Glory Sun Financial Group Limited
HKEX:1282.HK
0.121 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| 102.497 | -551.522 | -214.591 | 74.279 | 757.799 | 670.827 | 869.17 | 466.593 | 181.687 | -583.152 | 128.666 | -51.044 | 81.269 | 252.067 |
| Depreciation & Amortization
| 56.228 | 46.389 | 66.105 | 51.786 | 78.926 | 24.735 | 39.581 | 10.433 | 22.394 | 72.287 | 71.929 | 90.395 | 74.091 | 56.51 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -43.793 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.224 | 0 | 0 | 0 |
| Change In Working Capital
| 226.08 | 640.717 | 1,452.8 | -2,179.557 | -4,734.163 | 1,195.207 | 1,150.783 | -108.791 | 39.114 | 104.107 | 41.569 | -2.929 | -47.361 | -129.826 |
| Accounts Receivables
| 150.104 | 173.102 | 414.971 | -797.71 | -246.121 | 545.086 | -126.372 | -115.117 | 2.291 | 73.923 | 48.946 | 0 | 0 | 0 |
| Inventory
| 51.267 | -20.547 | -14.212 | -18.384 | -12.86 | 650.121 | 1,277.155 | 6.326 | 36.823 | 30.184 | -7.377 | 14.174 | 17.396 | -88.001 |
| Accounts Payables
| -424.106 | -245.947 | 3,128.418 | 473.441 | -6,186.005 | -654.404 | 185.831 | -58.754 | -7.341 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 448.815 | 734.109 | -2,076.377 | -1,836.904 | 1,710.823 | 654.404 | -185.831 | 58.754 | 7.341 | -31.004 | -23.586 | -17.103 | -64.757 | -41.825 |
| Other Non Cash Items
| 94.747 | 462.455 | -352.528 | -1,128.468 | 584.129 | -2,093.879 | -1,544.364 | -1,190.049 | -301.056 | 348.768 | -292.121 | -29.381 | -29.515 | -31.355 |
| Operating Cash Flow
| 144.361 | 598.039 | 951.786 | -3,181.96 | -3,313.309 | -203.11 | 515.17 | -821.814 | -57.861 | -57.99 | -47.733 | 7.041 | 78.484 | 147.396 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| -2.024 | -11.751 | -36.06 | -46.784 | -26.55 | -10.172 | -34.906 | -286.802 | -2.758 | -12.924 | -25.306 | -121.214 | -176.413 | -179.964 |
| Acquisitions Net
| 4.015 | -144.829 | 448.061 | 89.887 | 1,468.558 | -676.407 | -219.946 | -719.834 | 0.087 | -57.233 | -2.61 | -46.369 | -1.5 | 0 |
| Purchases Of Investments
| -293.132 | -159.422 | -521.528 | -733.975 | -1,054.818 | -3,382.571 | -779.708 | -1,052.776 | -34.602 | -122.28 | -271.749 | -45.678 | 0 | 0 |
| Sales Maturities Of Investments
| 102.882 | 16.245 | 593.514 | 478.734 | 70.532 | 1,338.05 | 121.194 | 49.397 | 34.515 | 179.513 | 370.118 | 17.263 | 0 | 0 |
| Other Investing Activites
| -472.867 | 12.571 | 134.91 | 413.448 | -580.505 | -168.551 | 141.253 | 115.417 | 4.282 | -10.233 | 6.207 | -27.581 | 85.073 | 7.884 |
| Investing Cash Flow
| -661.126 | -287.186 | 618.897 | 201.31 | -122.783 | -2,899.651 | -772.113 | -1,894.598 | 36.126 | 34.076 | 76.66 | -223.579 | -92.84 | -172.08 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| -332.894 | -529.998 | -2,138.61 | -2,916.69 | -3,265.72 | -984.602 | -625.328 | -47.27 | -500.633 | -546.101 | -950.092 | -1,091.105 | -661.312 | -233.829 |
| Common Stock Issued
| 330.411 | 0 | 0 | 469.073 | 600 | 750 | 1,581.837 | 491.333 | 3,349.052 | 0 | 0 | 0 | 54.23 | 634.68 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -10.883 | 234.602 | -956.509 | -444.063 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -259.155 | 0 | -54.775 | -131.936 | -70.875 | -53.871 | 0 | -11.708 | -11.708 | -6.323 | -14.987 | -56.391 |
| Other Financing Activities
| 252.026 | -13.355 | -124.211 | 5,832.956 | 6,611.212 | 1,953.821 | 63.633 | 530.542 | 292.326 | 496.019 | 892.384 | 1,116.748 | 649.496 | 200.915 |
| Financing Cash Flow
| 661.069 | -543.353 | -2,521.976 | 3,385.339 | 3,879.834 | 1,821.885 | 949.267 | 920.734 | 3,140.745 | -61.79 | -69.416 | 19.32 | 27.427 | 545.375 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| -68.353 | -11.234 | -43.293 | 6.403 | -37.295 | -43.37 | 3.412 | -13.08 | -14.411 | -0.396 | 1.086 | -0.869 | 0 | 0 |
| Net Change In Cash
| 570.265 | -256.305 | -1,607.047 | 167.566 | 1,228.165 | -1,324.246 | 695.736 | -1,808.758 | 3,104.599 | -86.1 | -39.403 | -198.087 | 13.071 | 520.691 |
| Cash At End Of Period
| 1,077.66 | 507.395 | 763.7 | 2,370.747 | 2,203.181 | 907.123 | 2,231.369 | 1,535.633 | 3,344.391 | 239.792 | 325.892 | 365.295 | 563.382 | 550.311 |