E-Star Commercial Management Company Limited
HKEX:6668.HK
1.17 (HKD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| 238.829 | 208.345 | 252.396 | 175.135 | 95.6 | 77.795 | 47.94 |
| Depreciation & Amortization
| 46.537 | 27.355 | 7.331 | 7.393 | 4.021 | 4.658 | 4.289 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | -7.948 |
| Stock Based Compensation
| 1.01 | 0 | 0 | 0 | 0 | 0 | 13.018 |
| Change In Working Capital
| 78.57 | -27.861 | -1.359 | -24.145 | 3.944 | 24.36 | 8.37 |
| Accounts Receivables
| 27.579 | -30.884 | -18.578 | -13.801 | 2.007 | -10.114 | -9.586 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1.205 | 3.023 | 17.219 | -10.344 | 1.937 | 6.867 | -6.936 |
| Other Non Cash Items
| -0.069 | -45.912 | -58.611 | -24.718 | 6.844 | -3.255 | 2.291 |
| Operating Cash Flow
| 299.342 | 161.927 | 199.757 | 133.665 | 110.409 | 103.558 | 67.96 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -1.3 | -4.091 | -17.211 | -1.859 | -0.563 | -5.346 | -19.188 |
| Acquisitions Net
| -3.053 | 2.114 | -9 | 0 | -0.868 | -0.98 | 0 |
| Purchases Of Investments
| -456.248 | -376.995 | -796.406 | -762.78 | -783 | -995 | -620 |
| Sales Maturities Of Investments
| 366.995 | 419.594 | 185 | 641.785 | 993 | 880 | 460 |
| Other Investing Activites
| -15 | -44.838 | -29.498 | 5.683 | 14.127 | 28.117 | 8.324 |
| Investing Cash Flow
| -152.596 | -4.216 | -667.115 | -117.171 | 222.696 | -93.209 | -170.864 |
| Financing Activities: | |||||||
| Debt Repayment
| -14.769 | -9.532 | -58.613 | -2.653 | -2.086 | -1.975 | 0 |
| Common Stock Issued
| 0 | -1.517 | 869.705 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -4.909 | -1.233 | -2.032 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -64.802 | -118.252 | -50.574 | 0 | -281.592 | 0 | 0 |
| Other Financing Activities
| -1.24 | 12.362 | 13.561 | -6.09 | -2.38 | -5.236 | -2.553 |
| Financing Cash Flow
| -85.72 | -118.172 | 772.047 | -8.743 | -286.058 | -5.236 | -2.553 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 61.026 | 39.539 | 304.689 | 7.751 | 47.047 | 5.113 | -105.457 |
| Cash At End Of Period
| 546.914 | 485.888 | 446.349 | 141.66 | 133.909 | 86.862 | 81.749 |