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 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| 75.282 | 44.18 | 17.796 | -27.003 | -40.699 | -20.916 | -68.741 | -28.79 | -71.891 | -12.434 | 0 | -5.978 | 0 | 14.655 | 29.912 | 21.484 | 33.419 | 16.668 | 84.334 | 12.719 | 69.328 | 8.427 | 19.439 |
| Depreciation & Amortization
| 21.834 | 3.758 | 5.562 | 2.92 | 4.94 | 3.048 | 4.297 | 5.822 | 4.305 | 5.817 | 0 | 5.302 | 0 | 7.97 | 5.616 | 6.399 | 5.693 | 5.32 | 5.782 | 3.806 | 4.753 | 3.582 | 0 |
| Deferred Income Tax
| 0 | 0 | 85.173 | 0 | -73.959 | 0 | -30.514 | 0 | -167.486 | 0 | 0 | 0 | 0 | 0 | 278.929 | 0 | 61.26 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 32.331 | 51.382 | 4.977 | 18.445 | 0.048 | 0.045 | 1.527 | 0 | 2.375 | 0 | 0 | 0 | 0 | 0 | 2.087 | 0 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -70.197 | 0 | -90.15 | 0 | 73.911 | 0 | 28.987 | 0 | 165.111 | 0 | 0 | 0 | 0 | 0 | -281.016 | 0 | -61.96 | 0 | -12.908 | 0 | -119.455 | 0 | 0 |
| Accounts Receivables
| -60.792 | 0 | -90.596 | 0 | 63.245 | 0 | 7.304 | 0 | 137.686 | 0 | 0 | 0 | 0 | 0 | -211.486 | 0 | -109.075 | 0 | -234.372 | 0 | -16.374 | 0 | 0 |
| Change In Inventory
| -9.405 | 0 | 0.446 | 0 | 10.666 | 0 | 21.683 | 0 | 27.425 | 0 | 0 | 0 | 0 | 0 | -69.53 | 0 | 47.115 | 0 | 221.464 | 0 | -103.081 | 0 | 0 |
| Change In Accounts Payables
| 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 53.616 | -29.199 | 81.391 | -16.022 | -40.136 | 27.565 | 34.117 | 21.167 | -82.864 | -12.926 | 0 | 15.469 | 0 | 11.397 | 263.991 | -140.658 | 59.917 | -104.965 | -129.175 | -41.481 | 66.598 | 1.852 | -10.668 |
| Operating Cash Flow
| 112.866 | 70.121 | 19.576 | -21.66 | -1.936 | 9.742 | 0.187 | -1.801 | 17.036 | -19.543 | 0 | 14.793 | 0 | 34.022 | 20.59 | -112.775 | 37.769 | -82.977 | -51.967 | -24.956 | 21.224 | 13.861 | 8.771 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -6.046 | -6.676 | -3.635 | -1.18 | -0.371 | 0 | -0.769 | -0.137 | -1.19 | -0.738 | 0 | -1.392 | 0 | -2.766 | -5.44 | -0.576 | -7.484 | -3.779 | -6.13 | -0.676 | -3.712 | 0 | -0.928 |
| Acquisitions Net
| -17 | -32.029 | 0 | 0 | 0 | 0 | 0.304 | 0 | -0.558 | 0 | 0 | 0 | 0 | 0 | -6.767 | -7.5 | -0.984 | -15.772 | -5.184 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.047 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.208 |
| Other Investing Activites
| -11.734 | -0.985 | -2.496 | 39.651 | 0.151 | 4.504 | -2.045 | -0.533 | 0.515 | -0.238 | 0 | -1.98 | 0 | 6.177 | -17.904 | -26.147 | -52.648 | -14.028 | -1.718 | -0.744 | 6.796 | -25.224 | 1.768 |
| Investing Cash Flow
| -34.78 | -39.69 | -6.131 | 38.471 | -0.22 | 4.504 | -2.51 | -0.67 | -1.233 | -0.976 | 0 | -3.372 | 0 | 3.411 | -30.111 | -34.223 | -61.116 | -33.579 | -13.032 | -1.42 | 3.084 | -25.224 | -5.535 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| 0 | -11.112 | 0 | -39.414 | 0 | -22.24 | 0 | -3.871 | 0 | -31.166 | 0 | -57.045 | 0 | -53.986 | 0 | -115.155 | 0 | -34.577 | 0 | -56.678 | 0 | 0 | -15.789 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.125 | -5 | -31 | 0 | 0 | -60 | 0 | 0 | 0 |
| Other Financing Activities
| 0.834 | -11.112 | 4.58 | -39.414 | 58.339 | 9.231 | 1.13 | 30 | -16.661 | 0 | 0 | 50.544 | 0 | 102.151 | 39.429 | 390.172 | 81.977 | 112.381 | 166.798 | -2.21 | 3.835 | 1.825 | 15.789 |
| Financing Cash Flow
| 0.834 | -11.112 | 4.58 | -39.414 | 58.339 | -22.24 | 1.13 | 3.871 | -16.661 | -31.166 | 0 | -57.045 | 0 | -53.986 | 39.304 | 110.155 | 50.977 | 34.577 | 166.798 | -5.532 | 3.835 | 1.825 | -15.789 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.178 | 0.191 | -1.41 | 2.36 | 0.649 | -0.857 | 0.528 | -0.626 | -0.197 | -0.246 | 0 | 4.212 | 0 | 0.36 | -4.674 | 0.223 | -4.606 | 1.329 | -4.061 | 53.878 | 0.247 | 35.026 | 17.266 |
| Net Change In Cash
| 0 | 19.51 | 16.615 | -20.243 | 56.832 | -8.851 | -0.665 | 0.774 | -1.055 | -51.931 | 0 | -41.412 | 0 | -16.193 | 25.109 | -36.62 | 23.024 | -80.65 | 97.738 | 21.97 | 28.39 | 25.488 | 4.713 |
| Cash At End Of Period
| 70.438 | 70.438 | 56.435 | 39.82 | 60.762 | 3.93 | 13.779 | 14.444 | 6.466 | 7.521 | 16.574 | 16.574 | 34.378 | 34.378 | 50.571 | 25.462 | 62.082 | 39.058 | 119.708 | 21.97 | 53.878 | 25.488 | 13.47 |