Colour Life Services Group Co., Limited
HKEX:1778.HK
0.193 (HKD) • At close September 20, 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
| 52.611 | 31.358 | 17.656 | 501.721 | 498.57 | 485.021 | 320.657 | 187.785 | 168.438 | 145.675 | 44.368 |
| Depreciation & Amortization
| 36.735 | 47.7 | 193.85 | 194.637 | 198.468 | 206.059 | 66.889 | 50.887 | 28.073 | 9.884 | 5.118 |
| Deferred Income Tax
| 0 | 0 | 550.859 | -99.179 | 37.653 | 137.052 | 105.368 | -3.956 | -118.039 | 68.069 | 35.352 |
| Stock Based Compensation
| 0 | 0 | 2.66 | 6.698 | 20.134 | 16.697 | 45.303 | 79.041 | 88.479 | 29.955 | 0.37 |
| Change In Working Capital
| -108.355 | -87.505 | -553.519 | 92.481 | -57.787 | -153.749 | -150.671 | -75.085 | 29.56 | -98.024 | -35.722 |
| Accounts Receivables
| -107.709 | -87.505 | -553.519 | 88.781 | -58.718 | -156.449 | -145.826 | -74.945 | 27.036 | -97.362 | -36.796 |
| Inventory
| 0 | 0 | 0 | 3.7 | 0.931 | 2.7 | -4.845 | -0.14 | 2.524 | -0.662 | 1.074 |
| Accounts Payables
| 0 | 0 | 0 | 317.139 | 381.884 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -144.917 | 40.574 | -655.662 | -317.139 | -381.884 | -708.07 | -286.115 | -112.469 | -143.955 | -121.265 | -2.356 |
| Other Non Cash Items
| -10.762 | 335.821 | -579.72 | 129.459 | -152.402 | -165.159 | -39.601 | 17.92 | -75.817 | -30.303 | 30.461 |
| Operating Cash Flow
| 86.18 | 327.374 | -368.214 | 825.817 | 544.636 | 525.921 | 242.577 | 260.548 | 238.733 | 57.187 | 44.595 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -29.639 | -20.55 | -125.996 | -30.266 | -26.569 | -65.583 | -100.322 | -64.867 | -51.433 | -50.003 | -17.18 |
| Acquisitions Net
| 279.684 | 12.64 | 2,791.268 | -2.564 | 14.869 | -80.637 | -142.945 | -262.534 | -500.079 | -173.317 | -21.574 |
| Purchases Of Investments
| 0 | 0 | 0 | -8.796 | -10.96 | -57.058 | -11.444 | -528.299 | -74.558 | 0 | -143.975 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 11.36 | 32.862 | 258.884 | 154.389 | 356.852 | 109.958 | 0 | 186.675 |
| Other Investing Activites
| -36.241 | -50.399 | -932.503 | -262.871 | -52.645 | 66.664 | 154.715 | -54.602 | -385.334 | -114.342 | 359.464 |
| Investing Cash Flow
| 234.222 | -58.309 | 1,732.769 | -293.137 | -42.443 | 122.27 | -99.996 | -553.45 | -901.446 | -337.662 | 363.41 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -8.88 | -173.106 | -4,303.632 | -1,752.689 | -2,052.844 | -1,381.842 | -321.161 | -168.98 | -136.477 | -3.205 | -1.662 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 435.358 | 428.166 | 339.948 | 177.99 | 0.664 | 728.929 | 43.241 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -7.647 | -5.585 | -18.787 | -9.01 | 135.813 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -36.371 | -24.928 | -210.375 | -166.237 | -86.718 | -84.695 | -71.033 | 0 | 0 |
| Other Financing Activities
| -104.692 | 61.078 | 1,116.948 | 2,004.61 | 385.703 | 1,287.929 | 1,376.776 | 890.946 | 602.006 | 95.669 | -328.451 |
| Financing Cash Flow
| -129.614 | -112.028 | -3,223.055 | 226.993 | -1,449.805 | 162.431 | 950.11 | 628.261 | 395.16 | 821.393 | -286.872 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -22.322 | 1.918 | 8.772 | 0 | 0 | 0 | 0 | 24.98 |
| Net Change In Cash
| 190.788 | 157.037 | -1,858.5 | 737.351 | -945.694 | 819.394 | 1,092.691 | 335.359 | -267.553 | 540.918 | 121.133 |
| Cash At End Of Period
| 947.904 | 757.116 | 600.079 | 2,458.579 | 1,721.228 | 2,666.922 | 1,847.528 | 754.837 | 419.478 | 687.031 | 146.113 |