StarGlory Holdings Company Limited Price (8213.HK)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Fetching Data...

Shares Outstanding

520,771,875

(0)%

news-img

Cash Flow Statement

StarGlory Holdings Company Limited

Currency: 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 554.00k

+0%

-7,099,000.00

-1,381%

-12,322,000.00

+74%

-3,416,000.00

-72%

-5,058,000.00

+48%

-2,698,000.00

-47%

-2,957,000.00

+10%

-13,536,000.00

+358%

-27,575,000.00

+104%

-6,929,000.00

-75%

-12,539,000.00

+81%

-27,901,000.00

+123%

-34,891,000.00

+25%

-34,736,000.00

0%

-50,351,000.00

+45%

-34,262,000.00

-32%

-75,362,000.00

+120%

-22,486,000.00

-70%

2.85M

-113%

-20,936,000.00

-834%

-14,925,000.00

-29%

-16,204,999.00

+9%

Depreciation And Amortiz... 2.66M 3.54M 4.25M 4.72M 5.45M 5.10M 4.49M 3.07M 4.58M 8.12M 16.60M 25.79M 36.50M 33.13M 24.69M 17.47M 9.56M 22.85M 26.95M 26.89M 26.15M 11.33M
Deferred Income Tax 0.00 0.00 0.00 0.00 0.00 0.00 -160,000.00 933.00k 15.09M -5,069,000.00 3.79M -5,670,000.00 -1,339,000.00 -3,359,000.00 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 0.00 181.00k 212.00k 498.00k 384.00k 403.00k 680.00k 246.00k 9.00k 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 -10,112,000.00 -12,459,000.00 -2,261,000.00 -2,817,000.00 1.79M 1.86M 6.87M 4.77M -947,000.00 1.87M -791,000.00 4.68M
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 1.99M -2,656,000.00 496.00k 13.12M
Inventory 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -96,000.00 -405,000.00 -1,068,000.00 -886,000.00 -1,153,000.00 270.00k 96.00k 333.00k 1.84M 260.00k -3,445,000.00 909.00k -1,023,000.00 122.00k
Other Working Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1,720,000.00 7.28M 2.99M -3,306,000.00 4.91M -5,130,000.00 619.00k 666.00k -14,428,000.00 -8,709,000.00 37.00k 198.00k 1,000.00 -298,000.00
Other Non-Cash Items 899.00k 3.92M 6.87M -66,000.00 45.00k 680.00k 792.00k 1.33M 4.00M 1.85M -1,591,000.00 2.76M 3.30M 2.40M 10.82M 10.77M 58.85M 14.66M 2.88M 4.20M 3.38M -938,001.00
Net Cash Provided By Op... 3.37M

+0%

-6,662,000.00

-298%

-5,190,000.00

-22%

1.50M

-129%

-407,000.00

-127%

3.42M

-940%

5.64M

+65%

-1,917,000.00

-134%

-5,236,000.00

+173%

5.23M

-200%

8.59M

+64%

-8,529,000.00

-199%

7.57M

-189%

-7,413,000.00

-198%

-14,127,000.00

+91%

-5,021,000.00

-64%

-12,667,000.00

+152%

11.35M

-190%

30.32M

+167%

10.47M

-65%

13.28M

+27%

11.81M

-11%

Investing Activities
Investments In Propert... -1,067,000.00 -1,382,000.00 -887,000.00 -328,000.00 -290,000.00 -1,307,000.00 -1,048,000.00 -240,000.00 -6,054,000.00 -23,913,000.00 -31,117,000.00 -45,194,000.00 -28,204,000.00 -22,253,000.00 -28,623,000.00 -5,998,000.00 -3,959,000.00 -4,241,000.00 -4,987,000.00 -4,463,000.00 -1,651,000.00 -522,000.00
Acquisitions Net 0.00 -267,000.00 0.00 0.00 0.00 -137,000.00 0.00 0.00 -4,559,000.00 -5,248,000.00 1.69M -2,002,000.00 -85,000.00 -17,878,000.00 -1,623,000.00 65.00k 597.00k 0.00 756.00k -136,000.00 10.38M -8,227,000.00
Purchases Of Investments 0.00 0.00 0.00 0.00 -14,000.00 -42,000.00 0.00 -16,853,000.00 -10,000.00 0.00 0.00 -150,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -10,000,000.00 -10,000,000.00 0.00
Sales Maturities Of Inve... 0.00 0.00 0.00 0.00 0.00 395.00k 0.00 0.00 85.00k 0.00 0.00 15.55M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10.32M 10.00M 0.00
Other Investing Activities -13,259,000.00 -8,921,000.00 -2,659,000.00 -981,000.00 -2,351,000.00 -2,829,000.00 -4,152,000.00 5.82M -1,121,000.00 29.00k -613,000.00 2.47M 529.00k 227.00k 19.00k 65.00k 561.00k -36,000.00 106.00k -9,894,000.00 30.00k -2,934,000.00
Net Cash Used For Inv... -14,326,000.00

+0%

-10,570,000.00

-26%

-3,546,000.00

-66%

-1,309,000.00

-63%

-2,655,000.00

+103%

-3,920,000.00

+48%

-5,200,000.00

+33%

-11,273,000.00

+117%

-11,659,000.00

+3%

-29,132,000.00

+150%

-30,041,000.00

+3%

-29,325,000.00

-2%

-27,675,000.00

-6%

-39,904,000.00

+44%

-30,227,000.00

-24%

-5,933,000.00

-80%

-3,362,000.00

-43%

-4,241,000.00

+26%

-4,125,000.00

-3%

-14,176,000.00

+244%

8.76M

-162%

-11,683,000.00

-233%

Financing Activities
Debt Repayment 3.00M 3.00M 0.00 -1,399,000.00 -177,000.00 1.07M -1,078,000.00 2.09M -6,577,000.00 -401,000.00 9.31M -3,021,000.00 6.51M 540.00k -11,135,000.00 257.00k 30.34M -27,799,000.00 -9,388,000.00 7.09M -15,450,000.00 3.58M
Common Stock Issued 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.12M 21.49M 31.78M 0.00 0.00 0.00 3.01M 0.00 99.99M 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 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 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 2.59M 2.94M 0.00 0.00 0.00 -28,000.00 -72,000.00 50.00M -187,000.00 -43,000.00 8.71M 34.50M 36.46M 37.27M 38.03M -3,743,000.00 0.00 -18,727,000.00 -27,437,000.00 -24,717,000.00 -24,896,000.00 -14,742,000.00
Net Cash Used/Provide... 5.59M

+0%

5.94M

+6%

0.00

+0%

-1,399,000.00

+0%

-177,000.00

-87%

1.04M

-686%

-1,150,000.00

-211%

53.21M

-4,727%

14.73M

-72%

31.33M

+113%

18.02M

-42%

31.48M

+75%

42.96M

+36%

37.81M

-12%

26.89M

-29%

96.50M

+259%

30.34M

-69%

-46,526,000.00

-253%

-36,825,000.00

-21%

-17,630,000.00

-52%

-40,725,000.00

+131%

-11,159,000.00

-73%

Effect Of Forex Changes... 0.00 0.00 0.00 48.00k 89.00k 224.00k 121.00k -20,000.00 208.00k -45,000.00 73.00k -404,000.00 -468,000.00 -151,000.00 -283,000.00 283.00k -121,000.00 -280,000.00 443.00k 440.00k -1,396,000.00 879.00k
Net Change In Cash -5,366,000.00 -11,289,000.00 -8,736,000.00 -1,157,000.00 -3,150,000.00 758.00k -590,000.00 40.00M -1,959,000.00 7.38M -3,367,000.00 -6,779,000.00 22.40M -9,657,000.00 -17,743,000.00 85.83M 14.19M -39,697,000.00 -10,183,000.00 -20,895,000.00 -20,084,000.00 -10,157,000.00
Cash At Beginning Of Per... 21.49M 16.13M 4.84M -3,899,000.00 -5,056,000.00 -8,206,000.00 -7,448,000.00 -8,038,000.00 31.96M 30.00M 37.38M 34.01M 27.23M 49.63M 39.97M 22.23M 108.06M 122.25M 82.55M 72.37M 51.47M 31.39M
Cash At End Of Period 16.13M 4.84M -3,899,000.00 -5,056,000.00 -8,206,000.00 -7,448,000.00 -8,038,000.00 31.96M 30.00M 37.38M 34.01M 27.23M 49.63M 39.97M 22.23M 108.06M 122.25M 82.55M 72.37M 51.47M 31.39M 21.23M
Additional Metrics:
Operating Cash Flow 3.37M -6,662,000.00 -5,190,000.00 1.50M -407,000.00 3.42M 5.64M -1,917,000.00 -5,236,000.00 5.23M 8.59M -8,529,000.00 7.57M -7,413,000.00 -14,127,000.00 -5,021,000.00 -12,667,000.00 11.35M 30.32M 10.47M 13.28M 11.81M
Capital Expenditure -1,067,000.00 -1,382,000.00 -887,000.00 -328,000.00 -290,000.00 -1,307,000.00 -1,048,000.00 -240,000.00 -6,054,000.00 -23,913,000.00 -31,117,000.00 -45,194,000.00 -28,204,000.00 -22,253,000.00 -28,623,000.00 -5,998,000.00 -3,959,000.00 -4,241,000.00 -4,987,000.00 -4,463,000.00 -1,651,000.00 -3,456,000.00
Free Cash Flow 2.31M

+0%

-8,044,000.00

-449%

-6,077,000.00

-24%

1.18M

-119%

-697,000.00

-159%

2.11M

-403%

4.59M

+118%

-2,157,000.00

-147%

-11,290,000.00

+423%

-18,686,000.00

+66%

-22,532,000.00

+21%

-53,723,000.00

+138%

-20,630,000.00

-62%

-29,666,000.00

+44%

-42,750,000.00

+44%

-11,019,000.00

-74%

-16,626,000.00

+51%

7.11M

-143%

25.34M

+256%

6.01M

-76%

11.63M

+94%

8.35M

-28%

8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation