Café de Coral Holdings Limited Price (0341.HK)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

581,681,000

(0.005)%

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Cash Flow Statement

Café de Coral Holdings Limited

Currency: HKD

YEAR 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 280.00M

+0%

245.27M

-12%

258.07M

+5%

284.85M

+10%

320.76M

+13%

370.07M

+15%

513.60M

+39%

542.11M

+6%

617.50M

+14%

619.49M

+0%

567.63M

-8%

646.23M

+14%

688.76M

+7%

586.77M

-15%

517.98M

-12%

503.83M

-3%

458.06M

-9%

569.91M

+24%

73.63M

-87%

359.13M

+388%

21.21M

-94%

110.35M

+420%

330.45M

+199%

Depreciation And Amortiz... 116.03M 125.99M 113.00k 134.88M 0.00 0.00 171.47M 170.86M 188.84M 224.98M 244.01M 256.59M 273.80M 285.80M 299.79M 309.76M 341.48M 1.19B 1.23B 1.10B 1.11B 1.18B 1.20B
Deferred Income Tax 0.00 0.00 0.00 0.00 0.00 0.00 -77,473,000.00 -68,502,000.00 -157,765,000.00 -131,482,000.00 -153,374,000.00 -148,242,000.00 -138,486,000.00 7.18M -52,410,000.00 24.81M 27.40M -12,271,000.00 -2,578,491,000.00 -2,146,969,999.00 -2,406,378,000.00 -2,218,703,000.00 0.00
Stock-Based Compensat... 0.00 0.00 0.00 0.00 0.00 0.00 20.04M 22.83M 15.44M 12.75M 10.17M 3.72M 2.14M 12.62M 40.54M 11.37M 26.24M -1,209,000.00 23.85M 33.12M 10.48M 19.54M 36.90M
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 -5,382,000.00 192.00k -1,782,000.00 -1,860,000.00 -10,577,000.00 -59,434,000.00 20.44M -19,362,000.00 53.11M -96,267,000.00 61.52M -14,481,000.00
Accounts Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.38M -192,000.00 0.00 2.19M -3,359,000.00 -3,631,000.00 12.23M -47,549,000.00 6.02M -10,775,000.00 58.47M -15,114,000.00
Inventory 539.00k -4,130,000.00 1.97M -13,734,000.00 0.00 0.00 -20,468,000.00 -5,414,000.00 -10,075,000.00 -60,063,000.00 -1,113,000.00 -32,449,000.00 -7,211,000.00 -18,021,000.00 13.73M -25,603,000.00 5.79M -6,963,000.00 -19,301,000.00 25.70M -68,618,000.00 35.30M 37.96M
Other Working Capital 0.00 0.00 0.00 0.00 0.00 0.00 -13,891,000.00 47.81M 42.32M -1,940,000.00 69.39M -14,682,000.00 23.82M 22.75M -2,186,000.00 3.36M 3.63M -12,232,000.00 47.47M -14,771,000.00 9.37M 122.66M -9,372,000.00
Other Non-Cash Items -45,089,000.00 64.53M 107.37M 55.07M 113.72M 155.35M -55,332,000.00 -57,648,000.00 -8,262,000.00 -76,898,000.00 -9,016,000.00 -10,966,000.00 -12,989,000.00 -34,038,000.00 -88,734,000.00 87.05M 93.14M 133.20M 2.73B 2.28B 2.60B 2.35B 97.05M
Net Cash Provided By Op... 351.48M

+0%

431.66M

+23%

367.53M

-15%

461.07M

+25%

434.48M

-6%

525.41M

+21%

537.94M

+2%

652.04M

+21%

688.00M

+6%

586.84M

-15%

727.69M

+24%

694.82M

-5%

830.03M

+19%

831.35M

+0%

781.45M

-6%

875.82M

+12%

892.67M

+2%

1.89B

+112%

1.45B

-24%

1.70B

+18%

1.17B

-31%

1.71B

+47%

1.66B

-3%

Investing Activities
Investments In Propert... -226,457,000.00 -116,230,000.00 -111,269,000.00 -123,710,000.00 -144,824,000.00 -188,374,000.00 -264,071,000.00 -242,456,000.00 -307,348,000.00 -310,370,000.00 -574,026,000.00 -491,359,000.00 -312,028,000.00 -393,088,000.00 -359,868,000.00 -595,744,000.00 -450,021,000.00 -293,388,000.00 -502,307,000.00 -277,948,000.00 -491,589,000.00 -461,671,000.00 -316,358,000.00
Acquisitions Net 0.00 0.00 0.00 0.00 -84,502,000.00 1.03M 27.61M 46.41M 18.02M -2,381,000.00 -5,823,000.00 -17,224,000.00 14.90M 11.60M 104.29M 3.54M 1.31M 4.95M 483.00k 1.74M 555.00k 9.35M 0.00
Purchases Of Investments 0.00 -15,903,000.00 -18,241,000.00 -79,561,000.00 -58,601,000.00 -154,950,000.00 -31,941,000.00 -12,563,000.00 -82,678,000.00 -103,965,000.00 -31,039,000.00 -31,204,000.00 -6,333,000.00 -39,818,000.00 -9,864,000.00 -22,296,000.00 -482,000.00 -60,224,000.00 0.00 -19,581,000.00 -35,559,000.00 0.00 0.00
Sales Maturities Of Inve... 0.00 0.00 0.00 0.00 85.36M 65.10M 148.97M 42.99M 22.24M 112.55M 73.83M 21.08M 82.64M 31.19M 65.07M 18.76M -829,000.00 55.27M 20.22M 10.92M 21.22M 0.00 0.00
Other Investing Activities 86.24M -9,935,000.00 -109,400,000.00 -37,580,000.00 -9,922,000.00 30.42M -11,294,000.00 1.96M 200.00k 25.79M 81.76M 31.20M 97.60M 71.13M 21.11M 21.87M -6,648,000.00 94.71M 18.24M 10.92M 35.56M 54.32M 53.35M
Net Cash Used For Inv... -140,214,000.00

+0%

-142,068,000.00

+1%

-238,910,000.00

+68%

-240,851,000.00

+1%

-212,491,000.00

-12%

-246,777,000.00

+16%

-130,722,000.00

-47%

-163,665,000.00

+25%

-349,568,000.00

+114%

-278,369,000.00

-20%

-455,299,000.00

+64%

-487,501,000.00

+7%

-123,213,000.00

-75%

-318,983,000.00

+159%

-179,257,000.00

-44%

-592,640,000.00

+231%

-456,669,000.00

-23%

-198,683,000.00

-56%

-463,362,000.00

+133%

-284,872,000.00

-39%

-469,812,000.00

+65%

-452,321,000.00

-4%

-263,005,999.00

-42%

Financing Activities
Debt Repayment -806,541,000.00 -555,000,000.00 -210,000,000.00 -10,000,000.00 -37,264,000.00 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 0.00 377.28M -100,000,000.00 -100,000,000.00 -595,000,000.00
Common Stock Issued 0.00 0.00 0.00 0.00 0.00 0.00 0.00 24.67M 39.15M 51.73M 78.67M 61.76M 43.51M 63.93M 29.07M 25.74M 7.90M 0.00 3.60M 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 -133,441,000.00 -36,740,000.00 -17,093,000.00 -2,544,000.00 -10,800,000.00 -40,631,000.00 -25,480,000.00 -25,581,000.00 0.00 0.00
Dividends Paid -106,523,000.00 -127,761,000.00 -163,579,000.00 -171,663,000.00 -162,125,000.00 -310,645,000.00 -247,865,000.00 -360,240,000.00 -306,226,000.00 -348,625,000.00 -492,207,000.00 -354,774,000.00 -518,325,000.00 -391,212,000.00 -455,720,000.00 -670,473,000.00 -471,173,000.00 -679,822,000.00 -487,795,000.00 -57,723,000.00 -220,675,000.00 -163,117,000.00 -250,657,000.00
Other Financing Activities 671.51M 475.50M -16,956,000.00 13.48M 14.89M 20.83M 32.83M -2,548,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -941,162,000.00 -936,353,000.00 -6,111,000.00 -860,334,000.00 -929,545,000.00 -956,820,000.00
Net Cash Used/Provide... -241,554,000.00

+0%

-207,257,000.00

-14%

-390,535,000.00

+88%

-169,242,000.00

-57%

-184,503,000.00

+9%

-289,812,000.00

+57%

-215,038,000.00

-26%

-338,115,000.00

+57%

-267,074,000.00

-21%

-296,895,000.00

+11%

-413,542,000.00

+39%

-293,016,000.00

-29%

-474,819,000.00

+62%

-460,720,000.00

-3%

-463,395,000.00

+1%

-661,826,000.00

+43%

-465,820,000.00

-30%

-1,631,784,000.00

+250%

-1,460,367,000.00

-11%

294.07M

-120%

-1,195,649,000.00

-507%

-1,162,789,000.00

-3%

-1,802,477,000.00

+55%

Effect Of Forex Changes... -43,000.00 -38,000.00 1.88M 773.00k -2,971,000.00 -1,674,000.00 -5,538,000.00 10.81M 2.84M 13.20M 2.23M 3.97M -598,000.00 1.45M -9,341,000.00 -17,984,000.00 41.04M -28,513,000.00 -12,097,000.00 19.72M 11.25M -12,480,000.00 -8,701,000.00
Net Change In Cash -30,332,000.00 82.30M -260,038,000.00 51.75M 34.52M -12,851,000.00 186.64M 161.07M 74.19M 24.77M -138,916,000.00 -81,723,000.00 231.40M 53.10M 129.45M -396,626,000.00 11.22M 34.30M -490,465,000.00 1.73B -486,926,000.00 86.39M -411,030,000.00
Cash At Beginning Of Per... 681.31M 650.98M 733.28M 473.24M 524.99M 559.51M 546.66M 733.30M 894.37M 968.56M 993.33M 854.42M 772.69M 1.00B 1.06B 1.19B 790.02M 801.24M 835.54M 345.07M 2.07B 1.59B 1.67B
Cash At End Of Period 650.98M 733.28M 473.24M 524.99M 559.51M 546.66M 733.30M 894.37M 968.56M 993.33M 854.42M 772.69M 1.00B 1.06B 1.19B 790.02M 801.24M 835.54M 345.07M 2.07B 1.59B 1.67B 1.26B
Additional Metrics:
Operating Cash Flow 351.48M 431.66M 367.53M 461.07M 434.48M 525.41M 537.94M 652.04M 688.00M 586.84M 727.69M 694.82M 830.03M 831.35M 781.45M 875.82M 892.67M 1.89B 1.45B 1.70B 1.17B 1.71B 1.66B
Capital Expenditure -226,457,000.00 -116,230,000.00 -111,269,000.00 -123,710,000.00 -144,824,000.00 -188,374,000.00 -264,071,000.00 -242,456,000.00 -307,348,000.00 -310,370,000.00 -574,026,000.00 -491,359,000.00 -312,028,000.00 -393,088,000.00 -359,868,000.00 -595,744,000.00 -450,021,000.00 -293,388,000.00 -502,307,000.00 -277,948,000.00 -491,589,000.00 -461,671,000.00 -316,358,000.00
Free Cash Flow 125.02M

+0%

315.43M

+152%

256.26M

-19%

337.36M

+32%

289.66M

-14%

337.04M

+16%

273.87M

-19%

409.59M

+50%

380.65M

-7%

276.47M

-27%

153.67M

-44%

203.46M

+32%

518.00M

+155%

438.27M

-15%

421.58M

-4%

280.08M

-34%

442.65M

+58%

1.60B

+261%

943.05M

-41%

1.42B

+51%

675.69M

-52%

1.25B

+85%

1.35B

+8%

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