Century Sage Scientific Holdings Limited
HKEX:1450.HK
1.34 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 139.519 | -9.207 | -61.615 | -97.531 | -84.325 | -35.449 | -148.7 | 51.396 | 50.087 | 97.053 | 77.755 |
| Depreciation & Amortization
| 30.536 | 8.482 | 7.988 | 10.119 | 10.122 | 10.491 | 9.381 | 12.015 | 11.013 | 9.588 | 8.335 |
| Deferred Income Tax
| 0 | 66.728 | -74.004 | -30.514 | -167.486 | -103.368 | -109.969 | 278.929 | 61.26 | 0 | 0 |
| Stock Based Compensation
| 83.713 | 23.422 | 0.093 | 1.527 | 2.375 | -1.064 | 2.543 | 2.087 | 0.7 | 0 | 0 |
| Change In Working Capital
| -44.037 | -90.15 | 73.911 | 28.987 | 165.111 | 103.688 | 107.426 | -281.016 | -61.96 | -12.908 | -119.455 |
| Accounts Receivables
| -60.792 | -90.596 | 63.245 | 7.304 | 137.686 | 95.145 | 71.76 | -211.486 | -109.075 | -234.372 | -16.374 |
| Inventory
| -9.405 | 0.446 | 10.666 | 21.683 | 27.425 | 8.543 | 35.666 | -69.53 | 47.115 | 221.464 | -103.081 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -4.211 | -1.359 | 61.433 | 85.798 | 71.696 | 93.85 | 125.295 | 123.333 | -45.048 | -170.656 | 68.45 |
| Operating Cash Flow
| 182.987 | -2.084 | 7.806 | -1.614 | -2.507 | 68.892 | 95.945 | -92.185 | -45.208 | -76.923 | 35.085 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -15.849 | -4.815 | -0.371 | -0.906 | -1.928 | -6.553 | -6.355 | -6.016 | -11.263 | -6.806 | -3.712 |
| Acquisitions Net
| -49.029 | 0.744 | -0.007 | 3.204 | -0.588 | 29.113 | -5.034 | -19.64 | -35.482 | -5.184 | 0 |
| Purchases Of Investments
| -10 | -39.607 | 0 | 0 | 0 | 0 | 0 | -23.426 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 38.863 | 0 | 0 | 0 | 0 | 0 | 43.066 | 0 | 0 | 0 |
| Other Investing Activites
| 0.408 | 37.155 | 4.662 | -5.478 | 0.307 | -1.614 | 20.913 | -15.252 | -47.95 | -2.462 | -18.428 |
| Investing Cash Flow
| -74.47 | 32.34 | 4.284 | -3.18 | -2.209 | 20.946 | 9.524 | -64.334 | -94.695 | -14.452 | -22.14 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -7.753 | -83.236 | -104.569 | -100.954 | -149.645 | -162.807 | -175.66 | -110.3 | -132.288 | -68.325 | -5.66 |
| Common Stock Issued
| 0 | 0 | 8.947 | 0 | 0 | 0 | 0 | 0 | 0 | 214.802 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25.258 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | -5.313 | -5.125 | -31 | -60 | 0 |
| Other Financing Activities
| -1.013 | 48.402 | 131.721 | 105.955 | 101.818 | 78.6 | 80.212 | 264.884 | 248.842 | 100.047 | 68.817 |
| Financing Cash Flow
| -10.278 | -34.834 | 36.099 | 5.001 | -47.827 | -84.207 | -100.761 | 149.459 | 85.554 | 161.266 | 5.66 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 0.369 | 0.95 | -0.208 | -0.098 | -0.443 | -4.165 | 2.707 | -4.451 | -3.277 | -4.061 | 0.247 |
| Net Change In Cash
| 98.608 | -3.628 | 47.981 | 0.109 | -52.986 | 1.466 | 7.415 | -11.511 | -57.626 | 65.83 | 18.852 |
| Cash At End Of Period
| 149.536 | 50.928 | 54.556 | 6.575 | 6.466 | 59.452 | 57.986 | 50.571 | 62.082 | 119.708 | 53.878 |