Century
0509.HKCentury Sunshine Group Holdings Limited Price (0509.HK)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
114,527,925
(0)%Cash Flow Statement
Century Sunshine Group Holdings LimitedCurrency: HKD
| YEAR | 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 | 19.85M
+0% |
33.83M
+70% |
68.57M
+103% |
127.36M
+86% |
67.03M
-47% |
36.79M
-45% |
47.81M
+30% |
81.24M
+70% |
117.16M
+44% |
216.84M
+85% |
371.59M
+71% |
467.69M
+26% |
496.89M
+6% |
456.89M
-8% |
405.93M
-11% |
723.13M
+78% |
591.60M
-18% |
-927,983,000.00
-257% |
-1,259,707,000.00
+36% |
-1,061,732,000.00
-16% |
-236,690,000.00
-78% |
|
| Depreciation And Amortiz... | 1.99M | 2.44M | 0.00 | 0.00 | 0.00 | 26.58M | 41.73M | 41.08M | 50.99M | 65.72M | 75.35M | 77.99M | 96.40M | 129.38M | 162.28M | 217.56M | 219.43M | 226.06M | 220.09M | 270.43M | 216.64M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -56,849,000.00 | -92,987,000.00 | -120,898,000.00 | -171,793,000.00 | -159,605,000.00 | 0.00 | 0.00 | -226,284,000.00 | 757.59M | 978.67M | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.82M | 4.76M | 2.08M | 2.53M | 1.08M | 309.00k | 8.47M | 22.97M | 11.55M | 6.76M | 3.78M | 1.64M | |
| 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 | -131,638,000.00 | -88,146,000.00 | -206,471,000.00 | -63,929,000.00 | 215.36M | 124.88M | -97,862,000.00 | -180,276,000.00 | -36,657,000.00 | 98.83M | 22.56M | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 131.64M | 88.15M | -95,786,000.00 | 26.30M | 98.37M | 40.01M | -304,331,000.00 | -58,177,000.00 | -75,806,000.00 | -43,160,000.00 | -1,419,000.00 | |
| Inventory | -1,633,801.41 | 524.69k | 0.00 | 0.00 | 0.00 | -42,166,737.04 | 33.68M | 3.39M | -33,801,000.00 | 5.59M | -20,617,000.00 | -91,302,000.00 | -31,948,000.00 | 2.62M | 16.99M | -271,498,000.00 | 212.43M | -75,791,000.00 | 198.48M | 111.37M | 93.13M | |
| Other Working Capital | -2,839,925.76 | 468.37k | 0.00 | 0.00 | 0.00 | 18.76M | 4.65M | 94.42M | -9,676,000.00 | 7.30M | 75.17M | 39.86M | -22,890,000.00 | 36.32M | -225,699,000.00 | 14.69M | -44,831,000.00 | 25.10M | -27,430,000.00 | -75,319,000.00 | 9.77M | |
| Other Non-Cash Items | -6,073,764.61 | 2.20M | 14.00M | 19.97M | -5,518,810.17 | -10,267,977.53 | -20,488,402.84 | -67,992,000.00 | -85,624,000.00 | 12.12M | 16.28M | 35.64M | 75.30M | 93.59M | -57,574,000.00 | -78,870,000.00 | 145.83M | 172.66M | 198.82M | 771.23M | -116,022,000.00 | |
| Net Cash Provided By Op... | 11.29M
+0% |
39.46M
+249% |
82.57M
+109% |
147.34M
+78% |
61.51M
-58% |
29.70M
-52% |
107.37M
+262% |
152.14M
+42% |
39.05M
-74% |
252.54M
+547% |
297.91M
+18% |
322.91M
+8% |
142.22M
-56% |
522.64M
+267% |
615.95M
+18% |
778.37M
+26% |
518.95M
-33% |
-49,274,000.00
-109% |
203.22M
-512% |
75.43M
-63% |
-10,401,000.00
-114% |
|
| Investing Activities | ||||||||||||||||||||||
| Investments In Propert... | -10,152,640.81 | -1,456,733.15 | -69,297,244.57 | -70,415,845.98 | -64,057,694.30 | -82,483,398.27 | -122,427,264.82 | -48,482,000.00 | -106,688,000.00 | -375,405,000.00 | -406,510,000.00 | -584,609,000.00 | -217,662,000.00 | -532,072,000.00 | -921,283,000.00 | -699,806,000.00 | -431,807,000.00 | -471,161,000.00 | -239,609,000.00 | -53,756,000.00 | -28,596,000.00 | |
| Acquisitions Net | 0.00 | -962,082.14 | -3,888,807.58 | -2,991.92 | 0.00 | -103,642,859.54 | -5,496,057.50 | -277,547,000.00 | 234.00k | 22.26M | 7.54M | 0.00 | -200,782,000.00 | -63,212,000.00 | 201.68M | -19,190,000.00 | 74.52M | 11.64M | 8.20M | 155.00k | 95.00k | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -46,270,066.63 | -1,221,535,409.40 | -261,201,000.00 | -10,000,000.00 | -29,000.00 | -49,634,000.00 | 0.00 | -111,582,000.00 | -22,245,000.00 | 0.00 | -17,835,000.00 | -173,511,000.00 | -11,636,000.00 | -8,195,000.00 | 0.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 816.85M | 259.81M | -2,712,000.00 | 10.00M | 3.47M | 0.00 | -37,168,000.00 | 68.86M | 68.69M | 17.84M | 98.99M | 32.70M | 6.52M | 0.00 | 9.52M | |
| Other Investing Activities | 0.00 | -4,292,294.26 | -6,095,475.32 | 0.00 | 5.98M | 9.31M | 8.41M | 80.73M | 7.82M | 227.30M | 121.84M | -72,513,000.00 | -187,237,000.00 | -171,283,000.00 | -75,193,000.00 | 196.86M | 181.29M | 18.48M | 9.67M | 6.36M | 5.88M | |
| Net Cash Used For Inv... | -10,152,640.81
+0% |
-6,711,109.55
-34% |
-79,281,527.47
+1,081% |
-70,418,837.90
-11% |
-58,074,535.50
-18% |
-223,083,481.21
+284% |
-524,200,539.81
+135% |
-246,690,000.00
-53% |
-111,351,000.00
-55% |
-115,875,000.00
+4% |
-323,301,000.00
+179% |
-657,122,000.00
+103% |
-754,431,000.00
+15% |
-719,948,000.00
-5% |
-726,104,000.00
+1% |
-522,136,000.00
-28% |
-250,516,000.00
-52% |
-419,979,000.00
+68% |
-223,420,000.00
-47% |
-47,239,000.00
-79% |
-13,096,000.00
-72% |
|
| Financing Activities | ||||||||||||||||||||||
| Debt Repayment | 4.50M | -7,340,103.00 | 20.47M | 97.45M | 0.00 | 0.00 | 0.00 | 19.00M | 102.11M | 30.14M | -25,764,000.00 | 595.47M | 521.66M | 210.45M | 141.14M | -134,009,000.00 | 151.79M | -103,715,000.00 | -11,502,000.00 | -39,051,000.00 | 11.65M | |
| Common Stock Issued | 0.00 | 43.78M | 134.74M | 16.42M | 476.88M | 0.00 | 4.24M | 0.00 | 0.00 | 162.48M | 10.03M | 163.26M | 597.46M | 0.00 | 0.00 | 0.00 | 0.00 | 3.00M | 0.00 | 0.00 | 8.81M | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 130.67M | -53,908,813.00 | 0.00 | 0.00 | 0.00 | 0.00 | -8,003,000.00 | 0.00 | 0.00 | -9,074,000.00 | -4,211,000.00 | -4,081,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | -14,663,725.03 | -22,756,547.23 | -33,422,426.78 | -9,074,343.59 | -6,755,641.67 | -10,138,000.00 | 0.00 | -9,026,000.00 | -3,863,000.00 | -11,719,000.00 | -21,797,000.00 | -59,774,000.00 | 0.00 | 0.00 | -9,066,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | -2,860,559.00 | -7,434,662.00 | -1,828,696.00 | -492,376.00 | 56.26M | -7,936,791.64 | 8.17M | 0.00 | -14,320,000.00 | -20,223,000.00 | 25.56M | -45,982,000.00 | 13.67M | -367,689,000.00 | -134,796,000.00 | -147,533,000.00 | -152,766,000.00 | -90,787,000.00 | -30,402,000.00 | -7,744,000.00 | -10,360,000.00 | |
| Net Cash Used/Provide... | 1.64M
+0% |
29.00M
+1,672% |
139.39M
+381% |
90.77M
-35% |
444.92M
+390% |
-16,890,317.64
-104% |
5.60M
-133% |
1.35M
-76% |
87.79M
+6,408% |
-7,117,000.00
-108% |
5.96M
-184% |
701.03M
+11,656% |
1.10B
+57% |
-221,220,000.00
-120% |
2.26M
-101% |
-281,542,000.00
-12,536% |
-10,044,000.00
-96% |
-191,502,000.00
+1,807% |
-41,904,000.00
-78% |
-46,795,000.00
+12% |
10.10M
-122% |
|
| Effect Of Forex Changes... | 0.00 | 27.22k | 7.69k | -2,300,786.85 | -12,737,029.58 | -17,979,466.01 | 4.87M | 27.77M | 24.30M | 20.87M | 10.19M | -6,298,000.00 | -42,883,000.00 | -61,418,000.00 | 54.33M | -61,790,000.00 | -41,880,000.00 | 33.02M | 6.65M | -7,157,000.00 | -1,967,000.00 | |
| Net Change In Cash | 2.78M | 61.78M | 142.68M | 165.39M | 435.62M | -228,252,109.00 | -406,362,978.00 | -65,434,000.00 | 39.80M | 150.41M | -9,242,000.00 | 360.52M | 446.82M | -479,945,000.00 | -53,561,000.00 | -87,098,000.00 | 216.51M | -627,740,000.00 | -55,453,000.00 | -25,362,000.00 | -15,362,000.00 | |
| Cash At Beginning Of Per... | 1.59M | 4.37M | 67.70M | 218.40M | 410.79M | 900.52M | 672.31M | 266.38M | 200.94M | 240.74M | 391.15M | 381.91M | 742.43M | 1.19B | 709.31M | 655.75M | 568.65M | 785.16M | 157.42M | 101.96M | 76.60M | |
| Cash At End Of Period | 4.37M | 66.15M | 210.38M | 383.79M | 846.41M | 672.27M | 265.95M | 200.94M | 240.74M | 391.15M | 381.91M | 742.43M | 1.19B | 709.31M | 655.75M | 568.65M | 785.16M | 157.42M | 101.96M | 76.60M | 61.24M | |
| Additional Metrics: | ||||||||||||||||||||||
| Operating Cash Flow | 11.29M | 39.46M | 82.57M | 147.34M | 61.51M | 29.70M | 107.37M | 152.14M | 39.05M | 252.54M | 297.91M | 322.91M | 142.22M | 522.64M | 615.95M | 778.37M | 518.95M | -49,274,000.00 | 203.22M | 75.43M | -10,401,000.00 | |
| Capital Expenditure | -10,152,640.81 | -1,456,733.15 | -69,297,244.57 | -70,415,845.98 | -64,057,694.30 | -82,483,398.27 | -122,427,264.82 | -48,482,000.00 | -106,688,000.00 | -375,405,000.00 | -406,510,000.00 | -584,609,000.00 | -217,662,000.00 | -532,072,000.00 | -921,283,000.00 | -699,806,000.00 | -431,807,000.00 | -471,161,000.00 | -239,609,000.00 | -53,756,000.00 | -28,596,000.00 | |
| Free Cash Flow | 1.14M
+0% |
38.00M
+3,232% |
13.27M
-65% |
76.92M
+480% |
-2,544,844.30
-103% |
-52,782,243.27
+1,974% |
-15,053,677.82
-71% |
103.66M
-789% |
-67,634,000.00
-165% |
-122,867,000.00
+82% |
-108,605,000.00
-12% |
-261,699,000.00
+141% |
-75,438,000.00
-71% |
-9,431,000.00
-87% |
-305,330,000.00
+3,138% |
78.56M
-126% |
87.14M
+11% |
-520,435,000.00
-697% |
-36,388,000.00
-93% |
21.67M
-160% |
-38,997,000.00
-280% |
|