CLSA
6877.HKCLSA Premium Limited Price (6877.HK)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
2,033,290,000
(0)%Cash Flow Statement
CLSA Premium LimitedCurrency: HKD
| YEAR | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 2.43M
+0% |
50.13M
+1,961% |
47.70M
-5% |
128.15M
+169% |
54.24M
-58% |
35.02M
-35% |
51.76M
+48% |
-180,457,000.00
-449% |
-81,158,000.00
-55% |
-57,912,000.00
-29% |
-30,979,000.00
-47% |
9.84M
-132% |
|||||||
| Depreciation And Amortiz... | 2.31M | 2.55M | 3.14M | 5.40M | 8.15M | 12.52M | 14.68M | 27.14M | 14.84M | 11.64M | 2.61M | 456.00k | |||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -9,550,000.00 | -29,965,000.00 | 38.29M | 10.01M | 0.00 | 0.00 | 0.00 | |||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 4.34M | 9.90M | 8.20M | 1.47M | 6.38M | 566.00k | 31.00k | 0.00 | 0.00 | 0.00 | |||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | -29,760,000.00 | -15,697,000.00 | -30,995,000.00 | 66.23M | -3,887,000.00 | -19,665,000.00 | 11.66M | 9.23M | 5.01M | |||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 324.19M | -54,155,000.00 | 292.28M | -434,451,000.00 | -275,585,000.00 | 8.71M | -25,894,000.00 | 5.52M | 0.00 | |||||||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 57.68M | 91.48M | -311,000.00 | -37,795,000.00 | 25.88M | |||||||
| Other Working Capital | 0.00 | -90,570,000.00 | 23.60M | 39.28M | 14.60M | -188,115,000.00 | 352.56M | 212.54M | -29,677,000.00 | 22.49M | 36.40M | 10.99M | |||||||
| Other Non-Cash Items | -11,771,000.00 | -13,037,000.00 | -5,146,000.00 | -17,935,000.00 | -26,877,000.00 | -2,661,000.00 | 25.47M | 10.09M | -441,000.00 | -928,000.00 | -1,777,000.00 | -50,353,000.00 | |||||||
| Net Cash Provided By Op... | 30.99M
+0% |
-50,927,000.00
-264% |
69.31M
-236% |
71.21M
+3% |
-84,645,000.00
-219% |
182.87M
-316% |
48.30M
-74% |
-113,625,000.00
-335% |
-5,871,000.00
-95% |
-39,262,000.00
+569% |
-16,791,000.00
-57% |
1.82M
-111% |
|||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -2,730,000.00 | -2,978,000.00 | -8,756,000.00 | -11,288,000.00 | -28,843,000.00 | -19,684,000.00 | -27,888,000.00 | -6,226,000.00 | -628,000.00 | -860,000.00 | -3,000.00 | 0.00 | |||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 100.00k | 25.00k | 0.00 | 131.00k | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,988,000.00 | 0.00 | 0.00 | 0.00 | |||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.98M | 0.00 | 0.00 | |||||||
| Other Investing Activities | 1.63M | 1.34M | 1.97M | 1.35M | 1.46M | 3.02M | 4.43M | 5.53M | 1.03M | 99.00k | 1.78M | 9.64M | |||||||
| Net Cash Used For Inv... | -1,100,000.00
+0% |
-1,643,000.00
+49% |
-6,787,000.00
+313% |
-9,935,000.00
+46% |
-27,384,000.00
+176% |
-16,668,000.00
-39% |
-23,461,000.00
+41% |
-570,000.00
-98% |
-2,582,000.00
+353% |
2.22M
-186% |
1.78M
-20% |
9.64M
+443% |
|||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 55.84M | -55,835,000.00 | 200.00M | -200,000,000.00 | -11,753,000.00 | -9,855,000.00 | -1,911,000.00 | 0.00 | |||||||
| Common Stock Issued | 57.09M | 155.19M | 0.00 | 13.68M | 190.00k | 30.00k | 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 | 0.00 | |||||||
| Dividends Paid | -21,000,000.00 | -29,500,000.00 | -23,500,000.00 | -34,221,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Other Financing Activities | -118,000.00 | -9,448,000.00 | -57,000.00 | -44,000.00 | -44,000.00 | -41,000.00 | -7,522,000.00 | -23,626,000.00 | -593,000.00 | -288,000.00 | -209,000.00 | -1,000.00 | |||||||
| Net Cash Used/Provide... | 35.97M
+0% |
116.24M
+223% |
-23,557,000.00
-120% |
-20,587,000.00
-13% |
55.98M
-372% |
-55,846,000.00
-200% |
192.48M
-445% |
-223,626,000.00
-216% |
-12,346,000.00
-94% |
-10,143,000.00
-18% |
-2,120,000.00
-79% |
-1,000.00
-100% |
|||||||
| Effect Of Forex Changes... | 4.74M | -1,649,000.00 | -5,920,000.00 | -11,392,000.00 | 1.95M | 2.46M | -14,004,000.00 | -1,693,000.00 | 12.36M | -5,436,000.00 | -5,541,000.00 | -866,000.00 | |||||||
| Net Change In Cash | 70.60M | 62.03M | 33.05M | 29.29M | -54,098,000.00 | 112.82M | 203.31M | -339,514,000.00 | -8,441,000.00 | -52,626,000.00 | -22,676,000.00 | 10.60M | |||||||
| Cash At Beginning Of Per... | 178.05M | 248.65M | 310.68M | 343.72M | 373.01M | 318.92M | 431.74M | 635.05M | 295.53M | 287.09M | 234.47M | 211.79M | |||||||
| Cash At End Of Period | 248.65M | 310.68M | 343.72M | 373.01M | 318.92M | 431.74M | 635.05M | 295.53M | 287.09M | 234.47M | 211.79M | 222.39M | |||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 30.99M | -50,927,000.00 | 69.31M | 71.21M | -84,645,000.00 | 182.87M | 48.30M | -113,625,000.00 | -5,871,000.00 | -39,262,000.00 | -16,791,000.00 | 1.82M | |||||||
| Capital Expenditure | -2,730,000.00 | -2,978,000.00 | -8,756,000.00 | -11,288,000.00 | -28,843,000.00 | -19,684,000.00 | -27,888,000.00 | -6,226,000.00 | -628,000.00 | -860,000.00 | -3,000.00 | 0.00 | |||||||
| Free Cash Flow | 28.26M
+0% |
-53,905,000.00
-291% |
60.56M
-212% |
59.92M
-1% |
-113,488,000.00
-289% |
163.19M
-244% |
20.41M
-87% |
-119,851,000.00
-687% |
-6,499,000.00
-95% |
-40,122,000.00
+517% |
-16,794,000.00
-58% |
1.82M
-111% |
|||||||