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 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
| -7.712 | 30.719 | 14.551 | 16.807 | -232.509 | 250.165 | 265.281 | 236.44 | 282.688 | 215.882 | 309.725 | 175.296 | 219.988 | 100.669 | 114.318 | 73.467 | 90.86 | 77.578 | 83.629 | 62.046 | 24.213 | 20.155 | 11.092 |
| Depreciation & Amortization
| 19.045 | 17.69 | 19.336 | 28.364 | 86.951 | 106.899 | 93.162 | 101.475 | 105.707 | 92.761 | 105.699 | 100.36 | 37.423 | 29.466 | 28.18 | 22.707 | 20.097 | 7.976 | 6.219 | 3.665 | 2.976 | 2.142 | 1.28 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 552.189 | 0 | -95.83 | 0 | 50.927 | 0 | 143.6 | 0 | 127.765 | 0 | 47.208 | 0 | -86.719 | 0 | 68.069 | 0 | 35.443 | 6.487 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 1.33 | 1.33 | 3.349 | 3.349 | 6.86 | 13.274 | 10.149 | 6.548 | 22.906 | 22.397 | 27.877 | 51.164 | 57.159 | 31.32 | 29.955 | 0 | 0.279 | 0.091 | 0.093 |
| Change In Working Capital
| -252.626 | 0 | -46.931 | 0 | -1,209.181 | 0 | -224.658 | 0 | -439.671 | 0 | -861.819 | 0 | -436.786 | 0 | -187.554 | 0 | -114.395 | 0 | -219.289 | 0 | -38.078 | -6.578 | -6.578 |
| Accounts Receivables
| -107.709 | 0 | -87.505 | 0 | -553.519 | 0 | 88.781 | 0 | -58.718 | 0 | -156.449 | 0 | -145.826 | 0 | -74.945 | 0 | 27.036 | 0 | -97.362 | 0 | -36.796 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 3.7 | 0 | 0.931 | 0 | 2.7 | 0 | -4.845 | 0 | -0.14 | 0 | 2.524 | 0 | -0.662 | 0 | 1.074 | 0.269 | 0.269 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44.052 | 0 | 0 |
| Other Working Capital
| -144.917 | 0 | 40.574 | 0 | -655.662 | 0 | -317.139 | 0 | -381.884 | 0 | -708.07 | 0 | -286.115 | 0 | -112.469 | 0 | -143.955 | 0 | -121.265 | 0 | -2.356 | -6.846 | -6.846 |
| Other Non Cash Items
| 346.966 | -67.902 | 263.914 | 31.333 | 446.61 | 180.191 | 466.038 | -118.619 | 563.433 | -296.298 | 906.83 | -226.867 | 480.994 | -234.48 | 173.576 | -43.187 | 254.116 | -185.978 | 134.157 | -43.195 | 60.215 | -27.398 | 5.263 |
| Operating Cash Flow
| 105.673 | -19.493 | 250.87 | 76.504 | -906.799 | 538.585 | 603.172 | 222.645 | 519.017 | 25.619 | 470.584 | 55.337 | 324.525 | -81.948 | 156.397 | 104.151 | 307.837 | -69.104 | 34.671 | 22.516 | 49.605 | -5.01 | 11.149 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -14.92 | -14.719 | -8.166 | -12.384 | -112.644 | -13.352 | -22.454 | -7.812 | -16.455 | -10.114 | 18.386 | -83.969 | -50.252 | -50.07 | -31.893 | -32.974 | -38.561 | -12.872 | -37.11 | -12.893 | -11.057 | -6.123 | -4.295 |
| Acquisitions Net
| -20.1 | 0 | -2.74 | 0 | -129.848 | -2.776 | -3.509 | -15.382 | -15.748 | 19.995 | -22.784 | -37.907 | -12.245 | -121.487 | -148.553 | -160.813 | -250.219 | -312.197 | -115.277 | -59.18 | -26.96 | 6.524 | 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 | -35.994 | -35.994 |
| 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 | 46.669 | 46.669 |
| Other Investing Activites
| 235.087 | 48.874 | 26.688 | -61.707 | 1,614.552 | 376.837 | -144.03 | -99.95 | -21.35 | 1.229 | -122.64 | 371.184 | 64.502 | 69.556 | -221.069 | 41.852 | 19.419 | -307.016 | -134.628 | 21.426 | 51.238 | 349.788 | -6.38 |
| Investing Cash Flow
| 200.067 | 34.155 | 15.782 | -74.091 | 1,372.06 | 360.709 | -169.993 | -123.144 | -53.553 | 11.11 | -127.038 | 249.308 | 2.005 | -102.001 | -401.515 | -151.935 | -269.361 | -632.085 | -287.015 | -50.647 | 13.221 | 350.189 | 6.38 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| 0 | -4.144 | 0 | -70.299 | 0 | -158.144 | 0 | -75.87 | 0 | -1,031.979 | 0 | -1,282.355 | 0 | -105.17 | 0 | -78.36 | 0 | -345.177 | 0 | -1.745 | -0.041 | -0.018 | -0.018 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,465.01 | 0 | 0 | 0 | 196.585 | 0 | 0 | 0 | 0 | 0 | 0 | 182.232 | 10.81 | 10.81 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.794 | -0.853 | -5.585 | 0 | -9.628 | -9.159 | -9.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | -36.371 | 0 | -24.928 | 0 | 0 | -210.375 | 0 | -166.237 | 0 | -86.718 | 0 | -84.695 | 0 | -71.033 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -92.64 | -32.83 | -28.989 | -12.74 | -2,546.345 | -482.195 | 622.553 | -294.762 | -136.654 | -63.15 | -669.863 | -278.239 | 991.463 | -41.018 | 655.906 | -12.3 | 136.095 | -15.079 | 137.846 | 685.292 | 6.529 | -293.401 | -10.793 |
| Financing Cash Flow
| -92.64 | -36.974 | -28.989 | -83.039 | -2,582.716 | -640.339 | 597.625 | -370.632 | -143.448 | -1,306.357 | -675.448 | 837.879 | 981.835 | -31.725 | 646.896 | -18.635 | 136.095 | 259.065 | 137.846 | 683.547 | 6.529 | -293.401 | -71.67 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 757.116 | -757.116 | 600.079 | 4.995 | -4.995 | -19.06 | -3.262 | 2.36 | -0.442 | 8.772 | 1,847.528 | -1,847.528 | 754.837 | -754.837 | 419.478 | -419.478 | 687.031 | -687.031 | 146.113 | -6.672 | 84.425 | 84.425 |
| Net Change In Cash
| 0 | 734.804 | -519.453 | 519.453 | -2,112.46 | 253.96 | 1,011.744 | -274.393 | 324.376 | -1,270.07 | -323.13 | 2,990.052 | -539.163 | 539.163 | -353.059 | 353.059 | -244.907 | 244.907 | -801.529 | 801.529 | 95 | 70.513 | 30.283 |
| Cash At End Of Period
| 734.804 | 734.804 | 0 | 519.453 | 600.079 | 2,712.539 | 2,458.579 | 1,446.835 | 1,721.228 | 1,396.852 | 2,666.922 | 2,990.052 | 0 | 539.163 | 0 | 353.059 | 0 | 244.907 | 0 | 801.529 | 171.758 | 76.758 | 36.528 |