E-Star Commercial Management Company Limited (6668.HK)

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6668.HK
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1.17 (HKD) • At close September 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4
Operating Activities:
Net Income Numbers are in millions	37.068	37.068	48.481	48.481	29.093	29.093	48.045	48.045	50.93	50.93	41.533	41.533	84.994	0	29.042	29.042	16.786
Depreciation & Amortization Numbers are in millions	12.192	12.192	11.077	11.077	10.599	10.599	3.079	3.079	1.854	1.854	1.812	1.812	1.896	0	1.71	1.71	0.862
Deferred Income Tax Numbers are in millions	0	0	-32.534	-11.477	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	-0.303	-0.303	0.303	0.303	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	2.557	2.557	11.836	11.836	-3.254	-3.254	-12.953	-12.953	-9.775	-9.775	0	0	10.779	0	0	0	16.507
Accounts Receivables Numbers are in millions	2.616	2.616	11.174	11.174	-2.458	-2.458	-12.985	-12.985	-9.289	-9.289	0	0	12.724	0	0	0	7.948
Change In Inventory Numbers are in millions	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	-9.881	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-0.059	-0.059	0.662	0.662	-0.797	-0.797	0.032	0.032	-0.486	-0.486	0	0	3.822	0	0	0	-1.174
Other Non Cash Items Numbers are in millions	36.93	36.93	-10.468	-10.468	24.349	24.349	-17.994	-17.994	33.778	33.778	-20.253	-20.253	-35.359	0	-19.02	-19.02	10.62
Operating Cash Flow Numbers are in millions	88.443	88.443	61.228	61.228	60.787	60.787	20.177	20.177	76.787	76.787	23.092	23.092	62.31	47.891	11.732	11.732	44.775
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.407	-0.407	-0.244	-0.244	7.829	7.829	-9.875	-9.875	-7.151	-7.151	-1.455	-1.455	-0.041	-0.426	-0.696	-0.696	-0.05
Acquisitions Net Numbers are in millions	0	0	-3.393	0	1.275	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	-230.018	0	-502.208	0	0	0	0	0	0	0	-262.807	-160	0	0	-30
Sales Maturities Of Investments Numbers are in millions	0	0	75.768	0	309.092	0	0	0	0	0	0	0	218.802	135	0	0	80
Other Investing Activites Numbers are in millions	-2.235	-2.235	-73.413	-73.413	-77.835	-77.835	77.773	77.773	-34.666	-34.666	-290.286	-290.286	2.294	1.413	-25.007	-25.007	2.815
Investing Cash Flow Numbers are in millions	-2.642	-2.642	-73.657	-73.657	-70.006	-70.006	67.898	67.898	-41.817	-41.817	-291.741	-291.741	-41.752	-24.013	-25.703	-25.703	52.765
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	-9.871	0	0	0	0	0	0	0	-1.048	0	0	0	-0.533
Common Stock Issued Numbers are in millions	0	0	0	0	1.889	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-1.875	-1.875	-0.58	-0.58	-0.609	-0.609	-0.766	-0.766	-2.985	-2.985	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-32.401	-32.401	0	0	-59.126	-59.126	0	0	-25.287	-25.287	0	0	0	0	0	0	-81.088
Other Financing Activities Numbers are in millions	-4.853	-4.853	-3.152	-3.152	-3.111	-3.111	4.526	4.526	8.38	8.38	405.915	405.915	-2.841	0	-2.622	-2.622	0.288
Financing Cash Flow Numbers are in millions	-39.129	-39.129	-3.732	-3.732	-62.846	-62.846	3.76	3.76	-19.892	-19.892	405.915	405.915	-2.841	-0.659	-2.622	-2.622	-80.8
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	29.634	0	745.952	-557.953	538.184	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	46.673	46.673	13.474	-16.16	673.887	-630.018	630.018	91.835	15.079	15.079	137.266	137.266	17.717	23.219	-16.593	-16.593	16.74
Cash At End Of Period Numbers are in millions	46.673	46.673	1,431.719	-16.16	1,418.245	0	630.018	91.835	15.079	431.27	416.191	278.926	141.66	123.943	100.724	117.316	133.909

E-Star Commercial Management Company Limited

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