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CAHLF CELESTIAL ASIA SECURITIES HLDGS LTD

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  • 0.120
  • 0.0000.00%
15min DelayClose Jul 5 09:30 ET
9.69MMarket Cap-0.88P/E (TTM)

CELESTIAL ASIA SECURITIES HLDGS LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-209.98%-138.67M
-12.28%-44.74M
-186.08%-39.84M
149.92%46.28M
53.78%-92.72M
-826.78%-200.61M
150.40%27.6M
-310.20%-54.77M
-59.85%26.06M
149.07%64.9M
Other non cash items
24.50%23.28M
24.56%18.7M
-26.69%15.01M
-14.86%20.48M
176.58%24.05M
434.46%8.7M
69.40%-2.6M
34.03%-8.5M
-172.99%-12.88M
-2.48%17.65M
Change In working capital
-137.71%-28.85M
413.22%76.49M
-177.22%-24.42M
84.53%-8.81M
-178.95%-56.95M
45.10%72.14M
131.07%49.72M
-186.30%-160.01M
489.05%185.41M
-391.01%-47.66M
-Change in receivables
49.18%32.58M
973.55%21.84M
571.93%2.03M
-147.62%-431K
953.77%905K
-100.09%-106K
-30.77%120.64M
865.20%174.25M
79.82%-22.77M
-132.33%-112.84M
-Change in inventory
330.79%23.91M
99.75%5.55M
112.21%2.78M
-2,323.44%-22.77M
105.12%1.02M
-282.95%-20.02M
389.09%10.94M
116.59%2.24M
-75.78%-13.49M
-713.57%-7.67M
-Change in prepaid assets
----
----
----
-91.12%-54.71M
-146.28%-28.62M
153.11%61.85M
-8,701.81%-116.45M
74.90%-1.32M
-119.68%-5.27M
762.60%26.79M
-Change in other current assets
113.99%152.49M
685.43%71.26M
-38.80%9.07M
155.17%14.83M
-290.85%-26.88M
388.33%14.08M
-102.97%-4.88M
192.16%164.27M
-1,044.28%-178.24M
-127.74%-15.58M
-Change in other current liabilities
----
----
-215.17%-25.01M
164.72%21.72M
--8.2M
--0
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
-83.17%39.15M
55.42%232.6M
-37.43%149.66M
84.61%239.17M
479.73%129.56M
440.77%22.35M
95.95%-6.56M
-167.82%-161.85M
1,100.66%238.66M
-169.92%-23.85M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
86.38%-4.17M
-410.72%-30.62M
63.62%-6M
3.85%-16.48M
64.69%-17.14M
-222.77%-48.54M
38.33%-15.04M
46.23%-24.39M
67.21%-45.35M
-406.84%-138.31M
Net intangibles purchase and sale
----
----
----
----
----
----
----
----
--12.09M
----
Net business purchase and sale
--0
1,941.70%163.1M
-429.35%-8.86M
-756.08%-1.67M
113.48%255K
96.22%-1.89M
-135.77%-50M
--139.77M
--0
----
Net investment purchase and sale
345.64%14.42M
---5.87M
--0
----
----
----
----
----
--27M
----
Net other investing changes
259.61%6.9M
-89.50%1.92M
2,439.17%18.28M
102.53%720K
-1,085.32%-28.51M
99.56%-2.41M
-2,377.74%-551.65M
15.50%24.22M
-91.81%20.97M
541.87%256M
Cash from discontinued investing activities
Investing cash flow
-80.01%26.4M
3,072.21%132.06M
130.20%4.16M
67.53%-13.78M
7.23%-42.44M
92.60%-45.75M
-490.43%-618.27M
299.83%158.36M
-74.35%39.61M
6,057.81%154.44M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-427.12%-35.63M
-109.25%-6.76M
178.95%73.09M
-526.11%-92.58M
-42.86%21.73M
316.39%38.02M
-249.36%-17.57M
126.09%11.77M
9.72%-45.09M
35.00%-49.95M
Net common stock issuance
----
----
----
--47M
--0
----
--231.28M
--0
528.84%116.66M
-66.52%18.55M
Cash dividends paid
----
40.00%-12.11M
---20.18M
----
----
----
----
----
----
----
Net other financing activities
2,187.41%20.9M
-194.41%-1M
-125.35%-340K
26,920.00%1.34M
-66.67%-5K
92.31%-3K
99.73%-39K
-86.31%-14.57M
71.49%-7.82M
-33.36%-27.44M
Cash from discontinued financing activities
Financing cash flow
15.56%-167.57M
-55.07%-198.45M
41.68%-127.98M
-31.66%-219.45M
-698.53%-166.68M
-86.31%27.85M
6,407.57%203.36M
-105.29%-3.22M
155.28%60.92M
-144.60%-110.21M
Net cash flow
Beginning cash position
99.92%334.41M
18.43%167.27M
6.64%141.25M
-37.66%132.45M
1.64%212.45M
-66.80%209.03M
-1.11%629.55M
112.00%636.63M
7.46%300.3M
-15.80%279.45M
Current changes in cash
-161.38%-102.02M
543.01%166.21M
335.08%25.85M
107.47%5.94M
-1,890.32%-79.56M
101.05%4.44M
-6,176.59%-421.47M
-101.98%-6.72M
1,564.13%339.18M
139.67%20.38M
Effect of exchange rate changes
4.51%974K
417.78%932K
-93.70%180K
751.83%2.86M
57.27%-438K
-207.78%-1.03M
361.26%951K
87.23%-364K
-710.28%-2.85M
144.14%467K
End cash Position
-30.22%233.36M
99.92%334.41M
18.43%167.27M
6.64%141.25M
-37.66%132.45M
1.64%212.45M
-66.80%209.03M
-1.11%629.55M
112.00%636.63M
7.46%300.3M
Free cash flow
-82.68%34.98M
40.59%201.97M
-35.48%143.67M
98.29%222.65M
528.65%112.29M
-19.29%-26.2M
88.21%-21.96M
-196.37%-186.28M
219.13%193.31M
-347.33%-162.27M
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -209.98%-138.67M-12.28%-44.74M-186.08%-39.84M149.92%46.28M53.78%-92.72M-826.78%-200.61M150.40%27.6M-310.20%-54.77M-59.85%26.06M149.07%64.9M
Other non cash items 24.50%23.28M24.56%18.7M-26.69%15.01M-14.86%20.48M176.58%24.05M434.46%8.7M69.40%-2.6M34.03%-8.5M-172.99%-12.88M-2.48%17.65M
Change In working capital -137.71%-28.85M413.22%76.49M-177.22%-24.42M84.53%-8.81M-178.95%-56.95M45.10%72.14M131.07%49.72M-186.30%-160.01M489.05%185.41M-391.01%-47.66M
-Change in receivables 49.18%32.58M973.55%21.84M571.93%2.03M-147.62%-431K953.77%905K-100.09%-106K-30.77%120.64M865.20%174.25M79.82%-22.77M-132.33%-112.84M
-Change in inventory 330.79%23.91M99.75%5.55M112.21%2.78M-2,323.44%-22.77M105.12%1.02M-282.95%-20.02M389.09%10.94M116.59%2.24M-75.78%-13.49M-713.57%-7.67M
-Change in prepaid assets -------------91.12%-54.71M-146.28%-28.62M153.11%61.85M-8,701.81%-116.45M74.90%-1.32M-119.68%-5.27M762.60%26.79M
-Change in other current assets 113.99%152.49M685.43%71.26M-38.80%9.07M155.17%14.83M-290.85%-26.88M388.33%14.08M-102.97%-4.88M192.16%164.27M-1,044.28%-178.24M-127.74%-15.58M
-Change in other current liabilities ---------215.17%-25.01M164.72%21.72M--8.2M--0----------------
Cash from discontinued investing activities
Operating cash flow -83.17%39.15M55.42%232.6M-37.43%149.66M84.61%239.17M479.73%129.56M440.77%22.35M95.95%-6.56M-167.82%-161.85M1,100.66%238.66M-169.92%-23.85M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 86.38%-4.17M-410.72%-30.62M63.62%-6M3.85%-16.48M64.69%-17.14M-222.77%-48.54M38.33%-15.04M46.23%-24.39M67.21%-45.35M-406.84%-138.31M
Net intangibles purchase and sale ----------------------------------12.09M----
Net business purchase and sale --01,941.70%163.1M-429.35%-8.86M-756.08%-1.67M113.48%255K96.22%-1.89M-135.77%-50M--139.77M--0----
Net investment purchase and sale 345.64%14.42M---5.87M--0----------------------27M----
Net other investing changes 259.61%6.9M-89.50%1.92M2,439.17%18.28M102.53%720K-1,085.32%-28.51M99.56%-2.41M-2,377.74%-551.65M15.50%24.22M-91.81%20.97M541.87%256M
Cash from discontinued investing activities
Investing cash flow -80.01%26.4M3,072.21%132.06M130.20%4.16M67.53%-13.78M7.23%-42.44M92.60%-45.75M-490.43%-618.27M299.83%158.36M-74.35%39.61M6,057.81%154.44M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -427.12%-35.63M-109.25%-6.76M178.95%73.09M-526.11%-92.58M-42.86%21.73M316.39%38.02M-249.36%-17.57M126.09%11.77M9.72%-45.09M35.00%-49.95M
Net common stock issuance --------------47M--0------231.28M--0528.84%116.66M-66.52%18.55M
Cash dividends paid ----40.00%-12.11M---20.18M----------------------------
Net other financing activities 2,187.41%20.9M-194.41%-1M-125.35%-340K26,920.00%1.34M-66.67%-5K92.31%-3K99.73%-39K-86.31%-14.57M71.49%-7.82M-33.36%-27.44M
Cash from discontinued financing activities
Financing cash flow 15.56%-167.57M-55.07%-198.45M41.68%-127.98M-31.66%-219.45M-698.53%-166.68M-86.31%27.85M6,407.57%203.36M-105.29%-3.22M155.28%60.92M-144.60%-110.21M
Net cash flow
Beginning cash position 99.92%334.41M18.43%167.27M6.64%141.25M-37.66%132.45M1.64%212.45M-66.80%209.03M-1.11%629.55M112.00%636.63M7.46%300.3M-15.80%279.45M
Current changes in cash -161.38%-102.02M543.01%166.21M335.08%25.85M107.47%5.94M-1,890.32%-79.56M101.05%4.44M-6,176.59%-421.47M-101.98%-6.72M1,564.13%339.18M139.67%20.38M
Effect of exchange rate changes 4.51%974K417.78%932K-93.70%180K751.83%2.86M57.27%-438K-207.78%-1.03M361.26%951K87.23%-364K-710.28%-2.85M144.14%467K
End cash Position -30.22%233.36M99.92%334.41M18.43%167.27M6.64%141.25M-37.66%132.45M1.64%212.45M-66.80%209.03M-1.11%629.55M112.00%636.63M7.46%300.3M
Free cash flow -82.68%34.98M40.59%201.97M-35.48%143.67M98.29%222.65M528.65%112.29M-19.29%-26.2M88.21%-21.96M-196.37%-186.28M219.13%193.31M-347.33%-162.27M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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