Café
0341.HKCafé de Coral Holdings Limited Price (0341.HK)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
581,681,000
(0.005)%Cash Flow Statement
Café de Coral Holdings LimitedCurrency: 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% |
|