Tse Sui Luen Jewellery (International) Limited
HKEX:0417.HK
0.83 (HKD) • At close November 5, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| -374.198 | -47.177 | 60.502 | -1.011 | -60.028 | 99.442 | 45.618 | 51.882 | 46.306 | 62.93 | 101.349 | 99.858 | 235.807 | 230.663 | 199.095 | 159.536 | 157.409 | 98.934 | -28.118 | 45.401 | 7.493 | -49.478 |
| Depreciation & Amortization
| 141.668 | 154.9 | 156.155 | 210.747 | 258.784 | 58.103 | 57.182 | 59.642 | 62.305 | 53.366 | 48.392 | 55.055 | 54.543 | 42.176 | 42.906 | 47.054 | 40.06 | 28.851 | 24.225 | 15.03 | 11.222 | 12.957 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -39.53 | -17.341 | 0 | 0 | 0 | 0 | 0 | -36.959 | -9.945 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.45 | 0.977 | 7.914 | 9.255 | 0 | 0 | 0 | 0 | 0 | 0.333 | 2.005 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 145.813 | -52.954 | 51.6 | 62.98 | 74.927 | 114.978 | -19.526 | 93.454 | 36.055 | 73.183 | -363.487 | -96.543 | -255.139 | -266.82 | -118.344 | -29.001 | -184.753 | -52.957 | -31.141 | -26.948 | -55.261 | 89.31 |
| Accounts Receivables
| -1.554 | 7.54 | 29.895 | -33.447 | 61.749 | -12.128 | 72.572 | 14.467 | -42.321 | -36.831 | -0.513 | -16.055 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 138.089 | -177.023 | -113.093 | 263.107 | -58.089 | 128.737 | -81.159 | 79.528 | 94.151 | 145.677 | -306.848 | 5.436 | -328.387 | -302.953 | -193.953 | 104.833 | -344.005 | -20.866 | -6.166 | -84.561 | -132.45 | 50.234 |
| Accounts Payables
| 11.44 | 85.167 | 91.033 | -98.288 | 22.727 | -42.969 | -50.146 | 51.707 | 17.506 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -2.162 | 31.362 | 43.765 | -68.392 | 48.54 | 41.338 | 39.207 | 13.926 | -58.096 | -72.494 | -56.639 | -101.979 | 73.248 | 36.133 | 75.609 | -133.834 | 159.252 | -32.091 | -24.975 | 57.613 | 77.189 | 39.076 |
| Other Non Cash Items
| 293.784 | 31.818 | 41.789 | 87.843 | 18.147 | 14.874 | 197.094 | 22.17 | 35.579 | 56.348 | 50.749 | -32.234 | -41.574 | -87.594 | -56.515 | -49.95 | 9.366 | -1.045 | 40.893 | 29.708 | 24.943 | 25.164 |
| Operating Cash Flow
| 71.706 | 86.587 | 310.046 | 360.559 | 291.83 | 287.397 | 107.271 | 227.148 | 180.245 | 214.211 | -171.083 | 26.136 | -6.363 | -81.575 | 67.142 | 127.639 | -14.544 | 65.843 | 5.859 | 63.191 | -11.603 | 77.953 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -77.73 | -129.838 | -56.106 | -22.217 | -98.594 | -105.851 | -55.493 | -63.217 | -58.676 | -56.583 | -56.092 | -41.183 | -61.402 | -44.147 | -27.317 | -44.602 | -48.273 | -42.034 | -36.107 | -22.139 | -6.237 | -7.94 |
| Acquisitions Net
| 2.382 | 0.881 | 0.269 | 2.135 | 0.1 | 0.154 | 0.169 | 0.557 | 0.252 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.909 | -19.791 | 0 | 0 | 4.478 | 0 |
| Purchases Of Investments
| 0 | -13.935 | -49.383 | -69.276 | -81.454 | -110.465 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 61.556 | 13.054 | -0.269 | -2.135 | 81.354 | 110.311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.028 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 61.556 | -2.442 | 11.094 | 11.822 | -77.505 | -106.503 | 132.879 | 78.577 | -95.902 | -153.417 | 3.494 | 0.561 | -29.474 | 0.878 | 0.892 | 4.767 | 0.748 | 2.653 | 0.292 | 2.363 | 1.125 | 1.568 |
| Investing Cash Flow
| -13.792 | -132.28 | -94.395 | -79.671 | -176.099 | -212.354 | 77.555 | 15.36 | -154.578 | -210 | -52.598 | -40.622 | -90.876 | -43.269 | -26.425 | -39.835 | -48.434 | -59.144 | -35.815 | -19.776 | -0.634 | -6.372 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -113.368 | -500.409 | -138.677 | -256.675 | -605.196 | -161.06 | -241.909 | -679.798 | -108.153 | -50.179 | -40.798 | -176.7 | -17.5 | -19.602 | -34.543 | -35.438 | -54.775 | -21.767 | -41.238 | -17.43 | -2.07 | -28.237 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 101.465 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -4.984 | 0 | 0 | -12.912 | -26.296 | -9.332 | -8.624 | -10.937 | -17.248 | -19.351 | -28.395 | -30.919 | -22.506 | -10.517 | -6.264 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 12.693 | 563.938 | -111.994 | 7.756 | 598.242 | 108.996 | -69.744 | 572.723 | 177.626 | 69.788 | 214.404 | -2.499 | 80.767 | 77.413 | 54.48 | -5.295 | 59.092 | 9.789 | 70.853 | 16.393 | 4.588 | -41.794 |
| Financing Cash Flow
| -216.482 | 58.545 | -250.671 | -248.919 | -19.866 | -78.36 | -251.241 | -115.699 | 58.536 | 2.361 | 154.255 | 143.871 | 32.348 | 35.305 | 9.42 | -46.997 | 4.317 | -11.978 | 29.615 | -1.037 | 2.518 | -70.031 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -9.747 | -19.077 | 10.105 | 10.703 | -10.357 | -13.514 | 9.998 | -5.701 | -7.335 | -0.281 | 2.882 | -1.9 | 19.459 | 35.89 | 2.74 | 10.652 | 31.163 | 3.272 | 1.215 | 0.17 | 0.056 | 0.1 |
| Net Change In Cash
| -168.315 | -6.225 | -24.915 | 42.672 | 85.508 | -16.831 | -147.413 | 121.108 | 76.868 | 6.291 | -66.544 | 127.485 | -45.432 | -53.649 | 52.877 | 51.459 | -27.498 | -2.007 | 0.874 | 42.548 | -9.663 | 1.65 |
| Cash At End Of Period
| 179.967 | 348.282 | 354.507 | 379.422 | 336.75 | 251.242 | 320.573 | 323.657 | 202.549 | 125.681 | 119.39 | 185.934 | 58.449 | 103.881 | 157.53 | 104.653 | 53.194 | 80.692 | 82.699 | 81.825 | 39.277 | 48.94 |