CASH Financial Services Group Limited (0510.HK)

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0510.HK
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0.38 (HKD) • At close November 8, 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	2000	1999
Operating Activities:
Net Income Numbers are in millions	-95.247	-69.798	-53.47	-39.178	-114.048	-144.132	-46.082	-51.198	13.606	54.327	-59.145	-23.398	-24.27	73.12	-7.384	-81.924	206.69	40.198	27.287	21.702	10.924	-207.205	-58.562	-156.888	-16.671
Depreciation & Amortization Numbers are in millions	13.261	11.806	8.65	8.769	23.654	3.968	6.033	9.544	11.955	11.702	35.691	56.629	53.152	47.678	34.826	15.655	11.54	12.304	10.606	20.106	20.284	29.305	16.091	0	0
Deferred Income Tax Numbers are in millions	0	0	0	50.21	0	0	0	0	0	-114.45	0	6.155	-20.083	-1.149	-69.514	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	4.698	0	0	0	0	0	15.335	0	0.562	21.996	6.634	7.566	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	24.2	10.206	14.233	-14.854	-243.822	104.472	24.027	262.649	-224.246	-38.273	-29.042	-168.944	114.099	-114.43	-36.168	378.074	-105.491	-150.584	-84.959	98.65	-228.334	47.621	0	0	0
Accounts Receivables Numbers are in millions	23.369	17.98	96.477	10.39	-54.506	104.472	24.027	262.649	-224.246	-95.485	313.756	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	-87.513	91.893	370.102	-259.865	0	0.841	-2.71	-13.315	-7.589	-11.658	0	-0.676	-0.349	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	-134.759	-190.163	-155.188	62.056	-192.277	6.889	11.142	-461.361	321.521	0	-313.756	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	135.59	182.389	72.944	-87.3	2.961	80.624	-11.142	461.361	-321.521	57.212	-343.639	-166.234	127.414	-106.841	-24.51	0	-104.815	-150.235	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	187.118	-8.171	17.228	-44.31	24.146	153.87	-229.476	-343.593	303.81	30.212	21.39	10.277	12.248	16.747	26.381	-0.806	79.602	60.67	10.655	9.391	12.942	176.473	-37.931	43.381	5.061
Operating Cash Flow Numbers are in millions	-8.58	-55.957	-13.359	-34.665	-310.07	118.178	-245.498	-122.598	105.125	-41.147	-31.106	-118.719	157.142	28.6	-44.293	310.999	192.341	-37.412	-36.411	149.849	-184.184	46.194	-80.402	-113.507	-11.61
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.124	-1.511	-4.438	-1.768	-9.84	-4.82	-1.242	-4.38	-3.988	-16.547	-18.574	-28.816	-46.476	-30.463	-47.316	-98.254	-10.728	-20.477	-1.65	-7.137	-0.298	-9.717	-15.688	-35.677	-7.729
Acquisitions Net Numbers are in millions	-1.6	0	0	0	-0.255	40.513	0	139.765	-15.041	0	0	0	0	0	302.744	-0.105	-103.809	-64.407	-56.095	-1.4	-2.706	0	8.398	0	0
Purchases Of Investments Numbers are in millions	0	0	0	-5.55	-15.6	-15.6	0	-156.868	-36.446	0	-21.031	0	0	-3.811	-54.152	-6.505	0	0	0	0	0	0	0	-15.6	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	15.855	-24.913	0	17.103	51.487	0	0	0	0	19.487	0.3	5.823	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	1.001	-0.69	-1.397	-15.855	-15.977	0	-25.025	23.127	174.194	-11.672	-31.909	119.086	0.208	1.403	-59.776	7.608	-20.096	-1.23	-1.818	-15.541	36.647	20.818	-0.877	-1.95
Investing Cash Flow Numbers are in millions	-1.724	-0.51	-5.128	-8.715	-25.695	-20.797	-1.242	127.463	55.585	157.647	-51.277	-60.725	72.61	-14.579	202.979	-158.817	-106.929	-104.98	-58.975	-10.355	-18.545	26.93	13.528	-52.154	-9.679
Financing Activities:
Debt Repayment Numbers are in millions	-45.464	-7	-37.804	-38.625	-42.953	-84.245	-663.179	-85.42	-63.658	-65.537	-0.263	-0.289	-0.382	-0.361	-250.467	-112.569	-0.33	-26.554	-10.22	-234.287	-0.265	-114.222	-178.105	0	0
Common Stock Issued Numbers are in millions	20.895	0	8.906	0	0	0	231.281	0	5.834	18.552	0	0	9.34	89.233	92.567	0.528	267.412	110.693	98.17	101.865	62.88	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	-2.476	0	-0.412	0	0	0	0	0	-2.549	-4.099	0	0	-10.904	-19.324	108.031	64	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-14.353	-12.342	0	-103.566	-57.333	-41.815	-7.546	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-82.7	9.75	48.04	-9.594	64.579	93.518	614.928	44.934	96.869	-65.099	-38.948	61.121	-141.362	-5.112	77.273	-7.217	-92.395	-51.965	-3.002	22.713	104.708	4.171	-0.37	210.738	200.813
Financing Cash Flow Numbers are in millions	-76.517	2.75	19.142	-50.695	21.626	8.861	183.03	-40.486	39.045	-112.084	-39.211	58.283	-150.856	71.418	-80.627	-233.728	98.03	98.39	141.402	-109.709	167.323	-110.051	-178.475	210.738	200.813
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-1.942	-0.37	0.992	-0.157	0.198	-0.069	-0.263	-0.215	-1.388	0.179	-2.151	-1.668	-1.661	-1.838	-0.017	0.079	0	-0.288	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-93.548	39.991	-30.51	-79.263	-88.605	106.173	-63.973	-35.836	198.367	4.595	-123.745	-122.829	77.235	83.601	78.042	-81.467	183.442	-44.29	46.016	29.785	-35.406	-36.927	-245.349	45.077	179.524
Cash At End Of Period Numbers are in millions	154.443	243.571	203.58	234.09	313.353	376.831	270.658	334.631	370.467	172.1	167.505	291.25	414.079	336.844	253.243	175.201	256.668	73.226	117.516	71.5	41.715	77.121	-20.748	224.601	179.524

CASH Financial Services Group Limited

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