Starlight Culture Entertainment Group Limited
HKEX:1159.HK
1.15 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| -49.784 | -131.739 | -416.689 | -150.623 | 148.097 | -55.518 | -297.979 | -50.563 | -23.026 | -17.736 | 338.037 | -40.664 | -82.067 | 24.429 | -587.1 | -163.299 | -64.75 | 2.431 | 28.036 | 54.415 | 23.05 |
| Depreciation & Amortization
| 67.666 | 3.418 | 3.687 | 3.685 | 3.821 | 1.397 | 1.299 | 1.261 | 0.96 | 0.829 | 0.104 | 0.007 | 0.006 | 0.004 | 13.467 | 38.112 | 35.705 | 0 | 33.813 | 43.5 | 43.804 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -57.602 | -22.092 | 272.944 | 9.705 | -375.07 | -272.577 | 87.911 | -170.113 | -113.125 | 9.987 | -33.974 | -1.234 | 6.587 | 0.488 | 30.2 | -3.563 | -9.149 | 0 | 27.431 | -10.834 | -6.973 |
| Accounts Receivables
| -19.009 | 12.249 | 46.15 | 165.014 | -350.737 | -50.052 | 85.625 | -90.723 | -207.643 | 25.678 | -49.849 | -0.108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | -128.988 | 0 | 0 | 0 | 0 | 0 | 0 | 0.937 | -0.937 | 0 | 2.871 | 6.148 | -16.991 | 0 | 29.465 | -39.943 | -14.382 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 350.737 | 0.338 | 4.805 | -79.39 | 91.999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -38.593 | -34.341 | 226.794 | -155.309 | -246.082 | -107.332 | -2.519 | 0 | 2.519 | 0 | 0 | -2.171 | 7.524 | 0 | 27.329 | -9.711 | 7.842 | 0 | -2.034 | 29.109 | 7.409 |
| Other Non Cash Items
| 19.589 | 84.808 | 246.286 | 137.353 | 40.553 | 49.673 | 182.236 | 81.211 | -26.317 | 2.646 | -349.213 | 32.229 | 74.655 | -27.482 | 563.074 | 60.643 | 47.653 | 32.946 | 5.117 | -87.081 | -59.881 |
| Operating Cash Flow
| -9.076 | -65.605 | 106.228 | 0.12 | -182.599 | -277.025 | -26.533 | -138.204 | -161.508 | -4.274 | -45.046 | -9.662 | -0.819 | -2.561 | 19.641 | -68.107 | 9.459 | 35.377 | 94.397 | 0 | 58.8 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.014 | -0.017 | -0.866 | -1.106 | -1.191 | -1.293 | -4.811 | -0.963 | -14.15 | -0.306 | -11.502 | -0.012 | -35.01 | -0.021 | -2.544 | -18.666 | -31.886 | -32.307 | -33.782 | -58.056 | -44.651 |
| Acquisitions Net
| 0.112 | 0 | -0.007 | -0.101 | 8.3 | 0.109 | 5.556 | 1.68 | 20.939 | 0 | 0 | 0 | 0 | 7.171 | 238.838 | 22.784 | 0 | 0 | 5.756 | -4.5 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | -0.32 | -5.275 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 8.516 | 0.363 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.015 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.118 | 0 | 0.053 | 0.004 | 0.036 | 0.024 | 20.33 | -19.942 | 0.386 | 11.104 | 0.35 | 0.298 | 44.766 | 0 | 0.649 | 2.041 | 1.664 | 3.94 | 51.315 | 6.291 | -38.655 |
| Investing Cash Flow
| 0.104 | -0.017 | -0.82 | -1.203 | 7.145 | 7.356 | 21.118 | -26.18 | -13.764 | 10.798 | -11.152 | 0.286 | 9.756 | 7.15 | 236.943 | 12.174 | -30.222 | -28.367 | 23.289 | -56.265 | -83.306 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| -49.321 | -10.057 | -209.957 | -14.152 | -287.774 | -55.799 | -12.22 | -5 | -3.034 | -55.65 | -1.653 | 0 | 0 | 0 | -250 | -54.924 | -38.226 | -42.773 | -65.56 | -66.352 | -41.387 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 131.71 | 0 | 0 | 0 | 0 | 113.75 | 29.084 | 0 | 0 | 0 | 5 | 32.4 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.653 | 0 | 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 | -5.444 | -5.46 | -5.508 | -2.754 | -2.754 |
| Other Financing Activities
| 33.043 | -19.282 | 117.932 | -22.231 | 486.728 | 256.835 | -18.945 | -18.52 | 337.965 | 26.755 | 28.905 | 0 | -5.5 | -14.277 | -1.039 | 42.731 | 50.539 | 14.822 | 11.378 | 31.987 | 66.022 |
| Financing Cash Flow
| -18.352 | -29.339 | -92.025 | -36.383 | 330.664 | 201.036 | -31.165 | -18.52 | 334.931 | 140.505 | 56.336 | 0 | -5.5 | -14.277 | -246.039 | 20.207 | 6.869 | -33.411 | -59.69 | -37.119 | 21.881 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.093 | -1.257 | 0.878 | -0.094 | -1.713 | -1.107 | 0.227 | -0.289 | -0.519 | -0.077 | 0.046 | 0 | 0 | 0 | -1.478 | -0.976 | 1.183 | 0.227 | 0 | 0 | 0.253 |
| Net Change In Cash
| -27.417 | -96.218 | 14.261 | -37.56 | 153.497 | -69.74 | -36.353 | -183.193 | 159.14 | 146.952 | 0.184 | -9.376 | 3.437 | -9.688 | 9.067 | -36.702 | -12.711 | -26.174 | 57.996 | -32.278 | -2.372 |
| Cash At End Of Period
| 52.003 | 79.42 | 157.105 | 142.844 | 180.404 | 26.907 | 96.647 | 133 | 316.193 | 157.053 | 10.101 | 9.917 | 19.293 | 15.856 | 25.544 | 16.477 | 53.179 | 65.89 | 92.064 | 34.068 | 66.346 |