StarGlory
8213.HKStarGlory Holdings Company Limited Price (8213.HK)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
520,771,875
(0)%Cash Flow Statement
StarGlory Holdings Company 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 | 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% |
|