Great Eagle Holdings Limited (0041.HK)
HKD 10.88
(-1.81%)
HKD 10.88
(-1.81%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.19 Billion | 1.89 Billion | 1.81 Billion | 4.34 Billion | 3.57 Billion | 3.3 Billion |
| Net Income | 1.32 Billion | -181.4 Million | -499.03 Million | -8.54 Billion | -337.79 Million | 5.81 Billion |
| Depreciation & Amortization | 885.03 Million | 885.62 Million | 849.36 Million | 831.86 Million | 768.52 Million | 712.51 Million |
| Deferred income taxes | 387.45 Million | -1.69 Billion | -1.97 Billion | 55.07 Million | -2.09 Billion | 189.9 Million |
| Stock-based compensation | 16.55 Million | 20.4 Million | 19.37 Million | 13.3 Million | 31.5 Million | 30.67 Million |
| Change in working capital | -1.45 Billion | 96.18 Million | -255.59 Million | 1.73 Billion | -525.51 Million | -220.57 Million |
| Other non-cash items | 1.04 Billion | 2.77 Billion | 3.67 Billion | 10.24 Billion | 5.73 Billion | -3.22 Billion |
| Investing Cash Flow | -774.13 Million | -1.14 Billion | 215.9 Million | -3.55 Billion | -424.28 Million | 278.8 Million |
| Investments in PPE | -420.32 Million | -450.35 Million | -819.95 Million | -1.31 Billion | -1.35 Billion | -853.18 Million |
| Acquisitions | -738.68 Million | -58.9 Million | -88.52 Million | -186.67 Million | 983 Million | -63.36 Million |
| Investment purchases | -443.74 Million | -1.3 Billion | -1.65 Billion | -879.41 Million | -212.56 Million | -665.15 Million |
| Sales/Maturities of investments | 539.61 Million | 892.86 Million | 966.06 Million | 604.62 Million | 601.09 Million | 1.71 Billion |
| Other Investing Activities | 289 Million | -215.2 Million | 1.81 Billion | -1.77 Billion | -438.93 Million | 145.58 Million |
| Financing Cash Flow | -1.63 Billion | -762.53 Million | -3.14 Billion | -4.34 Billion | -1.01 Billion | -1.43 Billion |
| Debt repayment | -7.15 Billion | -397.06 Million | -1.97 Billion | -2 Billion | -11 Million | -2.12 Billion |
| Dividends payments | -650.52 Million | -711.19 Million | -702.57 Million | -1.79 Billion | -327.19 Million | -659.52 Million |
| Common Stock Repurchased | - | - | -11.56 Million | - | -13.54 Million | 2.03 Billion |
| Common Stock Issuance | - | - | 22.31 Million | - | 62.02 Million | 90.47 Million |
| Other Financing Activities | -128.22 Million | 345.72 Million | -478.74 Million | -546.64 Million | -722.33 Million | -1.12 Billion |
| Accounts receivables | 175.94 Million | -97.59 Million | -96.5 Million | 70.21 Million | 177.44 Million | 51.48 Million |
| Accounts payables | 509.6 Million | 71.09 Million | 192.76 Million | -720.79 Million | 661.06 Million | 203.37 Million |
| Inventory | -2.16 Billion | 122.68 Million | -351.85 Million | 2.38 Billion | -1.36 Billion | -272.05 Million |
| Other working capital | 17.74 Million | - | - | - | - | -203.37 Million |
| Cash at beginning of period | 5.94 Billion | 6.22 Billion | 7.54 Billion | 10.87 Billion | 8.71 Billion | 6.49 Billion |
| Cash at end of period | 5.76 Billion | 5.99 Billion | 6.22 Billion | 7.54 Billion | 10.87 Billion | 8.54 Billion |
| Capital Expenditure | -420.32 Million | -450.35 Million | -819.95 Million | -1.31 Billion | -1.35 Billion | -853.18 Million |
| Effect of forex changes on cash | 36.77 Million | -93.32 Million | 113.55 Million | 150.71 Million | 33.73 Million | -88.7 Million |
| Net cash flow / Change in cash | -174.4 Million | -227.02 Million | -1.32 Billion | -3.32 Billion | 2.15 Billion | 2.05 Billion |
| Free Cash Flow | 1.77 Billion | 1.44 Billion | 991.13 Million | 3.02 Billion | 2.21 Billion | 2.44 Billion |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -985.9 Million | 284.84 Million | 1.32 Billion | 478.66 Million | -181.4 Million | -305.26 Million |
| Depreciation & Amortization | 435.6 Million | 439.29 Million | 885.03 Million | 445.73 Million | 885.62 Million | 439.42 Million |
| Deferred income taxes | - | -886.15 Million | 387.45 Million | - | -1.69 Billion | -888.72 Million |
| Stock-based compensation | 5.3 Million | 7.55 Million | 16.55 Million | 8.99 Million | 20.4 Million | 9.86 Million |
| Change in working capital | - | -1.98 Billion | -1.45 Billion | - | 96.18 Million | 96.18 Million |
| Other non-cash items | 2 Billion | 1.41 Billion | 1.04 Billion | 1.4 Billion | 2.77 Billion | 1.93 Billion |
| Investing Cash Flow | 209.04 Million | -888.19 Million | -774.13 Million | -56.07 Million | -1.14 Billion | 17.02 Million |
| Investments in PPE | -221.19 Million | -210.97 Million | -420.32 Million | -209.35 Million | -450.35 Million | -183.58 Million |
| Acquisitions | -28.37 Million | -49.86 Million | -738.68 Million | -63.42 Million | -58.9 Million | -30.22 Million |
| Investment purchases | -341.52 Million | -1.38 Billion | -443.74 Million | -186.89 Million | -1.3 Billion | -201.66 Million |
| Sales/Maturities of investments | 588.13 Million | 588 Million | 539.61 Million | 40.76 Million | 892.86 Million | 675.89 Million |
| Other Investing Activities | 430.23 Million | -677.21 Million | 289 Million | 99.27 Million | -215.2 Million | -204.16 Million |
| Financing Cash Flow | -1.01 Billion | -565.62 Million | -1.63 Billion | -293.68 Million | -762.53 Million | 51.74 Million |
| Debt repayment | -433.64 Million | -710.35 Million | -7.15 Billion | -282.96 Million | -397.06 Million | -507.06 Million |
| Dividends payments | -373.86 Million | -276.65 Million | -650.52 Million | -373.86 Million | -711.19 Million | -246.74 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.07 Billion | -288.96 Million | -128.22 Million | -198.4 Million | 345.72 Million | -203.04 Million |
| Accounts receivables | - | 175.94 Million | 175.94 Million | - | -97.59 Million | -97.59 Million |
| Accounts payables | - | - | 509.6 Million | - | 71.09 Million | - |
| Inventory | - | -2.16 Billion | -2.16 Billion | - | 122.68 Million | 122.68 Million |
| Other working capital | - | 509.6 Million | 17.74 Million | - | - | 71.09 Million |
| Cash at beginning of period | 5.88 Billion | 6.94 Billion | 5.94 Billion | 5.99 Billion | 6.22 Billion | 5 Billion |
| Cash at end of period | 6.35 Billion | 5.88 Billion | 5.76 Billion | 6.99 Billion | 5.99 Billion | 5.99 Billion |
| Capital Expenditure | -221.19 Million | -210.97 Million | -420.32 Million | -209.35 Million | -450.35 Million | -183.58 Million |
| Effect of forex changes on cash | -67.42 Million | 122.8 Million | 36.77 Million | -86.02 Million | -93.32 Million | -245.27 Million |
| Net cash flow / Change in cash | 475.16 Million | -1.05 Billion | -174.4 Million | 1 Billion | -227.02 Million | 988 Million |
| Free Cash Flow | 1.24 Billion | -53.94 Million | 1.77 Billion | 1.23 Billion | 1.44 Billion | 1.1 Billion |
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