Casablanca Group Limited
HKEX:2223.HK
0.3 (HKD) • At close August 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 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| -9.021 | 7.811 | 15.701 | 19.339 | 24.504 | 10.717 | 33.144 | 14.591 | -14.386 | 20.129 | 22.415 | 45.33 | 57.083 |
| Depreciation & Amortization
| 26.668 | 26 | 26.807 | 28.065 | 30.911 | 13.973 | 11.965 | 13.274 | 13.751 | 13.68 | 9.773 | 5.602 | 6.947 |
| Deferred Income Tax
| 0 | 0 | 0 | -5.408 | 0 | -3.799 | 0 | 2.893 | -6.71 | -5.05 | -13.158 | -20.894 | 0 |
| Stock Based Compensation
| 0.344 | 0 | 0 | 0.445 | 0 | 1.904 | 0 | 0.574 | 7.06 | 1.703 | 13.093 | 1.133 | 0 |
| Change In Working Capital
| 9.166 | 13.452 | -5.722 | 14.342 | -14.841 | -14.037 | 7.187 | -4.109 | 8 | 23.491 | -7.5 | -18.715 | -3.153 |
| Accounts Receivables
| 5.413 | 6.157 | -2.137 | 16.334 | 9.151 | -11.911 | 4.639 | -8.414 | 18.599 | 19.743 | -10.208 | 0 | 0 |
| Inventory
| 1.448 | 18.672 | -11.739 | 14.007 | 6.876 | -35.105 | 18.499 | -1.444 | 4.385 | 14.288 | -24.152 | -1.996 | -8.329 |
| Accounts Payables
| 4.021 | -12.268 | 12.25 | -10.987 | -30.375 | 31.826 | -15.566 | 5.928 | -15.27 | -19.743 | 10.208 | 0 | 0 |
| Other Working Capital
| -1.716 | 0.891 | -4.096 | -5.012 | -0.493 | 1.153 | -0.385 | -0.179 | 0.286 | -10.54 | 26.86 | -16.719 | 5.176 |
| Other Non Cash Items
| -0.152 | -2.127 | 2.898 | 0.12 | 1.204 | -0.554 | -3.127 | 2.065 | 2.756 | 4.28 | 2.053 | 0.727 | -13.875 |
| Operating Cash Flow
| 22.216 | 45.136 | 39.684 | 56.903 | 41.778 | 8.204 | 49.169 | 29.288 | 10.471 | 58.233 | 26.676 | 13.183 | 47.002 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -14.462 | -33.579 | -40.179 | -11.871 | -19.884 | -7.378 | -20.833 | -5.277 | -10.363 | -8.384 | -68.405 | -75.724 | -39.361 |
| Acquisitions Net
| 0.145 | 6.246 | 0.037 | 0.079 | -1.501 | 3.255 | 0.571 | 0.093 | 2.217 | 0 | 0 | -0.587 | 3.5 |
| Purchases Of Investments
| 0 | -1.884 | -23.005 | -17.268 | 1.501 | -37.815 | -18.128 | -0.093 | -11.349 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 1.513 | 22.226 | 0.053 | 0.019 | 0.084 | 0.599 | 0.63 | 0.635 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -2.983 | -0.707 | 0.815 | 19.194 | 4.291 | 40.547 | 20.515 | -1.674 | -5.731 | 0.925 | 0.942 | 1.213 | 22.577 |
| Investing Cash Flow
| -15.644 | -28.411 | -40.106 | -9.813 | -15.574 | -1.307 | -17.276 | -6.228 | -24.591 | -7.459 | -67.463 | -75.098 | -13.284 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -5.188 | -6.776 | -12.411 | -4.219 | -3.403 | -5.01 | -61.912 | -33.885 | -28.286 | -98.751 | -66.891 | -37.93 | -29.283 |
| Common Stock Issued
| 0 | 0 | 0 | -15.466 | 0 | 0 | 0 | 0 | 81.173 | 0 | 0.946 | 75 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -0.37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 84.921 | 0 |
| Dividends Paid
| 0 | 0 | -38.678 | -7.753 | -5.169 | 0 | 0 | 0 | 0 | 0 | 0 | -25 | -8 |
| Other Financing Activities
| -1.154 | -5.722 | -2.493 | 0.079 | -19.216 | 14.691 | 14.15 | 7.189 | 0.141 | 54.569 | 102.24 | -4.845 | 51.181 |
| Financing Cash Flow
| -21.984 | -12.498 | -53.582 | -27.729 | -27.788 | 9.681 | -47.762 | -26.696 | 53.028 | -44.182 | 36.295 | 92.146 | 13.898 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| -0.62 | -0.116 | 0.743 | 0.279 | -1.081 | -3.587 | 1.842 | -1.293 | -1.743 | -0.812 | 1.146 | 0.493 | 1.69 |
| Net Change In Cash
| -16.032 | 4.111 | -53.261 | 19.64 | -2.665 | 12.991 | -14.027 | -4.929 | 37.165 | 5.78 | -3.346 | 30.724 | 49.306 |
| Cash At End Of Period
| 123.201 | 139.233 | 135.122 | 188.383 | 168.743 | 171.408 | 158.417 | 172.444 | 177.373 | 140.208 | 134.428 | 137.774 | 107.05 |