CEC
0759.HKCEC International Holdings Limited Price (0759.HK)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
666,190,798
(0)%Cash Flow Statement
CEC International Holdings LimitedCurrency: HKD
| YEAR | 2000 | 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 | 30.86M
+0% |
6.07M
-80% |
-4,947,000.00
-181% |
15.86M
-421% |
19.53M
+23% |
23.30M
+19% |
22.91M
-2% |
23.60M
+3% |
-24,802,000.00
-205% |
10.29M
-141% |
28.59M
+178% |
15.50M
-46% |
20.15M
+30% |
23.77M
+18% |
27.71M
+17% |
-29,715,000.00
-207% |
-49,993,000.00
+68% |
-32,869,000.00
-34% |
-9,521,000.00
-71% |
12.35M
-230% |
32.32M
+162% |
39.88M
+23% |
49.57M
+24% |
-29,812,000.00
-160% |
|
| Depreciation And Amortiz... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 67.75M | 49.94M | 43.05M | 49.16M | 59.36M | 74.11M | 81.29M | 70.90M | 45.41M | 30.41M | 214.16M | 185.76M | 188.19M | 188.60M | 193.69M | |
| Deferred Income Tax | 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 | 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 | 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 | |
| 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 | 0.00 | 15.88M | 19.49M | 26.96M | 13.74M | -2,370,000.00 | 23.76M | 4.30M | 1.27M | -1,376,000.00 | -3,370,000.00 | 10.05M | 3.93M | |
| 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 | -15,875,000.00 | 0.00 | 0.00 | 5.46M | 22.55M | 79.49M | -2,486,000.00 | 5.65M | -29,313,000.00 | -11,006,000.00 | -24,943,000.00 | 0.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.73M | -7,048,000.00 | -21,736,000.00 | -44,638,000.00 | -55,495,000.00 | -79,244,000.00 | -29,527,000.00 | 69.74M | -137,565,000.00 | 27.98M | 73.01M | 103.22M | 67.99M | -20,526,000.00 | 0.00 | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -11,797,000.00 | 15.46M | -15,104,000.00 | -5,885,000.00 | -31,489,000.00 | -13,169,000.00 | -5,456,000.00 | -22,550,000.00 | -79,486,000.00 | 2.49M | -2,624,000.00 | -930,000.00 | 1.67M | 10.14M | -13,520,000.00 | |
| Other Non-Cash Items | 3.30M | 37.26M | 52.64M | 79.90M | 96.64M | 33.65M | 44.80M | 48.43M | 123.32M | 12.42M | -9,500,000.00 | 2.23M | 1.38M | 16.16M | 16.72M | 6.48M | 33.31M | 97.67M | 26.44M | 19.91M | 59.71M | 20.52M | -1,459,000.00 | 6.64M | |
| Net Cash Provided By Op... | 34.16M
+0% |
43.34M
+27% |
47.69M
+10% |
95.76M
+101% |
116.17M
+21% |
56.95M
-51% |
67.71M
+19% |
72.03M
+6% |
98.52M
+37% |
88.38M
-10% |
77.44M
-12% |
23.94M
-69% |
36.05M
+51% |
31.80M
-12% |
66.26M
+108% |
42.26M
-36% |
121.58M
+188% |
-3,604,000.00
-103% |
79.62M
-2,309% |
323.73M
+307% |
349.39M
+8% |
303.88M
-13% |
211.43M
-30% |
160.93M
-24% |
|
| Investing Activities | |||||||||||||||||||||||||
| Investments In Propert... | -166,503,000.00 | -91,729,000.00 | -17,258,000.00 | -41,153,000.00 | -38,471,000.00 | -47,831,000.00 | -48,137,000.00 | -84,910,000.00 | -38,315,000.00 | -3,439,000.00 | -72,230,000.00 | -70,188,000.00 | -72,078,000.00 | -81,572,000.00 | -169,919,000.00 | -68,481,000.00 | -19,095,000.00 | -9,552,000.00 | -7,752,000.00 | -7,807,000.00 | -13,774,000.00 | -18,831,000.00 | -16,577,000.00 | -12,212,000.00 | |
| Acquisitions Net | 0.00 | -5,000.00 | -12,677,000.00 | 626.00k | 0.00 | 0.00 | -300,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.48M | 0.00 | 22.82M | 476.00k | 6.85M | 1.20M | 142.00k | 50.00k | 0.00 | |
| Purchases Of Investments | 0.00 | -7,800,000.00 | 0.00 | -8,580,000.00 | -1,192,000.00 | 0.00 | 0.00 | -937,000.00 | 0.00 | 0.00 | -598,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -142,240,000.00 | -7,156,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 8.26M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.92M | 0.00 | 0.00 | 119.42M | 6.68M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | -4,422,000.00 | 10.76M | 12.37M | -4,683,000.00 | 2.94M | 1.37M | -3,631,000.00 | 1.64M | 179.00k | -8,283,000.00 | 98.00k | -9,967,000.00 | -60,172,000.00 | 0.00 | 385.00k | 10.48M | 0.00 | 142.24M | 7.16M | 5.60M | 1.20M | 142.00k | 50.00k | 0.00 | |
| Net Cash Used For Inv... | -170,925,000.00
+0% |
-88,771,000.00
-48% |
-17,567,000.00
-80% |
-45,530,000.00
+159% |
-36,722,000.00
-19% |
-46,461,000.00
+27% |
-52,068,000.00
+12% |
-84,205,000.00
+62% |
-38,136,000.00
-55% |
-11,722,000.00
-69% |
-72,730,000.00
+520% |
-80,155,000.00
+10% |
-132,250,000.00
+65% |
-81,572,000.00
-38% |
-160,612,000.00
+97% |
-57,998,000.00
-64% |
-19,095,000.00
-67% |
132.69M
-795% |
-596,000.00
-100% |
4.64M
-879% |
-12,578,000.00
-371% |
-18,689,000.00
+49% |
-16,527,000.00
-12% |
-12,212,000.00
-26% |
|
| Financing Activities | |||||||||||||||||||||||||
| Debt Repayment | 48.45M | 24.00M | -11,328,000.00 | -14,209,000.00 | -43,146,000.00 | 21.47M | -5,629,000.00 | 73.96M | -84,639,000.00 | -81,411,000.00 | 7.43M | 75.94M | 148.31M | 67.95M | 142.09M | -313,000.00 | -65,543,000.00 | -177,031,000.00 | -7,512,000.00 | -99,588,000.00 | -157,374,000.00 | -111,374,000.00 | -14,869,000.00 | 22.70M | |
| Common Stock Issued | 14.01M | 14.62M | 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 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -16,135,000.00 | -964,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | -3,465,000.00 | -1,479,000.00 | -6,449,000.00 | -6,808,000.00 | -3,583,000.00 | 0.00 | 0.00 | -3,331,000.00 | -3,331,000.00 | -3,331,000.00 | -4,663,000.00 | -6,662,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,331,000.00 | -5,996,000.00 | -6,662,000.00 | -6,662,000.00 | |
| Other Financing Activities | 22.72M | 9.47M | -18,226,000.00 | -17,240,000.00 | -13,280,000.00 | -17,211,000.00 | -16,893,000.00 | -16,858,000.00 | -12,629,000.00 | -5,572,000.00 | -12,076,000.00 | -7,015,000.00 | -13,275,000.00 | -27,378,000.00 | -36,470,000.00 | -14,989,000.00 | -17,394,000.00 | 29.08M | -24,989,000.00 | -220,286,000.00 | -169,054,000.00 | -169,548,000.00 | -165,572,000.00 | -179,047,000.00 | |
| Net Cash Used/Provide... | 85.18M
+0% |
46.45M
-45% |
-29,554,000.00
-164% |
-31,449,000.00
+6% |
-59,891,000.00
+90% |
2.78M
-105% |
-28,971,000.00
-1,144% |
49.61M
-271% |
-100,851,000.00
-303% |
-86,983,000.00
-14% |
-20,783,000.00
-76% |
64.63M
-411% |
131.71M
+104% |
37.24M
-72% |
100.96M
+171% |
-21,964,000.00
-122% |
-82,937,000.00
+278% |
-147,948,000.00
+78% |
-32,500,999.00
-78% |
-290,060,000.00
+792% |
-329,759,000.00
+14% |
-286,918,000.00
-13% |
-187,103,000.00
-35% |
-163,013,000.00
-13% |
|
| Effect Of Forex Changes... | 113.00k | 22.00k | 943.00k | -410,000.00 | -323,000.00 | 2.46M | 859.00k | 1.30M | 361.00k | 30.00k | 3.70M | 1.99M | 3.14M | 1.95M | 470.00k | -9,470,000.00 | -12,142,000.00 | 18.56M | -11,757,000.00 | -12,102,000.00 | 1.08M | 150.00k | -504,000.00 | -305,000.00 | |
| Net Change In Cash | -51,472,000.00 | 1.03M | 1.51M | 18.37M | 19.24M | 15.72M | -12,467,000.00 | 38.73M | -40,104,000.00 | -10,293,000.00 | -12,371,000.00 | 10.40M | 38.65M | -10,586,000.00 | 7.08M | -47,176,000.00 | 7.40M | -302,000.00 | 34.77M | 24.48M | 8.14M | -1,581,000.00 | 7.29M | -14,600,000.00 | |
| Cash At Beginning Of Per... | -29,004,000.00 | -80,476,000.00 | -10,783,000.00 | -9,271,000.00 | 9.10M | 28.33M | 44.05M | 31.59M | 70.32M | 30.21M | 19.92M | 7.55M | 17.95M | 56.59M | 46.01M | 53.08M | 5.91M | 13.31M | 13.01M | 69.13M | 93.61M | 101.75M | 100.17M | 86.02M | |
| Cash At End Of Period | -80,476,000.00 | -79,443,000.00 | -9,271,000.00 | 9.10M | 28.33M | 44.05M | 31.59M | 70.32M | 30.21M | 19.92M | 7.55M | 17.95M | 56.59M | 46.01M | 53.08M | 5.91M | 13.31M | 13.01M | 47.77M | 93.61M | 101.75M | 100.17M | 107.46M | 71.42M | |
| Additional Metrics: | |||||||||||||||||||||||||
| Operating Cash Flow | 34.16M | 43.34M | 47.69M | 95.76M | 116.17M | 56.95M | 67.71M | 72.03M | 98.52M | 88.38M | 77.44M | 23.94M | 36.05M | 31.80M | 66.26M | 42.26M | 121.58M | -3,604,000.00 | 79.62M | 323.73M | 349.39M | 303.88M | 211.43M | 160.93M | |
| Capital Expenditure | -166,503,000.00 | -91,729,000.00 | -17,258,000.00 | -41,153,000.00 | -38,471,000.00 | -47,831,000.00 | -48,137,000.00 | -84,910,000.00 | -38,315,000.00 | -3,439,000.00 | -72,230,000.00 | -70,188,000.00 | -72,078,000.00 | -81,572,000.00 | -169,919,000.00 | -68,481,000.00 | -19,095,000.00 | -9,552,000.00 | -7,752,000.00 | -7,807,000.00 | -13,774,000.00 | -18,831,000.00 | -16,577,000.00 | -12,212,000.00 | |
| Free Cash Flow | -132,344,000.00
+0% |
-48,392,000.00
-63% |
30.43M
-163% |
54.60M
+79% |
77.70M
+42% |
9.12M
-88% |
19.58M
+115% |
-12,884,000.00
-166% |
60.21M
-567% |
84.94M
+41% |
5.21M
-94% |
-46,253,000.00
-988% |
-36,033,000.00
-22% |
-49,775,000.00
+38% |
-103,663,000.00
+108% |
-26,225,000.00
-75% |
102.48M
-491% |
-13,156,000.00
-113% |
71.87M
-646% |
315.93M
+340% |
335.62M
+6% |
285.05M
-15% |
194.85M
-32% |
148.72M
-24% |
|