Glorious Sun Enterprises Limited

HKSE 0393.HK

Glorious Sun Enterprises Limited Free Cash Flow for the year ending December 31, 2023: USD 22.39 M

Glorious Sun Enterprises Limited Free Cash Flow is USD 22.39 M for the year ending December 31, 2023, a 834.62% change year over year. Free cash flow is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.
  • Glorious Sun Enterprises Limited Free Cash Flow for the year ending December 31, 2022 was USD 2.40 M, a 168.61% change year over year.
  • Glorious Sun Enterprises Limited Free Cash Flow for the year ending December 31, 2021 was USD -3.49 M, a -114.71% change year over year.
  • Glorious Sun Enterprises Limited Free Cash Flow for the year ending December 31, 2020 was USD 23.74 M, a 13.07% change year over year.
  • Glorious Sun Enterprises Limited Free Cash Flow for the year ending December 31, 2019 was USD 21.00 M, a 2,527.10% change year over year.
Key data
Date Free Cash Flow Operating Cash Flow Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities
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HKSE: 0393.HK

Glorious Sun Enterprises Limited

CEO Dr. Chun Kam Yeung GBS, J.P.
IPO Date Sept. 17, 1996
Location Hong Kong
Headquarters One Kowloon
Employees 437
Sector Consumer Discretionary
Industries
Description

Glorious Sun Enterprises Limited, an investment holding company, engages in interior decoration and renovation business in Mainland China, Hong Kong, Australia, New Zealand, Canada, the United States, and internationally. It operates through four segments: Interior Decoration and Renovation; Retail, Franchise and Others; Export Operations; and Financial Investments. The Interior Decoration and Renovation segment engages in the interior decoration and renovation businesses, as well as sale of furniture. The Retail, Franchise and Others segment engages in the retail operation in Hong Kong, as well as franchise sale activities under the Jeanswest brand in casual wear and apparel domain. The Export Operations segment exports apparel. The Financial Investments segment is involved in the treasury management and consulting business. The company also engages in the provision garment design, asset management, and agency services; and property development and management activities. In addition, it offers IT services comprising software products, software customization services, IT infrastructure construction, and IT operation and maintenance services; and logistics services, such as bonded warehouse, warehouse, trade declaration, processing trade, general trade, custom consultancy, shipping agency, loading and unloading, import and export of technology, system software development and technical support, inspection and quarantine, import and export agency, etc. Glorious Sun Enterprises Limited was founded in 1974 and is headquartered in Kowloon Bay, Hong Kong.

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January 15, 2025

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