Century Sunshine Group Holdings Limited (HKG:0509)
Hong Kong · Delayed Price · Currency is HKD 0.1700
-0.0190 (-10.05%)
At close: Mar 31, 2025
HKG:0509 Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Net Income | -90.88 | -236.69 | -1,007 | -1,122 | -745.37 | 380.37 |
Depreciation & Amortization | 192.9 | 244.38 | 270.43 | 220.09 | 226.06 | 219.43 |
Other Amortization | 1.32 | 1.32 | 40.35 | - | - | - |
Loss (Gain) From Sale of Assets | 0.13 | 0.13 | 7.11 | -6.58 | 8.78 | -39.65 |
Asset Writedown & Restructuring Costs | 580.01 | 580.01 | 412.12 | 837.14 | 706.25 | - |
Loss (Gain) From Sale of Investments | 0.96 | 0.96 | 2.22 | 4.39 | 0.05 | -4.91 |
Stock-Based Compensation | 1.64 | 1.64 | 3.78 | 6.76 | 11.55 | 22.97 |
Provision & Write-off of Bad Debts | 12.27 | 12.27 | 203.71 | 173.33 | 148.02 | 1.08 |
Other Operating Activities | -819.3 | -738.46 | 51.07 | 31.06 | -115.47 | 174.26 |
Change in Accounts Receivable | 22.56 | 22.56 | 98.83 | -36.66 | -180.28 | -97.86 |
Change in Inventory | 93.13 | 93.13 | 111.37 | 198.48 | -75.79 | 212.43 |
Change in Accounts Payable | -1.42 | -1.42 | -43.16 | -75.81 | -58.18 | -304.33 |
Change in Other Net Operating Assets | 9.77 | 9.77 | -75.32 | -27.43 | 25.1 | -44.83 |
Operating Cash Flow | 3.1 | -10.4 | 75.43 | 203.22 | -49.27 | 518.95 |
Operating Cash Flow Growth | -91.29% | - | -62.89% | - | - | -33.33% |
Capital Expenditures | -28.6 | -28.6 | -53.76 | -239.61 | -471.16 | -431.81 |
Sale of Property, Plant & Equipment | 5.11 | 5.11 | 5.18 | 8.2 | 11.64 | 74.52 |
Divestitures | 0.1 | 0.1 | 0.16 | - | - | - |
Investment in Securities | 9.52 | 9.52 | - | 6.52 | 32.7 | 98.99 |
Other Investing Activities | -1.57 | 0.77 | 1.18 | 1.48 | 6.84 | 7.78 |
Investing Cash Flow | -15.44 | -13.1 | -47.24 | -223.42 | -419.98 | -250.52 |
Short-Term Debt Issued | - | 12.75 | - | - | - | - |
Long-Term Debt Issued | - | - | - | - | 564.88 | 1,145 |
Total Debt Issued | 12.75 | 12.75 | - | - | 564.88 | 1,145 |
Long-Term Debt Repaid | - | -2.47 | -39.41 | -12.46 | -671.18 | -996.43 |
Net Debt Issued (Repaid) | 10.29 | 10.29 | -39.41 | -12.46 | -106.3 | 148.99 |
Issuance of Common Stock | 8.81 | 8.81 | - | - | 3 | - |
Common Dividends Paid | - | - | - | - | - | -9.07 |
Other Financing Activities | -12.29 | -8.99 | -7.39 | -29.44 | -88.2 | -149.97 |
Financing Cash Flow | 6.81 | 10.1 | -46.8 | -41.9 | -191.5 | -10.04 |
Foreign Exchange Rate Adjustments | -0.72 | -1.97 | -7.16 | 6.65 | 33.02 | -41.88 |
Miscellaneous Cash Flow Adjustments | - | - | 0.4 | - | - | - |
Net Cash Flow | -6.25 | -15.36 | -25.36 | -55.45 | -627.74 | 216.51 |
Free Cash Flow | -25.5 | -39 | 21.67 | -36.39 | -520.44 | 87.14 |
Free Cash Flow Growth | - | - | - | - | - | 10.91% |
Free Cash Flow Margin | -7.74% | -12.36% | 4.08% | -2.73% | -24.19% | 2.02% |
Free Cash Flow Per Share | -0.22 | -0.34 | 0.19 | -0.32 | -4.54 | 0.76 |
Cash Interest Paid | 8.99 | 8.99 | 7.39 | 29.44 | 88.2 | 149.97 |
Cash Income Tax Paid | - | -4.25 | 14.9 | 17.75 | 57.18 | 185.56 |
Levered Free Cash Flow | -444.3 | -381 | 383.37 | 341.33 | -294.78 | -327.67 |
Unlevered Free Cash Flow | -350.35 | -269.24 | 503.23 | 466.52 | -182.59 | -231.63 |
Change in Working Capital | 124.03 | 124.03 | 91.72 | 58.59 | -289.15 | -234.6 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.