Celestial Asia Securities Holdings Ltd
HKEX:1049
Celestial Asia Securities Holdings Ltd
HKEX:1049
Price:
1.39
HKD
2.96%
Market Closed
Market Cap:
HK$112.2m
Cash Flow Statement
Cash Flow Statement
Celestial Asia Securities Holdings Ltd
Celestial Asia Securities Holdings Ltd
Currency: HKD
| Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Income |
(30)
|
0
|
59
|
0
|
170
|
0
|
(387)
|
0
|
38
|
0
|
(19)
|
0
|
(102)
|
0
|
(244)
|
0
|
(132)
|
0
|
65
|
0
|
26
|
0
|
(55)
|
0
|
28
|
0
|
(201)
|
0
|
(93)
|
0
|
46
|
0
|
(40)
|
0
|
(45)
|
0
|
(139)
|
0
|
(66)
|
0
|
|
| Depreciation & Amortization |
22
|
0
|
30
|
0
|
44
|
0
|
54
|
0
|
55
|
0
|
43
|
0
|
26
|
0
|
91
|
0
|
50
|
0
|
32
|
0
|
40
|
0
|
36
|
0
|
26
|
0
|
26
|
0
|
190
|
0
|
179
|
0
|
179
|
0
|
172
|
0
|
140
|
0
|
100
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
0
|
4
|
0
|
29
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
34
|
0
|
4
|
0
|
130
|
0
|
64
|
0
|
(108)
|
0
|
(25)
|
0
|
38
|
0
|
148
|
0
|
71
|
0
|
(73)
|
0
|
(35)
|
0
|
14
|
0
|
(116)
|
0
|
126
|
0
|
93
|
0
|
23
|
0
|
47
|
0
|
29
|
0
|
74
|
0
|
24
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
1
|
0
|
11
|
0
|
10
|
0
|
36
|
0
|
5
|
0
|
2
|
0
|
6
|
0
|
14
|
0
|
(0)
|
0
|
4
|
0
|
15
|
0
|
6
|
0
|
1
|
0
|
4
|
0
|
0
|
0
|
12
|
0
|
0
|
0
|
0
|
0
|
(4)
|
0
|
|
| Cash Interest Paid |
18
|
0
|
63
|
0
|
105
|
0
|
30
|
0
|
31
|
0
|
19
|
0
|
8
|
0
|
16
|
0
|
18
|
0
|
18
|
0
|
16
|
0
|
12
|
0
|
10
|
0
|
10
|
0
|
27
|
0
|
23
|
0
|
17
|
0
|
21
|
0
|
25
|
0
|
21
|
0
|
|
| Change in Working Capital |
(112)
|
(31)
|
(144)
|
(2 867)
|
(253)
|
3 025
|
418
|
(881)
|
(115)
|
631
|
(1 571)
|
(1 461)
|
2
|
52
|
(173)
|
(100)
|
2
|
(138)
|
(47)
|
(171)
|
208
|
228
|
(156)
|
90
|
56
|
1
|
71
|
47
|
(61)
|
218
|
(9)
|
264
|
(36)
|
(19)
|
76
|
304
|
(36)
|
142
|
8
|
(86)
|
|
| Cash from Operating Activities |
(86)
N/A
|
(31)
+64%
|
(52)
-65%
|
(2 867)
-5 456%
|
91
N/A
|
3 025
+3 243%
|
149
-95%
|
(881)
N/A
|
(130)
+85%
|
631
N/A
|
(1 571)
N/A
|
(1 461)
+7%
|
(35)
+98%
|
52
N/A
|
(178)
N/A
|
(100)
+44%
|
(9)
+91%
|
(138)
-1 469%
|
(24)
+83%
|
(171)
-616%
|
239
N/A
|
228
-4%
|
(162)
N/A
|
90
N/A
|
(7)
N/A
|
1
N/A
|
22
+2 769%
|
47
+112%
|
130
+174%
|
218
+68%
|
239
+10%
|
264
+10%
|
150
-43%
|
(19)
N/A
|
233
N/A
|
304
+31%
|
39
-87%
|
142
+262%
|
66
-53%
|
(86)
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(8)
|
0
|
(32)
|
0
|
(56)
|
0
|
(127)
|
0
|
(59)
|
0
|
(46)
|
0
|
(42)
|
0
|
(36)
|
0
|
(51)
|
0
|
(138)
|
0
|
(45)
|
0
|
(24)
|
0
|
(15)
|
0
|
(49)
|
0
|
(17)
|
0
|
(17)
|
0
|
(6)
|
0
|
(31)
|
0
|
(4)
|
0
|
(3)
|
0
|
|
| Other Items |
(177)
|
(67)
|
(9)
|
31
|
(115)
|
(321)
|
(123)
|
(38)
|
77
|
94
|
(208)
|
(453)
|
(13)
|
89
|
5
|
(6)
|
53
|
9
|
293
|
158
|
85
|
68
|
183
|
(171)
|
(603)
|
(385)
|
3
|
7
|
(25)
|
(15)
|
3
|
(52)
|
10
|
25
|
163
|
67
|
31
|
(18)
|
40
|
121
|
|
| Cash from Investing Activities |
(185)
N/A
|
(67)
+64%
|
(40)
+40%
|
31
N/A
|
(171)
N/A
|
(321)
-88%
|
(250)
+22%
|
(38)
+85%
|
18
N/A
|
94
+419%
|
(254)
N/A
|
(453)
-79%
|
(55)
+88%
|
89
N/A
|
(31)
N/A
|
(6)
+80%
|
3
N/A
|
9
+276%
|
154
+1 543%
|
158
+2%
|
40
-75%
|
68
+72%
|
158
+133%
|
(171)
N/A
|
(618)
-261%
|
(385)
+38%
|
(46)
+88%
|
7
N/A
|
(42)
N/A
|
(15)
+65%
|
(14)
+8%
|
(52)
-276%
|
4
N/A
|
25
+499%
|
132
+430%
|
67
-50%
|
26
-60%
|
(18)
N/A
|
37
N/A
|
121
+228%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
124
|
0
|
481
|
0
|
37
|
0
|
97
|
0
|
93
|
0
|
159
|
0
|
(3)
|
0
|
55
|
0
|
19
|
0
|
117
|
0
|
0
|
0
|
231
|
0
|
0
|
0
|
0
|
0
|
47
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
0
|
|
| Net Issuance of Debt |
96
|
0
|
109
|
0
|
(85)
|
0
|
184
|
0
|
(3)
|
0
|
1 567
|
0
|
(50)
|
0
|
68
|
0
|
(60)
|
0
|
(60)
|
0
|
(30)
|
0
|
8
|
0
|
(18)
|
0
|
38
|
0
|
(140)
|
0
|
(243)
|
0
|
(91)
|
0
|
(165)
|
0
|
(163)
|
0
|
(175)
|
0
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
(36)
|
0
|
0
|
0
|
(5)
|
0
|
(7)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(20)
|
0
|
(12)
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
57
|
195
|
(91)
|
2 766
|
(153)
|
(2 392)
|
(85)
|
820
|
(31)
|
(844)
|
(28)
|
1 847
|
(13)
|
(255)
|
(21)
|
42
|
(41)
|
101
|
(69)
|
124
|
(26)
|
(269)
|
(12)
|
(105)
|
(10)
|
348
|
(10)
|
(67)
|
(27)
|
(239)
|
(24)
|
(263)
|
(17)
|
(8)
|
(22)
|
(245)
|
(4)
|
(183)
|
(20)
|
(88)
|
|
| Cash from Financing Activities |
153
N/A
|
195
+27%
|
142
-27%
|
2 766
+1 844%
|
244
-91%
|
(2 392)
N/A
|
99
N/A
|
820
+730%
|
64
-92%
|
(844)
N/A
|
1 628
N/A
|
1 847
+13%
|
89
-95%
|
(255)
N/A
|
45
N/A
|
42
-7%
|
(45)
N/A
|
101
N/A
|
(110)
N/A
|
124
N/A
|
61
-51%
|
(269)
N/A
|
(3)
+99%
|
(105)
-3 155%
|
203
N/A
|
348
+71%
|
28
-92%
|
(67)
N/A
|
(167)
-147%
|
(239)
-43%
|
(219)
+8%
|
(263)
-20%
|
(128)
+51%
|
(8)
+94%
|
(198)
-2 306%
|
(245)
-23%
|
(168)
+31%
|
(183)
-9%
|
(200)
-9%
|
(88)
+56%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(3)
|
0
|
(0)
|
(0)
|
1
|
0
|
(1)
|
0
|
(0)
|
0
|
3
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
(1)
|
0
|
|
| Net Change in Cash |
(118)
N/A
|
97
N/A
|
50
-48%
|
(70)
N/A
|
161
N/A
|
312
+94%
|
(2)
N/A
|
(99)
-4 624%
|
(48)
+51%
|
(119)
-146%
|
(197)
-66%
|
(67)
+66%
|
(1)
+99%
|
(113)
-14 063%
|
(163)
-44%
|
(64)
+61%
|
(53)
+17%
|
(28)
+48%
|
21
N/A
|
111
+432%
|
336
+203%
|
27
-92%
|
(7)
N/A
|
(187)
-2 539%
|
(421)
-125%
|
(36)
+91%
|
3
N/A
|
(13)
N/A
|
(80)
-510%
|
(36)
+55%
|
9
N/A
|
(50)
N/A
|
26
N/A
|
(2)
N/A
|
167
N/A
|
126
-24%
|
(101)
N/A
|
(59)
+41%
|
(97)
-64%
|
(53)
+46%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(94)
N/A
|
(31)
+67%
|
(83)
-167%
|
(2 867)
-3 341%
|
34
N/A
|
3 025
+8 694%
|
22
-99%
|
(881)
N/A
|
(189)
+79%
|
631
N/A
|
(1 617)
N/A
|
(1 461)
+10%
|
(77)
+95%
|
52
N/A
|
(214)
N/A
|
(100)
+53%
|
(60)
+40%
|
(138)
-131%
|
(162)
-18%
|
(171)
-5%
|
193
N/A
|
228
+18%
|
(186)
N/A
|
90
N/A
|
(22)
N/A
|
1
N/A
|
(26)
N/A
|
47
N/A
|
112
+138%
|
218
+94%
|
223
+2%
|
264
+19%
|
144
-46%
|
(19)
N/A
|
202
N/A
|
304
+51%
|
35
-89%
|
142
+305%
|
63
-56%
|
(86)
N/A
|
|
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