China Success Finance Group Holdings Limited (3623.HK)

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3623.HK
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0.87 (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 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4
Operating Activities:
Net Income Numbers are in millions	-9.63	-4.525	-28.896	-11.602	-62.577	-79.373	8.195	-65.425	-17.994	-409.114	-20.947	15.125	-9.463	2.158	14.143	6.566	12.787	8.757	15.89	19.298	6.782	8.104	4.702	10.704	4.702	4.702	11.914	11.914	11.914	11.914
Depreciation & Amortization Numbers are in millions	6.272	5.73	6.09	11.125	0.913	1.001	0.831	1.472	0.761	0.855	0.787	0.682	0.314	0.41	0.447	0.377	0.328	0.308	0.319	0.21	0.208	0.156	0.078	0.155	0.078	0.078	0.128	0.128	0.128	0.128
Deferred Income Tax Numbers are in millions	0	0	0	-48.22	0	36.632	0	-330.29	0	0	0	381.41	0	182.232	0	155.121	0	153.105	0	100.946	0	-40.423	0	-16.94	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0.984	0.367	0.326	0.691	1	1.294	2.033	2.537	3.338	0	0	-0.049	0.223	0.189	0.204	0.221	0.939	0.914	1.147	0.65	5.24	1.662	0.416	0.416	0.416	0.416	0	0	0	0
Change In Working Capital Numbers are in millions	0	48.899	0	91.219	0	34.232	0	90.446	0	-412.391	0	-43.443	0	-131.556	0	-134.818	0	-118.856	0	-209.315	0	54.15	11.263	-0.308	11.263	11.263	-0.784	-0.784	-0.784	-0.784
Accounts Receivables Numbers are in millions	0	72.208	0	71.204	0	-15.863	0	338.586	0	-234.079	0	-381.361	0	-182.421	0	-155.342	0	-154.019	0	-101.596	0	38.761	0	16.525	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	-1.585	0	-4.057	0	-22.063	0	-10.833	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	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	0	0	0	0
Other Working Capital Numbers are in millions	0	-21.724	0	24.072	0	72.158	0	-237.307	0	-178.312	0	337.918	0	50.865	0	20.524	0	35.163	0	-107.719	0	15.389	0	-16.833	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	18.054	-29.158	10.518	-78.4	39.952	-9.287	-47.454	19.966	-61.851	848.817	-47.327	121.973	4.674	121.917	-118.671	138.838	-135.832	119.443	-134.556	55.303	-70.373	-26.745	-2.344	8.579	-2.344	-2.344	-1.269	-1.269	-1.269	-1.269
Operating Cash Flow Numbers are in millions	15.68	21.313	-11.962	13.033	-20.712	-52.133	-36.395	48.996	-75.746	28.167	-67.487	94.288	-4.252	-6.882	-103.877	11.184	-121.778	10.566	-117.2	-133.854	-58.143	37.327	14.114	19.13	14.114	14.114	9.99	9.99	9.99	9.99
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	-1.087	0	-18.593	0	45.503	-62.647	-82.011	-4.292	-0.028	0	-0.048	0	0	0	-0.282	-0.224	-0.892	-0.09	-0.24	-0.985	-0.535	-0.134	-0.044	-0.134	-0.134	-13.647	-13.647	-13.647	-13.647
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	5.34	-1.53	23	0	0	-4.302	-1.078	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	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	-15	-15	-15	-15
Sales Maturities Of Investments Numbers are in millions	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	15	15	15	15
Other Investing Activites Numbers are in millions	1.033	-5.906	7.807	24.218	-5.336	0.774	1.85	28.823	-17.46	0.007	-5.521	8.728	-1.223	0.537	2.284	0.991	-7.299	-73.648	-15.855	-17.578	7.476	75.964	0.134	-33.677	0.134	0.134	13.647	13.647	13.647	13.647
Investing Cash Flow Numbers are in millions	1.033	-6.993	7.807	5.625	-5.336	46.277	-60.797	-47.848	-23.282	22.979	-5.521	8.68	-5.525	-0.541	2.284	0.709	-7.523	-74.54	-15.945	-17.818	6.491	75.429	11.927	-33.721	11.927	11.927	-11.947	-11.947	-11.947	-11.947
Financing Activities:
Debt Repayment Numbers are in millions	-17.24	0	-0.525	0	-32.939	0	-53.204	0	-12.838	0	-0.518	0	-123.47	0	-4.915	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	60.451	60.451	60.451	60.451	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-5.351	0	0	0	0	0	-0.497	0	0	0	0	-9.534	-9.534	-9.534	-9.534	-1.391	-1.391	-1.391	-1.391
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-9.381	0	-6.076	-4.038	-2.624	-1.808	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-6.298	-25.002	-2.873	-23.662	-1.319	-3.632	-3.461	-1.427	-18.773	-14.055	-5.098	-10.54	-0.335	-0.08	5	95.818	0.007	0.518	125.934	0	-0.034	212.471	-50.917	-3.63	-50.917	-50.917	1.391	1.391	1.391	1.391
Financing Cash Flow Numbers are in millions	-23.538	-25.002	-2.348	-23.662	31.62	-3.632	49.743	-1.427	-5.935	-14.055	-5.616	-15.891	123.135	-9.461	4.915	89.742	-4.031	-2.603	124.126	-256.782	-0.034	212.471	52.21	-3.63	52.21	52.21	7.438	7.438	7.438	7.438
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	1.263	0.626	-0.386	0.65	-0.96	0.221	-0.143	1.327	-3.34	-0.357	0.066	-5.302	1.208	-1.593	-1.698	4.79	0.444	1.744	-0.294	2.469	0.587	-0.336	-0.29	-0.161	-0.29	-0.29	0.691	0.691	0.691	0.691
Net Change In Cash Numbers are in millions	-5.562	0	-6.889	-4.354	4.612	-9.267	-47.592	1.048	-108.303	36.734	-78.558	81.775	114.566	-18.477	-98.376	106.425	-132.888	-64.833	-9.313	-405.985	-51.099	-67.998	76.627	94.549	76.627	76.627	6.171	6.171	6.171	6.171
Cash At End Of Period Numbers are in millions	7.474	23.092	23.092	29.981	34.335	29.723	38.99	86.582	85.534	193.837	157.103	235.661	153.886	39.32	57.797	156.173	49.748	182.636	247.469	0	405.985	64.196	114.271	132.193	114.271	114.271	37.644	37.644	37.644	37.644

China Success Finance Group Holdings Limited

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