Glorious Sun Enterprises Limited (HKG:0393)
Hong Kong · Delayed Price · Currency is HKD 1.310
+0.010 (0.77%)
Aug 27, 2026, 4:08 PM HKT
Glorious Sun Enterprises Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 75.18 | 61.38 | 43.61 | 39.23 | 37 |
Depreciation & Amortization | 9.63 | 10.38 | 9.42 | 9.31 | 9.05 |
Loss (Gain) From Sale of Assets | 0.07 | 0.05 | 0.07 | 0.09 | -46.5 |
Asset Writedown & Restructuring Costs | 1.55 | 0.55 | - | - | - |
Loss (Gain) From Sale of Investments | 26.98 | 193.97 | 115.62 | 44.84 | 96.9 |
Provision & Write-off of Bad Debts | 6.05 | -11.1 | 6.19 | 1.48 | 12.4 |
Other Operating Activities | -15.31 | -30.21 | -107.17 | -25.46 | -36.2 |
Change in Accounts Receivable | 8.35 | 130.7 | 63.73 | 82.46 | -230.84 |
Change in Inventory | 95.61 | -109.57 | -64.01 | -5.1 | -93.35 |
Change in Accounts Payable | -1.18 | -58.69 | 4.55 | -76.79 | 135.69 |
Change in Unearned Revenue | -115.24 | 206.3 | 3.29 | -33.8 | 74.37 |
Change in Other Net Operating Assets | 46.61 | -117.29 | 6.84 | -14.76 | 19.38 |
Operating Cash Flow | 138.29 | 276.45 | 82.14 | 21.51 | -22.11 |
Operating Cash Flow Growth | -49.98% | 236.55% | 281.84% | - | - |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -2.31 | -2.44 | -3.88 | -2.79 | -5.12 |
Sale of Property, Plant & Equipment | 0.07 | 0.05 | 0.07 | 0.01 | 0.15 |
Investment in Securities | -5.28 | -661.67 | -502.17 | 427.36 | 130.44 |
Other Investing Activities | 39.13 | 48.14 | 96.65 | 31.11 | 40.12 |
Investing Cash Flow | 31.62 | -615.92 | -409.33 | 455.68 | 165.59 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | 111.05 | 97.13 | 92.67 | 120.58 | 51.56 |
Total Debt Issued | 111.05 | 97.13 | 92.67 | 120.58 | 51.56 |
Short-Term Debt Repaid | -111.05 | -111 | -125.66 | -89.8 | -50.18 |
Long-Term Debt Repaid | -6.59 | -6.56 | -6.44 | -7.16 | -8.21 |
Total Debt Repaid | -117.64 | -117.56 | -132.1 | -96.96 | -58.39 |
Net Debt Issued (Repaid) | -6.59 | -20.43 | -39.43 | 23.61 | -6.83 |
Issuance of Common Stock | - | - | - | - | 18 |
Repurchase of Common Stock | -5.45 | -13.02 | -8.35 | -0.05 | -12.58 |
Common Dividends Paid | -158.19 | -129.45 | -89.09 | -89.21 | -92.8 |
Other Financing Activities | 0.8 | 0.4 | -0.1 | -5.44 | 1.24 |
Financing Cash Flow | -169.44 | -162.5 | -136.98 | -71.09 | -92.97 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 2.22 | -0.43 | 1.34 | -11.72 | 9.63 |
Net Cash Flow | 2.69 | -502.4 | -462.83 | 394.39 | 60.14 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 135.98 | 274.02 | 78.27 | 18.72 | -27.23 |
Free Cash Flow Growth | -50.38% | 250.11% | 318.13% | - | - |
Free Cash Flow Margin | 13.92% | 30.11% | 9.53% | 1.76% | -2.73% |
Free Cash Flow Per Share | 0.09 | 0.18 | 0.05 | 0.01 | -0.02 |
Levered Free Cash Flow | 97.39 | 272.01 | 57.17 | 22.45 | -5.73 |
Unlevered Free Cash Flow | 98.16 | 273.45 | 58.74 | 24.54 | -4.17 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 1.23 | 2.31 | 2.51 | 3.34 | 2.49 |
Cash Income Tax Paid | 17.89 | 15.15 | 9.75 | 8.51 | 15.63 |
Change in Working Capital | 34.15 | 51.44 | 14.4 | -47.98 | -94.76 |