Casablanca
2223.HKCasablanca Group Limited Price (2223.HK)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
257,853,999
(0)%Cash Flow Statement
Casablanca Group LimitedCurrency: HKD
| YEAR | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 21.78M
+0% |
32.83M
+51% |
57.08M
+74% |
45.33M
-21% |
22.42M
-51% |
20.13M
-10% |
-14,386,000.00
-171% |
14.59M
-201% |
33.14M
+127% |
10.72M
-68% |
24.50M
+129% |
19.34M
-21% |
15.70M
-19% |
7.81M
-50% |
-9,021,000.00
-215% |
||||
| Depreciation And Amortiz... | 3.76M | 5.35M | 6.95M | 5.60M | 9.77M | 13.68M | 13.75M | 13.27M | 11.97M | 13.97M | 30.91M | 28.07M | 26.81M | 26.00M | 26.67M | ||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | -20,894,000.00 | -13,158,000.00 | -5,050,000.00 | -6,710,000.00 | 2.89M | 0.00 | -3,799,000.00 | 0.00 | -5,408,000.00 | 0.00 | 0.00 | 0.00 | ||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 1.13M | 13.09M | 1.70M | 7.06M | 574.00k | 0.00 | 1.90M | 0.00 | 445.00k | 0.00 | 0.00 | 344.00k | ||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -5,394,000.00 | -21,663,000.00 | 0.00 | 0.00 | -10,208,000.00 | 19.74M | 18.60M | -8,414,000.00 | 4.64M | -11,911,000.00 | 9.15M | 16.33M | -2,137,000.00 | 6.16M | 5.41M | ||||
| Accounts Payables | -1,620,000.00 | 10.93M | 0.00 | 0.00 | 10.21M | -19,743,000.00 | -15,270,000.00 | 5.93M | -15,566,000.00 | 31.83M | -30,375,000.00 | -10,987,000.00 | 12.25M | -12,268,000.00 | 4.02M | ||||
| Inventory | 3.24M | -34,292,000.00 | -8,329,000.00 | -1,996,000.00 | -24,152,000.00 | 14.29M | 4.39M | -1,444,000.00 | 18.50M | -35,105,000.00 | 6.88M | 14.01M | -11,739,000.00 | 18.67M | 1.45M | ||||
| Other Working Capital | -1,177,000.00 | 161.00k | 5.18M | -16,719,000.00 | 26.86M | -10,540,000.00 | 286.00k | -179,000.00 | -385,000.00 | 1.15M | -493,000.00 | -5,012,000.00 | -4,096,000.00 | 891.00k | -1,716,000.00 | ||||
| Other Non-Cash Items | -623,000.00 | -2,046,000.00 | -13,875,000.00 | 727.00k | 2.05M | 4.28M | 2.76M | 2.07M | -3,127,000.00 | -554,000.00 | 1.20M | 120.00k | 2.90M | -2,127,000.00 | -4,941,000.00 | ||||
| Net Cash Provided By Op... | 19.96M
+0% |
-8,723,000.00
-144% |
47.00M
-639% |
13.18M
-72% |
26.68M
+102% |
58.23M
+118% |
10.47M
-82% |
29.29M
+180% |
49.17M
+68% |
8.20M
-83% |
41.78M
+409% |
56.90M
+36% |
39.68M
-30% |
45.14M
+14% |
22.22M
-51% |
||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -2,651,000.00 | -46,288,000.00 | -39,361,000.00 | -75,724,000.00 | -68,405,000.00 | -8,384,000.00 | -10,363,000.00 | -5,277,000.00 | -20,833,000.00 | -7,378,000.00 | -19,884,000.00 | -11,871,000.00 | -40,179,000.00 | -33,579,000.00 | -14,462,000.00 | ||||
| Acquisitions Net | 10.41M | 19.43M | 3.50M | -587,000.00 | 0.00 | 0.00 | 2.22M | 93.00k | 571.00k | 3.26M | -1,501,000.00 | 79.00k | 37.00k | 6.25M | 0.00 | ||||
| Purchases Of Investments | -10,757,000.00 | -23,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -11,349,000.00 | -93,000.00 | -18,128,000.00 | -37,815,000.00 | 1.50M | -17,268,000.00 | -23,005,000.00 | -1,884,000.00 | 0.00 | ||||
| Sales Maturities Of Inve... | 0.00 | 9.86M | 0.00 | 0.00 | 0.00 | 0.00 | 635.00k | 630.00k | 599.00k | 84.00k | 19.00k | 53.00k | 22.23M | 1.51M | 0.00 | ||||
| Other Investing Activities | 3.00k | 10.01M | 22.58M | 1.21M | 942.00k | 925.00k | -5,731,000.00 | -1,674,000.00 | 20.52M | 40.55M | 4.29M | 19.19M | 815.00k | -707,000.00 | -1,182,000.00 | ||||
| Net Cash Used For Inv... | -2,997,000.00
+0% |
-7,010,000.00
+134% |
-13,284,000.00
+90% |
-75,098,000.00
+465% |
-67,463,000.00
-10% |
-7,459,000.00
-89% |
-24,591,000.00
+230% |
-6,228,000.00
-75% |
-17,276,000.00
+177% |
-1,307,000.00
-92% |
-15,574,000.00
+1,092% |
-9,813,000.00
-37% |
-40,106,000.00
+309% |
-28,411,000.00
-29% |
-15,644,000.00
-45% |
||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -5,247,000.00 | 31.38M | 25.01M | 59.49M | 39.50M | -39,900,000.00 | -22,216,000.00 | -24,630,000.00 | -46,912,000.00 | 6.84M | -3,403,000.00 | -18,512,000.00 | 1.50M | 1.68M | -20,830,000.00 | ||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 75.00M | 946.00k | 0.00 | 81.17M | 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 | 0.00 | -370,000.00 | 0.00 | 0.00 | 0.00 | ||||
| Dividends Paid | 0.00 | 0.00 | -8,000,000.00 | -25,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5,169,000.00 | -7,753,000.00 | -38,678,000.00 | 0.00 | 0.00 | ||||
| Other Financing Activities | 9.17M | -5,425,000.00 | -3,114,000.00 | -17,343,000.00 | -4,148,000.00 | -4,282,000.00 | -5,929,000.00 | -2,066,000.00 | -850,000.00 | 2.84M | -19,216,000.00 | -1,094,000.00 | -16,403,000.00 | -14,177,000.00 | -1,154,000.00 | ||||
| Net Cash Used/Provide... | 3.92M
+0% |
25.95M
+562% |
13.90M
-46% |
92.15M
+563% |
36.30M
-61% |
-44,182,000.00
-222% |
53.03M
-220% |
-26,696,000.00
-150% |
-47,762,000.00
+79% |
9.68M
-120% |
-27,788,000.00
-387% |
-27,729,000.00
0% |
-53,582,000.00
+93% |
-12,498,000.00
-77% |
-21,984,000.00
+76% |
||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 1.69M | 493.00k | 1.15M | -812,000.00 | -1,743,000.00 | -1,293,000.00 | 1.84M | -3,587,000.00 | -1,081,000.00 | 279.00k | 743.00k | -116,000.00 | -620,000.00 | ||||
| Net Change In Cash | 0.00 | 0.00 | 49.31M | 30.72M | -3,346,000.00 | 5.78M | 37.17M | -4,929,000.00 | -14,027,000.00 | 12.99M | -2,665,000.00 | 19.64M | -53,261,000.00 | 4.11M | -16,032,000.00 | ||||
| Cash At Beginning Of Per... | 0.00 | 49.82M | 57.74M | 107.05M | 137.77M | 134.43M | 140.21M | 177.37M | 172.44M | 158.42M | 171.41M | 168.74M | 188.38M | 135.12M | 139.23M | ||||
| Cash At End Of Period | 49.82M | 60.80M | 107.05M | 137.77M | 134.43M | 140.21M | 177.37M | 172.44M | 158.42M | 171.41M | 168.74M | 188.38M | 135.12M | 139.23M | 123.20M | ||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 19.96M | -8,723,000.00 | 47.00M | 13.18M | 26.68M | 58.23M | 10.47M | 29.29M | 49.17M | 8.20M | 41.78M | 56.90M | 39.68M | 45.14M | 22.22M | ||||
| Capital Expenditure | -2,651,000.00 | -46,288,000.00 | -39,361,000.00 | -75,724,000.00 | -68,405,000.00 | -8,384,000.00 | -10,363,000.00 | -5,277,000.00 | -20,833,000.00 | -7,378,000.00 | -19,884,000.00 | -11,871,000.00 | -40,179,000.00 | -33,579,000.00 | -14,462,000.00 | ||||
| Free Cash Flow | 17.31M
+0% |
-55,011,000.00
-418% |
7.64M
-114% |
-62,541,000.00
-918% |
-41,729,000.00
-33% |
49.85M
-219% |
108.00k
-100% |
24.01M
+22,132% |
28.34M
+18% |
826.00k
-97% |
21.89M
+2,551% |
45.03M
+106% |
-495,000.00
-101% |
11.56M
-2,435% |
7.75M
-33% |
||||