CST Group Limited
HKEX:0985.HK
0.99 (HKD) • At close November 21, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 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
| -173.697 | -462.948 | 389.745 | -294.153 | -72.831 | -10.743 | -304.977 | -68.157 | 27.576 | -70.288 | 194.696 | -67.697 | -27.201 | -6.007 | -47.381 | -39.249 | -8.055 | 3.301 | -1.191 | -7.759 | -5.94 | -44.698 |
| Depreciation & Amortization
| 37.186 | 25.793 | 22.788 | 48.596 | 14.029 | 1.798 | 1.263 | 2.584 | 2.32 | 63.605 | 45.002 | 34.947 | 9.058 | 0.289 | 0.112 | 0.025 | 0.003 | 0.01 | 0.03 | 0.018 | 0.009 | 0.002 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -34.17 | 22.658 | -193.008 | 60.281 | 7.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.019 | 4.792 | 0 | 16.202 | 25.604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 47.673 | 12.036 | -8.503 | -100.22 | 76.216 | -141.244 | 252.689 | -109.603 | -19.014 | -73.83 | -200.687 | -16.598 | -56.043 | -157.099 | -53.924 | -39.215 | -11.362 | -13.682 | 1.553 | -0.113 | -1.28 | -0.091 |
| Accounts Receivables
| -0.458 | 0.221 | 18.615 | -16.444 | -1.791 | 25.061 | -11.594 | -11.485 | 10.204 | -17.905 | -12.73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0.205 | -16.334 | 14.339 | -1.66 | -15.753 | -2.057 | -6.028 | -12.443 | 9.821 | -11.283 | -19.213 | -28.796 | -19.334 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 47.926 | 28.149 | -41.457 | -82.116 | 93.76 | -139.187 | 258.717 | -97.16 | -28.835 | -62.547 | -181.474 | 12.198 | -36.709 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 196.248 | 471.718 | -395.576 | 275.637 | 36.491 | 12.549 | 294.609 | 62.306 | -34.521 | 22.089 | -196.835 | 56.621 | -1.132 | -1.149 | 38.928 | 34.844 | 7.235 | -4.164 | 0.131 | 7.083 | 8.646 | 45.828 |
| Operating Cash Flow
| 107.41 | 46.599 | 8.454 | -70.14 | 53.905 | -137.64 | 243.584 | -112.87 | -23.62 | -53.632 | -159.137 | 23.475 | -49.714 | -163.966 | -62.265 | -43.594 | -12.179 | -14.535 | 0.523 | -0.771 | 1.434 | 1.041 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -14.445 | -2.374 | -3.096 | -18.337 | -17.126 | -45.008 | -1.651 | -4.349 | -8.957 | -10.871 | -30.5 | -63.579 | -278.421 | -4.545 | -9.802 | -0.119 | 0 | -0.001 | -0.001 | -0.001 | -0.047 | 0 |
| Acquisitions Net
| 0.001 | 17.281 | 0.857 | 11.224 | -39.314 | -6.727 | -11.96 | -6.021 | 0 | 0 | 426.922 | 0 | -110.025 | 0 | 0 | 0 | 0 | 0 | -7.692 | 1.917 | 36.739 | 0 |
| Purchases Of Investments
| -54.293 | -54.006 | -22.011 | -20.757 | -14.261 | -31.37 | -1.227 | 0 | -8.128 | -13.531 | -157.113 | -1.014 | 0 | -1.185 | 0 | 0 | 0 | 0 | -16.023 | -6.039 | -13.895 | 0 |
| Sales Maturities Of Investments
| 2.474 | 22.172 | 7.35 | 12.186 | 42.314 | 0.297 | 18.846 | 0 | 6.456 | 18.268 | 1.923 | 0 | 0 | 0 | 0 | 0 | 0 | 2.577 | 8.354 | 0 | 1.52 | 0.471 |
| Other Investing Activites
| -3.877 | -7.729 | -0.305 | -0.468 | 6.823 | 6.783 | 8.007 | -0.001 | -1.375 | -1.55 | -2.243 | -37.704 | -26.463 | -2.333 | 0 | 0.649 | 0 | -0 | 0 | -2.566 | -0.354 | 0 |
| Investing Cash Flow
| -70.14 | -24.656 | -17.205 | -16.152 | -21.564 | -76.025 | 12.015 | -10.371 | -12.004 | -7.684 | 238.989 | -102.297 | -414.909 | -8.064 | -9.802 | 0.531 | 0.454 | 2.577 | -15.362 | -6.689 | 23.961 | 0.471 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -26.453 | -27.99 | -4.803 | -2.116 | -1.176 | -0.637 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -206.064 | 0 | 0 | -0.001 | -4.349 | 0 | -2.694 | -23.975 | -1.238 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 69.231 | 0 | 0 | 0 | 0 | 600 | 51.313 | 0 | 280.346 | 0 | 0 | 27.754 | 5.563 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -6.709 | 0 | 0 | 0 | 0 | -2.739 | -2.48 | -8.474 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -2.596 | 9.134 | -3.775 | 28.352 | -1.161 | 7.693 | 0 | -1.038 | -0.054 | -0.025 | -0.306 | 9.683 | 2.999 | 191.219 | 12.579 | 13.761 | 6.448 | -0.546 | 13.742 | 5.318 | -1.323 | -2.034 |
| Financing Cash Flow
| -29.049 | -18.856 | -8.578 | 26.236 | -2.337 | 7.056 | 0 | 68.193 | -0.054 | -0.025 | -3.045 | 7.203 | 594.525 | 36.469 | 12.579 | 294.107 | 6.447 | -4.896 | 41.496 | 8.187 | -25.298 | -3.272 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.568 | -0.684 | 4.714 | -2.226 | 0.574 | 0.243 | -0.102 | -0.005 | -0.553 | -0.285 | 0.006 | 0.381 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 7.653 | 2.403 | -12.615 | -62.282 | 30.578 | -206.366 | 255.497 | -55.053 | -36.231 | -61.626 | 76.813 | -71.238 | 129.902 | -135.561 | -59.487 | 251.043 | -5.278 | -16.854 | 26.657 | 0.727 | 0.098 | -1.759 |
| Cash At End Of Period
| 59.318 | 51.665 | 49.262 | 61.877 | 124.159 | 93.581 | 299.947 | 44.45 | 99.503 | 135.734 | 197.36 | 120.547 | 191.785 | 62.166 | 198.091 | 256.493 | 5.431 | 10.78 | 27.49 | 0.833 | 0.106 | 0.008 |