Starlite Holdings Limited
HKEX:0403.HK
0.194 (HKD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| 17.422 | 6.478 | 357.473 | -98.525 | 8.499 | -37.925 | -54.436 | -9.184 | 68.112 | 2.651 | 15.057 | 9.357 | -20.613 | 37.048 | 46.959 | 68.711 | 44.114 | 32.541 | 31.128 | 63.435 | 57.517 | 52.26 | 38.898 |
| Depreciation & Amortization
| 41.924 | 45.172 | 47.776 | 52.866 | 52.731 | 53.155 | 53.257 | 54.158 | 61.417 | 64.315 | 65.036 | 66.616 | 66.624 | 63.986 | 67.634 | 73.226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | -79.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.783 | -20.701 | -33.554 | -16.716 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 1.96 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.004 | 0.033 | 0.171 | 0.917 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -8.114 | 22.978 | -47.182 | -31.582 | 29.394 | 30.011 | -7.694 | -28.952 | 29.16 | -23.249 | 8.491 | -28.953 | 15.382 | -42.472 | 28.087 | -12.283 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| -0.125 | -5.626 | 5.293 | -19.94 | 57.082 | 13.569 | 11.263 | -22.752 | 43.381 | -38.858 | 9.303 | -29.446 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 11.265 | 19.169 | -2.858 | 0.632 | 8.655 | 16.442 | -18.957 | -6.2 | -14.221 | 15.609 | -9.057 | -11.546 | 36.606 | -12.864 | -16.2 | -5.217 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -0.017 | -0.255 | -40.883 | 44.598 | -38.442 | -50.102 | 45.449 | -6.422 | -2.653 | 0 | 0 | 29.446 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -19.237 | 9.69 | -8.734 | -56.872 | 2.099 | 50.102 | -45.449 | 6.422 | 2.653 | 21.207 | 8.245 | 12.039 | -21.224 | -29.608 | 44.287 | -7.066 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 64.497 | 89.963 | -468.366 | -13.778 | 8.019 | -8.54 | 53.191 | 19.904 | 30.643 | 21.807 | 13.771 | 17.518 | 7.969 | 9.399 | 7.268 | 25.41 | 15.325 | 57.063 | 19.362 | 58.597 | -13.723 | 14.477 | 59.19 |
| Operating Cash Flow
| 43.004 | 87.535 | -110.299 | -91.019 | 98.643 | 36.701 | 44.318 | 35.926 | 189.332 | 65.524 | 102.355 | 64.538 | 80.149 | 47.293 | 116.565 | 139.265 | 59.439 | 89.604 | 50.49 | 122.032 | 43.794 | 66.737 | 98.088 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -44.555 | -48.632 | -107.864 | -131.339 | -25.758 | -55.294 | -51.74 | -62.257 | -30.04 | -57.631 | -70.27 | -58.221 | -72.525 | -51.862 | -38.334 | -67.294 | -53.499 | -73.989 | -128.301 | -99.558 | -47.961 | -60.758 | -12.814 |
| Acquisitions Net
| 2.464 | 1.91 | 298.455 | 19.124 | 0.438 | 0.317 | 0.599 | 2.784 | 0.61 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -11.899 | -0.001 | -26.687 | -16.697 | -0.785 | -5.893 | -3.174 | -9.93 | -4.505 | 0 | -3.563 | 0 | 0 | 0 | 0 | 0 | 0 | -0.085 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 8.562 | 8.711 | -298.919 | 5.852 | 15.749 | 1.312 | 5.294 | 0.39 | 9.32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 14.222 | -8.711 | 298.919 | 26.687 | 16.697 | 0.721 | -4.851 | 0.35 | -2.377 | 10.114 | 12.361 | 0.399 | -2.086 | 12.02 | 5.202 | 7.44 | 1.24 | -2.883 | 13.461 | 0.602 | 2.973 | 0.788 | -5.389 |
| Investing Cash Flow
| -33.529 | -58.621 | 190.59 | -106.363 | -9.571 | -53.729 | -56.591 | -58.733 | -41.737 | -52.022 | -57.909 | -61.385 | -74.611 | -39.842 | -33.132 | -59.854 | -52.259 | -76.872 | -114.925 | -98.956 | -44.988 | -59.97 | -18.203 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| -20.231 | -52.753 | -19.984 | -32.858 | -89.79 | -96.762 | -83.443 | -91.039 | -112.273 | -103.367 | -28.086 | -312.954 | -346.314 | -375.312 | -251.93 | -453.35 | -419.942 | -356.29 | -383.674 | -327.586 | -277.618 | -244.97 | -242.984 |
| Common Stock Issued
| 0 | 55.872 | 74.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -1.236 | -3.119 | -2.102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -5.006 | -5.096 | -57.765 | -31.508 | 0 | 0 | 0 | -10.502 | -5.251 | -10.502 | -13.128 | -10.502 | -13.128 | -13.111 | -12.966 | -12.909 | -12.884 | -12.884 | -17.141 | -14.881 | -14.636 | -12.32 | -4.018 |
| Other Financing Activities
| -0.269 | -61.719 | -80.38 | 268.587 | -4.124 | 63.035 | 144.423 | 66.213 | 71.354 | 112.494 | -24.189 | 321.792 | 356.462 | 383.899 | 255.385 | 384.162 | 428.549 | 373.924 | 479.007 | 327.985 | 301.123 | 260.206 | 191.936 |
| Financing Cash Flow
| -30.688 | -66.815 | -85.631 | 204.221 | -93.914 | -33.727 | 60.98 | -35.328 | -46.17 | -1.375 | -9.231 | -1.664 | -2.98 | -4.524 | -9.511 | -82.097 | -4.277 | 4.75 | 78.192 | -14.482 | 8.869 | 2.916 | -55.066 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -4.374 | -4.502 | 15.715 | 36.009 | -12.941 | -13.496 | 15.192 | -3.102 | -0.996 | -17.035 | -1.578 | 0.114 | 3.007 | 11.775 | 6.288 | -4.104 | 5.152 | 0 | -2.634 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -25.587 | -42.403 | 10.375 | 42.848 | -17.783 | -64.251 | 63.899 | -61.237 | 100.429 | -4.908 | 33.637 | 1.603 | 5.565 | 14.702 | 80.21 | -6.79 | 8.055 | 17.482 | 11.123 | 8.594 | 7.675 | 9.683 | 24.819 |
| Cash At End Of Period
| 217.432 | 243.019 | 285.422 | 275.047 | 232.199 | 249.982 | 314.233 | 250.334 | 311.571 | 211.142 | 216.05 | 182.413 | 180.81 | 175.245 | 160.543 | 80.333 | 114.844 | 106.789 | 89.307 | 79.926 | 71.332 | 63.657 | 53.974 |