Glorious Sun Enterprises Limited (HKG:0393)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
1.200
-0.030 (-2.44%)
Jun 2, 2025, 4:08 PM HKT

Glorious Sun Enterprises Cash Flow Statement

Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
61.3843.6139.233790.02
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Depreciation & Amortization
10.389.429.319.0512.74
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Loss (Gain) From Sale of Assets
0.050.070.09-46.50.02
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Asset Writedown & Restructuring Costs
0.55---8.87
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Loss (Gain) From Sale of Investments
193.97115.6244.8496.9-2.76
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Provision & Write-off of Bad Debts
-11.16.191.4812.4-1.08
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Other Operating Activities
-30.21-107.17-25.46-36.2-17.31
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Change in Accounts Receivable
130.763.7382.46-230.8448.38
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Change in Inventory
-109.57-64.01-5.1-93.35-4.96
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Change in Accounts Payable
-58.694.55-76.79135.69-63.3
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Change in Unearned Revenue
206.33.29-33.874.37121.11
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Change in Other Net Operating Assets
-117.296.84-14.7619.38-5.11
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Operating Cash Flow
276.4582.1421.51-22.11186.62
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Operating Cash Flow Growth
236.55%281.84%--12.75%
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Capital Expenditures
-2.44-3.88-2.79-5.12-2.51
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Sale of Property, Plant & Equipment
0.050.070.010.150.03
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Investment in Securities
-661.67-502.17427.36130.44778.35
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Other Investing Activities
48.1496.6531.1140.1220.08
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Investing Cash Flow
-615.92-409.33455.68165.59795.96
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Short-Term Debt Issued
97.1392.67120.5851.5611.11
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Total Debt Issued
97.1392.67120.5851.5611.11
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Short-Term Debt Repaid
-111-125.66-89.8-50.18-10.56
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Long-Term Debt Repaid
-6.56-6.44-7.16-8.21-10.83
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Total Debt Repaid
-117.56-132.1-96.96-58.39-21.39
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Net Debt Issued (Repaid)
-20.43-39.4323.61-6.83-10.27
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Issuance of Common Stock
---18-
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Repurchase of Common Stock
-13.02-8.35-0.05-12.58-
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Common Dividends Paid
-129.45-89.09-89.21-92.8-79.47
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Other Financing Activities
0.4-0.1-5.441.24-4.51
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Financing Cash Flow
-162.5-136.98-71.09-92.97-94.26
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Foreign Exchange Rate Adjustments
-0.431.34-11.729.6389.17
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Net Cash Flow
-502.4-462.83394.3960.14977.48
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Free Cash Flow
274.0278.2718.72-27.23184.11
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Free Cash Flow Growth
250.11%318.13%--12.52%
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Free Cash Flow Margin
30.11%9.53%1.76%-2.73%26.02%
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Free Cash Flow Per Share
0.180.050.01-0.020.12
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Cash Interest Paid
2.312.513.342.492.08
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Cash Income Tax Paid
15.159.758.5115.63-1.07
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Levered Free Cash Flow
272.0157.1722.45-5.73132.58
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Unlevered Free Cash Flow
273.4558.7424.54-4.17133.89
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Change in Net Working Capital
-126.41-22.355.0937.9-99.63
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.