CSMall Group Limited
HKEX:1815.HK
0.235 (HKD) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2024 Q2 | 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 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||
| Net Income
| -10.986 | -19.95 | -15.048 | -15.262 | -10.341 | -19.979 | 20.05 | -17.076 | -18.527 | -46.099 | 41.016 | 75.298 | 67.379 | 55.697 | 45.608 | 21.229 | 29.035 | 12.566 | 8.239 | 8.239 | 8.239 | 8.239 | 9.377 | 9.377 | 9.377 | 9.377 |
| Depreciation & Amortization
| 4.44 | 5.039 | 4.633 | 4.017 | 4.499 | 5.471 | 5.409 | 5.218 | 6.748 | 5.481 | 6.348 | 0.572 | 3.066 | 1.261 | 1.107 | 1.1 | 1.036 | 0.806 | 0.524 | 0.524 | 0.524 | 0.524 | 0.092 | 0.092 | 0.092 | 0.092 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -146.877 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 83.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -8.455 | 29.749 | -52.345 | 108.499 | 52.829 | 377.41 | -653.067 | -61.582 | 82.556 | 66.13 | 111.415 | -277.803 | -271.351 | -79.123 | 0 | 35.417 | -321.185 | -78.865 | -18.018 | -18.018 | -18.018 | -18.018 | -20.182 | -20.182 | -20.182 | -20.182 |
| Accounts Receivables
| -13.859 | -25.088 | -10.65 | 72.191 | 104.249 | -27.74 | 66.68 | 170.74 | 65.058 | 87.67 | 151.471 | -487.518 | -14.941 | -114.632 | 0 | 11.315 | 18.498 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 5.404 | 54.837 | -41.695 | 36.363 | -51.42 | 405.059 | -719.747 | -231.574 | 17.548 | -23.801 | -38.693 | -45.797 | 0 | 1.206 | 0 | -139.623 | -141.655 | -70.32 | -7.24 | -7.24 | -7.24 | -7.24 | -8.438 | -8.438 | -8.438 | -8.438 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.32 | 8.545 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | -0.055 | 0 | 0.091 | 0 | -0.748 | -0.05 | 2.261 | -1.363 | 255.512 | -256.41 | 34.303 | 0 | 163.725 | -198.028 | -8.545 | -10.778 | -10.778 | -10.778 | -10.778 | -11.744 | -11.744 | -11.744 | -11.744 |
| Other Non Cash Items
| 37.419 | -74.75 | 66.176 | -5.419 | -64.471 | -46.574 | -8.283 | 43.377 | 16.451 | -260.794 | 118.575 | -44.62 | 162.224 | -17.109 | 148.078 | -88.719 | 63.41 | 0.823 | -0.127 | -0.127 | -0.127 | -0.127 | 0.125 | 0.125 | 0.125 | 0.125 |
| Operating Cash Flow
| 22.418 | -59.912 | 3.416 | 91.835 | -17.484 | 316.328 | -635.891 | -30.063 | 87.228 | -152.274 | 277.354 | -246.553 | -38.682 | -39.274 | 194.793 | -30.973 | -227.704 | -64.669 | -9.382 | -9.382 | -9.382 | -9.382 | -10.588 | -10.588 | -10.588 | -10.588 |
| Investing Activities: | ||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | -0.351 | -1.095 | -0.442 | -0.313 | 0 | 0 | 0.122 | -1.131 | -2.172 | -0.06 | -0.034 | -0.96 | -11.296 | -0.936 | -0.469 | -0.852 | -0.936 | -2.465 | -2.465 | -2.465 | -2.465 | -0.78 | -0.78 | -0.78 | -0.78 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 1.398 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 |
| Other Investing Activites
| -9.946 | -2.718 | -0.668 | 0.483 | 0.547 | -5.417 | 0.243 | 68.774 | 161.405 | -3.041 | -116.697 | -147.249 | 0.69 | 4.807 | -10.708 | 8.648 | 348.153 | 0.936 | 2.465 | 2.465 | 2.465 | 2.465 | 0.78 | 0.78 | 0.78 | 0.78 |
| Investing Cash Flow
| -9.946 | -3.069 | -1.763 | 0.041 | 1.632 | -5.417 | 0.243 | 68.896 | 160.274 | -5.213 | -116.757 | -147.283 | -0.27 | -6.489 | -11.644 | 8.179 | 347.301 | 78.761 | -81.525 | -81.525 | -81.525 | -81.525 | -0.782 | -0.782 | -0.782 | -0.782 |
| Financing Activities: | ||||||||||||||||||||||||||
| Debt Repayment
| -2.765 | 0 | -1.836 | 0 | -2.39 | 0 | -3.119 | 0 | -4.281 | 0 | -3.296 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.449 | 42.419 | 42.419 | 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 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 2.249 | -7.808 | 15.268 | 3.906 | 85.025 | -2.035 | -10.288 | -13.153 | -9.36 | 124.296 | 0.17 | 9.923 | 353.866 | 5.865 | 69.87 | 167.736 | -148.509 | -42.419 | 112.096 | 112.096 | 112.096 | 112.096 | 30.101 | 30.101 | 30.101 | 30.101 |
| Financing Cash Flow
| -0.516 | -7.808 | 13.432 | 3.906 | 82.635 | -2.035 | -13.407 | -13.153 | -13.641 | 124.296 | -3.126 | 9.923 | 353.866 | 5.865 | 69.87 | 167.736 | -148.509 | 4.807 | 112.096 | 112.096 | 112.096 | 112.096 | 30.101 | 30.101 | 30.101 | 30.101 |
| Other Information: | ||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 475.214 | -475.214 | 312.649 | -312.649 | 652.828 | 0.006 | -0.006 | 0.001 | -0.001 | 1.437 | -1.437 | -0.006 | -0.01 | 0.105 | -0.072 | 11.048 | -20.45 | -20.45 | -20.45 | -20.45 | -18.192 | -18.192 | -18.192 | -18.192 |
| Net Change In Cash
| 11.956 | 0 | 490.299 | -379.432 | 379.432 | -3.773 | 3.773 | 25.686 | 233.855 | -33.19 | 157.47 | -382.476 | 313.477 | -39.904 | 253.009 | 14.111 | 69.112 | 29.946 | 0.739 | 0.739 | 0.739 | 0.739 | 0.54 | 0.54 | 0.54 | 0.54 |
| Cash At End Of Period
| 431.466 | 490.299 | 490.299 | 0 | 379.432 | 0 | 3.773 | 652.828 | 627.142 | 393.287 | 426.477 | 269.007 | 651.483 | 338.006 | 377.91 | 84.502 | 70.391 | 31.225 | 1.28 | 1.28 | 1.28 | 1.28 | 0.541 | 0.541 | 0.541 | 0.541 |