China Ever Grand Financial Leasing Group Co., Ltd. (0379.HK)
HKD 0.06
(-15.94%)
HKD 0.06
(-15.94%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -36.99 Million | -48.24 Million | -86.16 Million | -242 Million | -150.5 Million | -471.89 Million |
| Net Income | -40.4 Million | 44.07 Million | -58.57 Million | -342.6 Million | -52.76 Million | -359.62 Million |
| Depreciation & Amortization | 5.1 Million | 5.87 Million | 5.17 Million | 5.39 Million | 5.3 Million | 1.82 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -15.66 Million | -2.44 Million | -49.15 Million | -119.85 Million | -96.99 Million | -379.71 Million |
| Other non-cash items | 13.98 Million | -95.75 Million | 16.39 Million | 215.06 Million | -6.04 Million | 265.62 Million |
| Investing Cash Flow | 16.43 Million | 77.28 Million | -40.46 Million | 235.31 Million | -153.66 Million | 299.86 Million |
| Investments in PPE | -1.66 Million | -1.74 Million | -19.48 Million | -534 Thousand | -46.7 Million | -6.08 Million |
| Acquisitions | -572 Thousand | 12.4 Million | 832 Thousand | 284.74 Million | -160.05 Million | 337.84 Million |
| Investment purchases | -30 Million | -35.81 Million | -36.93 Million | -74.34 Million | -21.25 Million | -5.69 Million |
| Sales/Maturities of investments | 30 Million | 11.79 Million | 52.87 Million | 5.93 Million | - | -64.81 Million |
| Other Investing Activities | 18.66 Million | 90.64 Million | -37.75 Million | 19.5 Million | 74.34 Million | 38.6 Million |
| Financing Cash Flow | -2.55 Million | -12.03 Million | 14.36 Million | 31.96 Million | 150.63 Million | 376.49 Million |
| Debt repayment | -2.55 Million | -12.03 Million | -1.2 Million | -20.28 Million | -151.01 Million | -381.36 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 15.57 Million | 32.24 Million | - | - |
| Other Financing Activities | -2.55 Million | -12.03 Million | 15.57 Million | 20 Million | 301.64 Million | 376.49 Million |
| Accounts receivables | 3.79 Million | -3.54 Million | -56.19 Million | 78 Thousand | -136.58 Million | -372.22 Million |
| Accounts payables | 4.7 Million | 16.21 Million | -26.68 Million | -945 Thousand | 1.93 Million | - |
| Inventory | -6.17 Million | -3.96 Million | 1.55 Million | -14.28 Million | -2.88 Million | -88 Thousand |
| Other working capital | -17.98 Million | -11.14 Million | 32.17 Million | -104.7 Million | 40.54 Million | -379.63 Million |
| Cash at beginning of period | 38.14 Million | 23.29 Million | 132.48 Million | 107.03 Million | 262.12 Million | 56.87 Million |
| Cash at end of period | 28.41 Million | 38.14 Million | 23.29 Million | 132.48 Million | 107.03 Million | 262.12 Million |
| Capital Expenditure | -1.66 Million | -1.74 Million | -19.48 Million | -534 Thousand | -46.7 Million | -6.08 Million |
| Effect of forex changes on cash | -627 Thousand | -2.16 Million | 3.07 Million | 177 Thousand | -1.55 Million | 780 Thousand |
| Net cash flow / Change in cash | -9.73 Million | 14.84 Million | -109.18 Million | 25.45 Million | -155.09 Million | 205.24 Million |
| Free Cash Flow | -38.65 Million | -49.98 Million | -105.64 Million | -242.53 Million | -197.2 Million | -477.98 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -21.79 Million | -21.79 Million | -40.4 Million | -17.76 Million | - | -22.64 Million |
| Depreciation & Amortization | 961 Thousand | 961 Thousand | 5.1 Million | 1.11 Million | - | 3.99 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -15.66 Million | - | - | - |
| Other non-cash items | 14.71 Million | 14.71 Million | 13.98 Million | 1.31 Million | - | 7.21 Million |
| Investing Cash Flow | -635.5 Thousand | -635.5 Thousand | 16.43 Million | -3.01 Million | - | 19.45 Million |
| Investments in PPE | - | - | -1.66 Million | - | - | - |
| Acquisitions | - | - | -572 Thousand | -572 Thousand | - | - |
| Investment purchases | - | - | -30 Million | - | - | - |
| Sales/Maturities of investments | - | - | 30 Million | -30 Million | - | 30 Million |
| Other Investing Activities | -635.5 Thousand | -635.5 Thousand | 18.66 Million | 29.21 Million | - | -10.54 Million |
| Financing Cash Flow | 1.22 Million | 1.22 Million | -2.55 Million | -2.55 Million | - | -933.5 Thousand |
| Debt repayment | -2.81 Million | - | -2.55 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.22 Million | 1.22 Million | - | - | - | - |
| Accounts receivables | - | - | 3.79 Million | - | - | - |
| Accounts payables | - | - | 4.7 Million | - | - | - |
| Inventory | - | - | -6.17 Million | - | - | - |
| Other working capital | - | - | -17.98 Million | - | - | - |
| Cash at beginning of period | 28.41 Million | - | 38.14 Million | 36.3 Million | 36.3 Million | 38.14 Million |
| Cash at end of period | 17.28 Million | -5.56 Million | 28.41 Million | 28.41 Million | 36.3 Million | 36.3 Million |
| Capital Expenditure | - | - | -1.66 Million | - | - | - |
| Effect of forex changes on cash | -36.5 Thousand | -36.5 Thousand | -627 Thousand | 15.24 Million | - | -933.5 Thousand |
| Net cash flow / Change in cash | -11.12 Million | -5.56 Million | -9.73 Million | -7.89 Million | - | -1.84 Million |
| Free Cash Flow | -6.12 Million | -6.12 Million | -38.65 Million | -17.56 Million | - | -19.42 Million |
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