Centurion Corporation Limited
HKEX:6090.HK
2.2 (HKD) • At close October 27, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||
| Net Income
| 76.28 | 55.797 | 18.711 | 103.788 | 84.151 | 37.644 | 34.811 | 33.979 | 111.15 | 92.158 | 9.496 | -6.162 | 0 | 0 | -4.576 | 13.419 | 4.143 | -2.981 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation & Amortization
| 3.663 | 3.581 | 3.313 | 3.113 | 3.086 | 4.769 | 7.981 | 7.23 | 6.893 | 7.973 | 13.17 | 3.034 | 4.816 | 5.625 | 5.797 | 6.955 | 6.732 | 7.635 | 6.115 | 5.711 | 6.487 | 6.452 | 7.853 | 5.39 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 13.173 | 2.673 | -9.68 | 1.934 | -0.081 | -5.179 | 8.088 | 0.412 | 12.601 | 2.448 | 7.419 | -1.025 | -2.165 | 2.336 | 5.909 | -3.931 | -8.097 | 2.044 | -1.262 | 1.175 | -3.539 | -0.251 | -1.988 | -0.289 |
| Accounts Receivables
| 4.854 | -7.058 | -4.232 | 3.538 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -0.17 | -0.099 | -0.021 | 0.043 | -0.004 | 0.019 | 0.278 | 0.261 | 0.351 | 0.598 | 0.939 | 0.881 | -0.133 | 0.665 | 0.55 | -0.131 | 1.547 | 0.824 | -1.456 | -0.043 | 0.904 | 0.351 | 0.972 | -3.531 |
| Accounts Payables
| -4.854 | 7.058 | 4.232 | -3.538 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 13.343 | 2.772 | -9.659 | 1.891 | -0.077 | -5.198 | 7.81 | 0.151 | 12.25 | 1.85 | 6.48 | -1.906 | -2.032 | 1.671 | 5.359 | -3.8 | -9.644 | 1.22 | 0.194 | 1.218 | -4.443 | -0.602 | -2.96 | 3.242 |
| Other Non Cash Items
| 11.066 | 12.298 | 48.136 | -38.588 | -29.681 | 19.702 | 18.641 | 12.45 | -77.1 | -74.772 | 1.837 | 14.806 | 0.339 | -0.757 | -2.412 | -7.019 | 0.606 | -1.854 | 4.133 | 3.195 | 0.83 | 3.399 | 1.067 | 5.971 |
| Operating Cash Flow
| 104.182 | 74.349 | 60.48 | 70.247 | 57.475 | 56.936 | 69.521 | 54.071 | 53.544 | 27.807 | 31.922 | 10.653 | 2.99 | 7.204 | 4.718 | 9.424 | 3.384 | 4.844 | 8.986 | 10.081 | 3.778 | 9.6 | 6.932 | 11.072 |
| Investing Activities: | ||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.319 | -4.093 | -1.334 | -3.693 | -2.489 | -2.673 | -4.484 | -5.815 | -2.377 | -1.764 | -3.342 | -0.267 | -0.79 | -0.912 | -3.571 | -4.898 | -1.574 | -10.157 | -8.653 | -2.447 | -3.826 | -5.264 | -7.687 | -26.513 |
| Acquisitions Net
| 0 | -20.785 | 5.828 | 0 | -6.323 | -34.934 | 0 | 0 | 0.37 | -3.677 | -46.736 | 14.617 | 0.45 | 0 | 0.208 | -0.671 | -0.558 | 2.048 | -1.519 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -1 | -2.75 | -2.25 | 0 | 116.926 | -10.005 | 0 | 0 | 0 | -111.616 | 0 | 0 | 0 | 0 | -5.175 | 14.085 | 1.487 | -1.202 | -0.561 | 0 | 0 | 0 | 0 | -1.242 |
| Sales Maturities Of Investments
| 0.5 | 3.73 | 4 | 0.5 | 2 | 0.067 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 1.098 | 0.907 | 7.256 | 0.893 | 0.83 | 0.716 | 0 | 2.253 | 0 | 0 | 0 |
| Other Investing Activites
| 0.106 | 3.905 | -0.152 | -30.591 | -227.251 | -21.001 | -80.086 | -185.045 | -266.104 | -117.005 | -10.071 | -11.5 | 0.819 | 2.053 | 0.25 | 15.012 | 2.068 | 0.56 | 1.153 | 3.827 | 9.168 | 1.176 | 0.421 | 2.151 |
| Investing Cash Flow
| -1.713 | -19.993 | 6.092 | -33.784 | -117.137 | -68.546 | -84.57 | -190.86 | -268.111 | -120.446 | -60.149 | 2.85 | 0.479 | 2.239 | -7.353 | 17.401 | 0.829 | -8.751 | -9.58 | 1.38 | 7.595 | -4.088 | -7.266 | -25.604 |
| Financing Activities: | ||||||||||||||||||||||||
| Debt Repayment
| -107.553 | -73.429 | -42.241 | -82.616 | -118.567 | -109.427 | -142.426 | -22.925 | -32.152 | -13.079 | -9.951 | -3.527 | -0.748 | -3.529 | -1.721 | -7.915 | -6.681 | -6.493 | -4.859 | -7.152 | -6.692 | -6.82 | -2.916 | -0.992 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 53.436 | 124.039 | 0.001 | 0.405 | 0 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -1.119 | -4.391 | -2.107 | 0 | 0 | 0 | 4.868 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -8.422 | 0 | -8.41 | -16.816 | -21.019 | -15.356 | -14.876 | -11.353 | -8.325 | -3.018 | -3.363 | -2.5 | -1.812 | -15.403 | -1.812 | -1.486 | -0.87 | -1.458 | -2.935 | 0 | -0.741 | -0.741 | -0.593 | -1.481 |
| Other Financing Activities
| 15.779 | 1.591 | 21.537 | 47.412 | 187.95 | 76.915 | 123.784 | 249.501 | 270.375 | 116.692 | 41.359 | 5.49 | -0.037 | 0.845 | -0.177 | 2.558 | 2.374 | 6.117 | 8.917 | 3.024 | 2.752 | 2.039 | 3.421 | 13.838 |
| Financing Cash Flow
| -100.196 | -71.838 | -29.114 | -52.02 | 48.364 | 4.449 | -37.909 | 213.117 | 230.303 | 100.595 | 28.045 | 20.463 | -2.597 | -18.087 | -3.71 | -6.843 | -5.177 | -1.834 | 1.123 | -4.128 | -4.681 | -5.522 | -0.088 | 11.365 |
| Other Information: | ||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -2.026 | -0.077 | 0.032 | 0.577 | -0.535 | 0.133 | -1.211 | -1.056 | -0.178 | -0.858 | -0.264 | 0.037 | 0.082 | 1.97 | -1.491 | 0.01 | -0.019 | -0.23 | 0.06 | 0.663 | -0.049 | -0.029 | -0.025 | 0.001 |
| Net Change In Cash
| 0.247 | -17.559 | 37.49 | -14.98 | -11.833 | -7.028 | -54.169 | 75.272 | 15.558 | 7.098 | -0.446 | 34.003 | 0.954 | -6.674 | -7.836 | 19.992 | -0.983 | -5.971 | 0.589 | 7.996 | 6.643 | -0.039 | -0.447 | -3.166 |
| Cash At End Of Period
| 66.556 | 66.309 | 83.868 | 46.378 | 61.358 | 73.191 | 80.219 | 134.388 | 59.116 | 43.558 | 36.46 | 36.906 | 19.06 | 18.106 | 24.78 | 32.616 | 12.624 | 13.607 | 19.578 | 18.989 | 10.993 | 4.35 | 4.389 | 4.836 |