EverChina Int'l Holdings Company Limited (0202.HK)
HKD 0.12
(-1.69%)
HKD 0.12
(-1.69%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -57.56 Million | 11.32 Million | 84.32 Million | -36.98 Million | -53.53 Million | 61.33 Million |
| Net Income | -273.7 Million | -240.42 Million | -233.38 Million | -135.05 Million | -529.07 Million | -600.25 Million |
| Depreciation & Amortization | 9.49 Million | 8.63 Million | 23 Million | 17.44 Million | 16.39 Million | 15.72 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.92 Million | 11.45 Million | 71.75 Million | 31.73 Million | 28.34 Million | 121.49 Million |
| Other non-cash items | 221.14 Million | 237.82 Million | 196.45 Million | 50.79 Million | 435.98 Million | 434.75 Million |
| Investing Cash Flow | 64 Million | 1.92 Million | -7.76 Million | -8.2 Million | -14.48 Million | -124.78 Million |
| Investments in PPE | -4.36 Million | -5.51 Million | -7.15 Million | -25.33 Million | -36.68 Million | -9.05 Million |
| Acquisitions | 22.96 Million | 7.44 Million | - | 17.13 Million | 22.2 Million | -154.51 Million |
| Investment purchases | - | - | -610 Thousand | - | - | - |
| Sales/Maturities of investments | 45.4 Million | - | - | - | - | 38.79 Million |
| Other Investing Activities | 68.37 Million | - | - | - | - | - |
| Financing Cash Flow | -38.82 Million | 8.15 Million | -69.06 Million | 62.31 Million | 3.49 Million | -26.59 Million |
| Debt repayment | -38.11 Million | -19.79 Million | -226 Million | -694.46 Million | -164.71 Million | -200.43 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 173.84 Million |
| Other Financing Activities | -23.22 Million | -10.92 Million | -293.82 Million | 759.07 Million | 170.58 Million | - |
| Accounts receivables | 4.48 Million | 3.17 Million | 75.19 Million | 15.6 Million | 30.29 Million | 190.39 Million |
| Accounts payables | 467 Thousand | 7.15 Million | -1.01 Million | 17.47 Million | -3.9 Million | -71.92 Million |
| Inventory | -2.4 Million | 776 Thousand | -1.68 Million | -94 Thousand | 1.2 Million | 2.59 Million |
| Other working capital | -628 Thousand | 342 Thousand | -743 Thousand | -1.25 Million | 749 Thousand | 443 Thousand |
| Cash at beginning of period | 60.74 Million | 40.92 Million | 33.41 Million | 16.18 Million | 79.97 Million | 1.3 Billion |
| Cash at end of period | 24.91 Million | 60.74 Million | 40.92 Million | 33.41 Million | 16.18 Million | 79.97 Million |
| Capital Expenditure | -4.36 Million | -5.51 Million | -7.15 Million | -25.33 Million | -36.68 Million | -9.05 Million |
| Effect of forex changes on cash | -3.44 Million | - | - | - | - | - |
| Net cash flow / Change in cash | -35.82 Million | 19.82 Million | 7.51 Million | 17.22 Million | -63.78 Million | -1.22 Billion |
| Free Cash Flow | -61.93 Million | 5.8 Million | 77.16 Million | -62.31 Million | -90.22 Million | 52.28 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -296.94 Million | - | -186.88 Million | -93.44 Million | -202.03 Million | -142.38 Million |
| Depreciation & Amortization | 22.05 Million | - | 11.02 Million | 5.51 Million | 21.66 Million | 11.4 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.92 Million | - | - | - | 11.45 Million | - |
| Other non-cash items | 49.74 Million | - | 198.98 Million | 95.09 Million | 206.54 Million | 161.16 Million |
| Investing Cash Flow | 64 Million | - | 41.54 Million | 20.77 Million | 1.92 Million | 4.65 Million |
| Investments in PPE | -4.36 Million | - | -3.86 Million | -1.93 Million | -5.51 Million | -2.78 Million |
| Acquisitions | 20.99 Million | - | - | - | -610 Thousand | 7.44 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 45.4 Million | - | - | - | - | - |
| Other Investing Activities | 68.37 Million | - | 45.4 Million | 22.7 Million | 8.05 Million | - |
| Financing Cash Flow | -65.07 Million | - | -30.66 Million | -21.95 Million | -18.14 Million | 1.69 Million |
| Debt repayment | -38.11 Million | - | -30.3 Million | - | -10 Million | -1.79 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -23.22 Million | - | -46.28 Million | -21.95 Million | -8.14 Million | 257 Thousand |
| Accounts receivables | 4.48 Million | - | - | - | 3.17 Million | - |
| Accounts payables | 467 Thousand | - | - | - | 7.15 Million | - |
| Inventory | -3.02 Million | - | - | - | 1.11 Million | - |
| Other working capital | -628 Thousand | - | - | - | 342 Thousand | - |
| Cash at beginning of period | 60.74 Million | 72.28 Million | 60.74 Million | - | 40.92 Million | 48.37 Million |
| Cash at end of period | 24.91 Million | 72.28 Million | 72.28 Million | 5.77 Million | 60.74 Million | 60.74 Million |
| Capital Expenditure | -4.36 Million | - | -3.86 Million | -1.93 Million | -5.51 Million | -2.78 Million |
| Effect of forex changes on cash | -3.44 Million | - | -415 Thousand | -207.5 Thousand | -1.58 Million | - |
| Net cash flow / Change in cash | -35.82 Million | - | 11.54 Million | 5.77 Million | 19.82 Million | 12.37 Million |
| Free Cash Flow | -35.68 Million | - | -2.78 Million | 5.22 Million | 32.1 Million | 4.57 Million |
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