CLSA Premium Limited Price (6877.HK)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

2,033,290,000

(0)%

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Cash Flow Statement

CLSA Premium Limited

Currency: 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%

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