.00 | -259,155,000.00 | 0.00 | 0.00 | |||||
| Other Financing Activities | -69,120,000.00 | -21,145,000.00 | -8,753,000.00 | 0.00 | 0.00 | 0.00 | 17.43M | -200,026,000.00 | 131.43M | 668.89M | -425,000.00 | -927,319,000.00 | -86,399,000.00 | -2,236,000.00 | |||||
| Net Cash Used/Provide... | 545.38M
+0% |
27.43M
-95% |
19.32M
-30% |
-69,416,000.00
-459% |
-61,790,000.00
-11% |
3.14B
-5,183% |
920.73M
-71% |
949.27M
+3% |
1.82B
+92% |
3.88B
+113% |
3.39B
-13% |
-2,521,976,000.00
-174% |
-543,353,000.00
-78% |
661.07M
-222% |
|||||
| Effect Of Forex Changes... | 0.00 | 0.00 | -869,000.00 | 1.09M | -396,000.00 | -14,411,000.00 | -13,080,000.00 | 3.41M | -43,370,000.00 | -37,295,000.00 | 6.40M | -43,293,000.00 | -11,234,000.00 | -68,353,000.00 | |||||
| Net Change In Cash | 520.69M | 13.07M | -198,087,000.00 | -39,403,000.00 | -86,100,000.00 | 3.10B | -1,808,758,000.00 | 695.74M | -1,324,246,000.00 | 1.23B | 167.57M | -1,607,047,000.00 | -256,305,000.00 | 75.95M | |||||
| Cash At Beginning Of Per... | 29.62M | 550.31M | 563.38M | 365.30M | 325.89M | 239.79M | 3.34B | 1.54B | 2.23B | 975.02M | 2.20B | 2.37B | 763.70M | 486.34M | |||||
| Cash At End Of Period | 550.31M | 563.38M | 365.30M | 325.89M | 239.79M | 3.34B | 1.54B | 2.23B | 907.12M | 2.20B | 2.37B | 763.70M | 507.40M | 562.29M | |||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 147.40M | 78.48M | 7.04M | -47,733,000.00 | -57,990,000.00 | -57,861,000.00 | -821,814,000.00 | 515.17M | -203,110,000.00 | -3,313,309,000.00 | -3,181,960,000.00 | 951.79M | 598.04M | 144.36M | |||||
| Capital Expenditure | -179,964,000.00 | -176,413,000.00 | -121,214,000.00 | -25,306,000.00 | -12,924,000.00 | -2,758,000.00 | -286,802,000.00 | -34,906,000.00 | -10,172,000.00 | -26,550,000.00 | -46,784,000.00 | -36,060,000.00 | -11,751,000.00 | -2,024,000.00 | |||||
| Free Cash Flow | -32,568,000.00
+0% |
-97,929,000.00
+201% |
-114,173,000.00
+17% |
-73,039,000.00
-36% |
-70,914,000.00
-3% |
-60,619,000.00
-15% |
-1,108,616,000.00
+1,729% |
480.26M
-143% |
-213,282,000.00
-144% |
-3,339,859,000.00
+1,466% |
-3,228,744,000.00
-3% |
915.73M
-128% |
586.29M
-36% |
142.34M
-76% |
|||||