Century
0162.HKCentury Ginwa Retail Holdings Limited Price (0162.HK)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
1,165,819,000
(49.8952)%Cash Flow Statement
Century Ginwa Retail Holdings LimitedCurrency: HKD
| YEAR | 2002 | 2003 | 2004 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||
| Net Income | 16.93M
+0% |
24.19M
+43% |
2.32M
-90% |
-176,671,807.37
-7,724% |
4.99M
-103% |
-466,082,708.47
-9,434% |
-1,337,402.49
-100% |
143.32M
-10,816% |
256.73M
+79% |
472.25M
+84% |
460.79M
-2% |
221.46M
-52% |
-1,060,122.76
-100% |
-327,862,000.00
+30,827% |
46.66M
-114% |
-247,807,000.00
-631% |
-1,316,499,000.00
+431% |
-846,793,122.00
-36% |
-358,862,000.00
-58% |
-378,994,000.00
+6% |
-463,552,000.00
+22% |
|
| Depreciation And Amortiz... | 9.80M | 9.62M | 9.26M | 12.69M | 5.47M | 9.65M | 14.36M | 24.31M | 49.83M | 91.33M | 132.15M | 111.32M | 135.55M | 141.14M | 141.96M | 143.35M | 165.10M | 154.70M | 156.15M | 151.93M | 197.41M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 503.43M | -58,522,584.73 | -21,140,293.26 | -50,604,055.01 | -315,007,715.26 | -213,718,684.19 | -139,217,383.38 | 0.00 | 0.00 | 0.00 | 191.09M | 492.65M | 236.38M | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 3.35M | 0.00 | 2.15M | 2.25M | 5.75M | 8.96M | 16.79M | 20.04M | 16.25M | 11.86M | 4.09M | 1.39M | 1.18M | 577.00k | 577.00k | 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 | 30.86M | -303,526,461.00 | -371,830,785.00 | 128.35M | -23,369,000.00 | 160.49M | -149,685,000.00 | 0.00 | -227,683,943.00 | -201,005,000.00 | -127,491,000.00 | -90,292,000.00 | |
| 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 | 201.01M | 127.49M | 0.00 | |
| Inventory | -161,311.38 | -342,786.69 | 1.66M | 438.18k | -1,684,359.44 | -5,355,228.12 | 4.47M | -10,052,846.05 | -27,825,512.83 | -15,988,722.97 | -2,230,916.60 | -52,776.26 | 8.97M | 14.50M | 2.65M | 31.68M | 14.26M | -9,271,998.00 | 9.99M | 2.47M | -5,953,000.00 | |
| Other Working Capital | -41,760,545.73 | -80,261,964.76 | -10,510,147.32 | 982.65k | 15.94M | -4,441,264.49 | 63.28M | 29.68M | 67.14M | -98,326,982.66 | -312,488,511.74 | -365,853,048.14 | 0.00 | -233,776,000.00 | 282.05M | 40.51M | 382.33M | 294.45M | -537,722,000.00 | -87,250,000.00 | 128.07M | |
| Other Non-Cash Items | 46.45M | 31.29M | 15.76M | 2.70M | -1,466,085.94 | -35,643,701.02 | 120.11M | -29,395,796.79 | -55,465,689.51 | 120.17M | 39.82M | 86.88M | 242.27M | 373.66M | 67.69M | 74.78M | 111.30M | 312.12M | 215.68M | 216.87M | 254.89M | |
| Net Cash Provided By Op... | 31.26M
+0% |
-15,498,627.95
-150% |
18.48M
-219% |
-156,520,536.55
-947% |
23.26M
-115% |
3.71M
-84% |
144.61M
+3,796% |
142.47M
-1% |
248.77M
+75% |
271.21M
+9% |
124.36M
-54% |
-69,216,068.28
-156% |
376.76M
-644% |
-28,248,000.00
-107% |
542.40M
-2,020% |
85.10M
-84% |
-150,288,000.00
-277% |
-321,895,920.00
+114% |
-514,764,000.00
+60% |
-94,979,000.00
-82% |
20.56M
-122% |
|
| Investing Activities | ||||||||||||||||||||||
| Investments In Propert... | -1,260,775.82 | -385,237.05 | -232,256.68 | -483,301.61 | -13,194,773.47 | -15,117,381.06 | -15,373,525.28 | -474,840,166.70 | -59,009,737.69 | -62,897,673.12 | -124,860,221.31 | -216,222,748.23 | -485,835,169.73 | -152,860,000.00 | -226,108,000.00 | -187,845,000.00 | -2,023,000.00 | -4,206,666.00 | -4,483,000.00 | -161,407,000.00 | -52,943,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 20.56M | -127,404.27 | -96,897,754.74 | 0.00 | -291,756,670.77 | -496,176,458.01 | -368,625,535.81 | 0.00 | 5.42M | 1.25M | 0.00 | -1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -250,712,226.60 | 0.00 | -525,795,509.88 | -2,368,123,328.50 | -692,500,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 306.43M | 0.00 | 104.96M | 2.18B | 913.70M | 3.89M | 1.73M | 0.00 | 0.00 | 0.00 | 50.93M | 222.14M | |
| Other Investing Activities | -34,253,198.83 | 3.50M | -21,107,657.24 | 6.16M | -13,588,227.84 | 10.97M | 17.10M | -11,959,273.37 | 18.35M | 2.95M | 7.55M | 523.99M | 29.40M | -14,068,000.00 | 16.76M | 18.95M | -58,362,000.00 | -2,229,332.00 | 8.20M | 9.68M | -162,271,000.00 | |
| Net Cash Used For Inv... | -35,513,974.65
+0% |
3.12M
-109% |
-21,339,913.91
-784% |
26.24M
-223% |
-26,910,405.58
-203% |
-101,045,811.25
+275% |
1.72M
-102% |
-778,556,110.83
-45,239% |
-536,836,297.44
-31% |
-372,853,605.73
-31% |
-117,314,956.63
-69% |
-107,645,183.80
-8% |
-641,225,217.62
+496% |
54.27M
-108% |
-205,454,000.00
-479% |
-167,165,000.00
-19% |
-60,385,000.00
-64% |
-6,435,998.00
-89% |
3.72M
-158% |
-100,800,000.00
-2,812% |
6.92M
-107% |
|
| Financing Activities | ||||||||||||||||||||||
| Debt Repayment | -63,824,122.50 | 33.42M | -15,995,879.55 | -46,131,239.31 | -4,744,872.39 | -66,382,111.69 | -112,579,530.60 | -118,564,098.14 | 467.91M | 394.71M | -135,128,688.90 | 453.71M | 0.00 | 28.61M | -113,543,000.00 | 15.48M | 328.01M | 304.44M | 442.18M | 457.54M | 422.79M | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 33.26M | 250.70M | 0.00 | 0.00 | 36.26M | 48.77M | 837.40k | 0.00 | 0.00 | 17.64M | 0.00 | 2.84M | 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 | -93,086,655.42 | 0.00 | -2,922,000.00 | 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 | -21,687,878.00 | -21,995,706.86 | -1,027,876,942.97 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | 3.32M | -419,197.00 | -1,892,146.14 | 2.95M | -38,825,515.61 | 9.65M | -30,288,336.48 | 738.57M | -231,296,287.00 | 115.58M | -89,931,334.51 | -208,536,505.00 | 169.03M | -336,096,000.00 | -130,569,000.00 | -150,645,000.00 | -345,093,000.00 | 130.05M | -5,745,000.00 | -278,888,000.00 | -422,622,000.00 | |
| Net Cash Used/Provide... | -60,505,565.29
+0% |
33.00M
-155% |
-17,888,025.69
-154% |
-9,917,710.09
-45% |
207.13M
-2,188% |
-56,730,021.81
-127% |
-142,867,867.08
+152% |
656.27M
-559% |
285.38M
-57% |
511.12M
+79% |
-339,851,817.28
-166% |
223.17M
-166% |
115.56M
-48% |
-307,488,000.00
-366% |
-241,268,000.00
-22% |
-135,162,000.00
-44% |
-17,087,000.00
-87% |
434.49M
-2,643% |
436.43M
+0% |
176.95M
-59% |
171.00k
-100% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 100.27k | 3.01M | 23.76M | -108,295.26 | 2.49M | 6.44M | -20,129.83 | 4.60M | -606,927.02 | -7,754,136.48 | 572.00k | -169,000.00 | 113.00k | 39.00k | -509,333.00 | -109,000.00 | 68.00k | 9.00k | |
| Net Change In Cash | -64,758,030.00 | 20.62M | -20,745,422.00 | 16.42M | 206.49M | -130,307,616.00 | 3.36M | 22.67M | 3.75M | 409.46M | -328,211,981.00 | 45.70M | -156,660,353.00 | -280,890,000.00 | 95.51M | -217,117,000.00 | -227,721,000.00 | -227,721,000.00 | -74,723,000.00 | -18,759,000.00 | 31.45M | |
| Cash At Beginning Of Per... | 66.20M | 1.44M | 22.15M | 1.32M | 16.58M | 209.88M | 74.56M | 75.43M | 93.15M | 96.41M | 490.92M | 166.51M | 222.22M | 655.95M | 375.06M | 470.57M | 253.45M | 253.45M | 104.97M | 30.24M | 11.48M | |
| Cash At End Of Period | 1.44M | 22.06M | 1.41M | 17.74M | 223.07M | 79.57M | 77.92M | 98.09M | 96.90M | 505.87M | 162.71M | 212.21M | 65.56M | 375.06M | 470.57M | 253.45M | 25.73M | 25.73M | 30.24M | 11.48M | 42.93M | |
| Additional Metrics: | ||||||||||||||||||||||
| Operating Cash Flow | 31.26M | -15,498,627.95 | 18.48M | -156,520,536.55 | 23.26M | 3.71M | 144.61M | 142.47M | 248.77M | 271.21M | 124.36M | -69,216,068.28 | 376.76M | -28,248,000.00 | 542.40M | 85.10M | -150,288,000.00 | -321,895,920.00 | -514,764,000.00 | -94,979,000.00 | 20.56M | |
| Capital Expenditure | -1,260,775.82 | -385,237.05 | -232,256.68 | -483,301.61 | -13,194,773.47 | -15,117,381.06 | -15,373,525.28 | -474,840,166.70 | -59,009,737.69 | -62,897,673.12 | -124,860,221.31 | -216,222,748.23 | -485,835,169.73 | -152,860,000.00 | -226,108,000.00 | -187,845,000.00 | -2,023,000.00 | -4,206,666.00 | -4,483,000.00 | -161,407,000.00 | -52,943,000.00 | |
| Free Cash Flow | 30.00M
+0% |
-15,883,865.01
-153% |
18.25M
-215% |
-157,003,838.17
-960% |
10.06M
-106% |
-11,405,175.06
-213% |
129.24M
-1,233% |
-332,370,305.70
-357% |
189.76M
-157% |
208.31M
+10% |
-504,789.31
-100% |
-285,438,816.52
+56,446% |
-109,077,086.73
-62% |
-181,108,000.00
+66% |
316.30M
-275% |
-102,748,000.00
-132% |
-152,311,000.00
+48% |
-326,102,586.00
+114% |
-519,247,000.00
+59% |
-256,386,000.00
-51% |
-32,380,000.00
-87% |
|