Orange Sky Golden Harvest Entertainment (Holdings) Limited (1132.HK)

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0.045 (HKD) • At close November 7, 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	2007	2006	2005	2004	2003	2002	2001	2000	1999
Operating Activities:
Net Income Numbers are in millions	-90.398	-46.685	-331.358	-298.441	-4.062	83.661	2,548.144	-68.153	-186.179	23.128	116.407	98.737	117.434	94.898	115.394	24.979	96.563	5.215	-12.938	-11.663	-141.383	-86.398	-62.774	1.272
Depreciation & Amortization Numbers are in millions	188.522	156.591	166.846	197.333	209.059	76.674	29.709	139.418	159.696	136.964	107.948	126.539	96.798	68.188	71.566	50.546	41.771	0	16.947	16.245	18.293	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	-71.108	0	0	-49.329	-51.091	-2.765	-67.975	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	25.429	0	29.323	0	0	1.837	0.799	3.773	1.868	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	30.613	-19.845	58.432	-121.97	7.363	-89.603	249.696	50.993	-73.709	42.653	-62.003	-27.229	67.992	19.958	-34.421	29.37	-7.197	0	21.551	-24.243	24.065	0	0	0
Accounts Receivables Numbers are in millions	0.366	-3.933	-1.368	42.005	-13.928	8.094	23.358	-30.63	-54.596	37.52	-41.875	-17.671	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-2.564	-28.429	-30.704	-6.527	-6.194	-6.972	-7.649	-3.415	17.683	-29.428	10.618	10.136	-2.641	-0.878	-0.501	-3.077	0.018	0	-0.015	-0.155	-0.099	0	0	0
Accounts Payables Numbers are in millions	-0.817	-9.827	30.641	-52.65	-16.208	9.439	25.219	8.121	3.565	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	32.811	22.344	59.863	-104.798	43.693	-82.631	257.345	54.408	-91.392	72.081	-72.621	-37.365	70.633	20.836	-33.92	32.447	-7.215	0	21.566	-24.088	24.164	0	0	0
Other Non Cash Items Numbers are in millions	17	15.824	192.161	29.864	-19.182	-63.227	-2,725.259	-74.03	28.494	-93.792	-168.615	14.281	15.476	-7.021	-2.8	-21.825	-143.711	11.903	-63.846	-10.407	85.091	41.37	103.858	-48.199
Operating Cash Flow Numbers are in millions	145.737	105.885	86.081	-193.214	193.178	7.505	127.719	48.228	-113.483	108.953	-6.263	164.836	247.408	177.031	83.632	83.07	-12.574	17.118	-38.286	-30.068	-13.934	-45.028	41.084	-46.927
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-86.811	-77.279	-124.973	-35.738	-56.611	-95.635	-43.41	-185.244	-128.815	-162.802	-360.211	-287.856	-613.289	-307.97	-122.815	-67.915	-66.016	-51.725	-51.364	-1.694	-1.814	-5.688	-13.282	-6.424
Acquisitions Net Numbers are in millions	0	-18.535	0.312	0.148	0.889	0.991	1,978.355	-0.461	-32.55	-0.358	-0.241	-1.208	0	-23.289	89.336	0	-22.779	0	-5.367	2.429	-0.205	0	0	12.006
Purchases Of Investments Numbers are in millions	0	-18.535	-0.884	-78.603	-9.582	0	-60	177.061	-14.902	0	-0.241	-1.388	0	-258.547	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0.4	43.005	17.85	78.455	8.693	60	4.48	3.78	91.728	0	0.15	27.911	233.885	5.34	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-28.306	235.401	17.85	78.603	23.271	81.116	-56.515	24.649	-57.606	116.604	5.421	-26.87	-13.187	10.032	-22.722	70.158	191.76	1.283	-106.041	1.581	5.86	-9.242	-10.659	45.466
Investing Cash Flow Numbers are in millions	-115.117	164.057	-107.695	42.865	-33.34	46.472	1,822.91	19.785	-142.145	-46.556	-355.122	-289.411	-392.591	-574.434	-56.201	2.243	102.965	-50.442	-162.772	2.316	3.841	-14.93	-23.941	51.048
Financing Activities:
Debt Repayment Numbers are in millions	-171.28	-1,061.528	-155.476	-1,087.935	-251.386	-398.617	-781.378	-428.47	-224.151	-311.824	-238.812	-169.348	-51.382	-29.297	-37.1	-26.288	-54.275	-25.241	-4.911	-0.439	-0.484	-0.255	0	-16.954
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	93.927	0	0	28.403	0	0	0	315.507	189.061	5.193	0	0	104.818	22.428	0	0	0	3
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	-49.351	0	0	0	0	-1.227	-5.997	0	0	-5.193	-14.148	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	-708.316	-1,002.201	0	0	0	0	-1.081	0	0	-18.327	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-19.427	386.269	-112.583	1,142.154	-128.01	458.131	1,160.02	684.721	271.736	97.257	546.309	309.247	448.774	38.031	97.927	3.035	132.125	47.685	94.755	0	0	0	0	-1.487
Financing Cash Flow Numbers are in millions	-190.707	-675.259	-268.059	54.219	-379.396	-648.802	-578.983	256.251	47.585	-186.164	307.497	137.591	391.395	324.241	231.561	-24.405	63.702	22.444	194.662	21.989	-0.484	-0.255	0	-15.441
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	1.307	-6.499	-0.504	13.416	-2.277	-16.206	25.858	-7.502	-11.585	-4.281	13.393	10.581	1.775	13.036	-7.496	7.109	0.669	-0.383	0.02	-0.019	0.06	0.028	-0.01	0.01
Net Change In Cash Numbers are in millions	-158.78	-411.816	-290.177	-82.714	-221.835	-611.031	1,397.504	-34.48	-219.628	-128.048	-40.495	23.597	247.987	-60.126	251.496	68.017	154.762	-11.263	-6.376	-5.782	-10.517	-60.185	17.133	-11.31
Cash At End Of Period Numbers are in millions	124.773	283.553	695.369	985.546	1,068.26	1,290.095	1,901.126	152.38	186.86	406.488	534.536	729.261	705.664	457.677	517.803	277.148	209.131	54.369	16.199	22.575	28.357	38.874	99.059	81.926

Orange Sky Golden Harvest Entertainment (Holdings) Limited

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