Edvantage Group Holdings Limited (0382.HK)
HKD 2.15
(-0.46%)
HKD 2.15
(-0.46%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.34 Billion | 944.46 Million | 956.28 Million | 304.87 Million | 423.11 Million | 338.04 Million |
| Net Income | 618.37 Million | 567.48 Million | 413.71 Million | 291.48 Million | 222.51 Million | 161.62 Million |
| Depreciation & Amortization | 190.79 Million | 164.57 Million | 121.91 Million | 71.39 Million | 64.21 Million | 62.86 Million |
| Deferred income taxes | -11.76 Million | 1.9 Million | 16.51 Million | 16.81 Million | - | - |
| Stock-based compensation | 6.29 Million | 869 Thousand | 20.18 Million | 9.46 Million | - | - |
| Change in working capital | 5.46 Million | -2.77 Million | -36.69 Million | -26.28 Million | 130.42 Million | -13.98 Million |
| Other non-cash items | 538.31 Million | 212.39 Million | 420.65 Million | -58.01 Million | 5.95 Million | 127.54 Million |
| Investing Cash Flow | -681.61 Million | -515.61 Million | -1.74 Billion | -540.67 Million | 432.83 Million | -838.5 Million |
| Investments in PPE | -772.56 Million | -644.79 Million | -735.33 Million | -539.14 Million | -255.16 Million | -132.83 Million |
| Acquisitions | -131.71 Million | -136.63 Million | -706.17 Million | -9.46 Million | 4.32 Million | 659 Thousand |
| Investment purchases | -1.59 Billion | -3.1 Billion | -3.01 Billion | -1.22 Billion | -3.82 Billion | -5.06 Billion |
| Sales/Maturities of investments | 1.72 Billion | 3.35 Billion | 2.74 Billion | 1.38 Billion | 4.43 Billion | 4.46 Billion |
| Other Investing Activities | 90.95 Million | 22.9 Million | -40.82 Million | -156.09 Million | 67.67 Million | -102.76 Million |
| Financing Cash Flow | -8.08 Million | 94.2 Million | 400.5 Million | 77.56 Million | 331.78 Million | 431.66 Million |
| Debt repayment | -629.95 Million | -535.57 Million | -710.67 Million | -312.12 Million | -326.8 Million | -223.03 Million |
| Dividends payments | -59.16 Million | -128.07 Million | -93.17 Million | -63.03 Million | -9.15 Million | - |
| Common Stock Repurchased | 629.94 Million | - | -26.19 Million | -17.08 Million | 18.95 Million | - |
| Common Stock Issuance | 8000.00 | - | 359.4 Million | -17.08 Million | 672.37 Million | 6000.00 |
| Other Financing Activities | 51.08 Million | 757.85 Million | 871.13 Million | 486.88 Million | -23.58 Million | 654.68 Million |
| Accounts receivables | 5.9 Million | 4.12 Million | -35.97 Million | -25.8 Million | -11.02 Million | -14.91 Million |
| Accounts payables | -82.33 Million | -47.69 Million | -29.87 Million | 2.33 Million | 11.02 Million | - |
| Inventory | -438 Thousand | -6.89 Million | -718 Thousand | -474 Thousand | 39 Thousand | 930 Thousand |
| Other working capital | 82.33 Million | 47.69 Million | 29.87 Million | -2.33 Million | 130.38 Million | -27.03 Million |
| Cash at beginning of period | 1.31 Billion | 795.34 Million | 1.18 Billion | 1.35 Billion | 148.76 Million | 216.43 Million |
| Cash at end of period | 1.98 Billion | 1.31 Billion | 795.34 Million | 1.18 Billion | 1.35 Billion | 148.76 Million |
| Capital Expenditure | -772.56 Million | -644.79 Million | -735.33 Million | -539.14 Million | -255.16 Million | -132.83 Million |
| Effect of forex changes on cash | 7.02 Million | -350 Thousand | 766 Thousand | -8.29 Million | 15.72 Million | 1.12 Million |
| Net cash flow / Change in cash | 664.8 Million | 522.7 Million | -390.34 Million | -166.53 Million | 1.2 Billion | -67.67 Million |
| Free Cash Flow | 574.92 Million | 299.66 Million | 220.95 Million | -234.27 Million | 167.94 Million | 205.21 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 338.24 Million | 618.37 Million | 319.64 Million | 298.72 Million | 567.48 Million | 316.28 Million |
| Depreciation & Amortization | - | 190.79 Million | 97.18 Million | 93.61 Million | 164.57 Million | 86.74 Million |
| Deferred income taxes | - | -11.76 Million | -7.35 Million | - | 1.9 Million | 14.23 Million |
| Stock-based compensation | 845 Thousand | 6.29 Million | 1.88 Million | 4.41 Million | 869 Thousand | -11.46 Million |
| Change in working capital | - | 5.46 Million | 87.79 Million | - | -2.77 Million | 44.92 Million |
| Other non-cash items | -339.08 Million | 538.31 Million | 747.33 Million | -303.1 Million | 212.39 Million | 586.33 Million |
| Investing Cash Flow | - | -681.61 Million | -114.71 Million | -566.9 Million | -515.61 Million | -188.93 Million |
| Investments in PPE | - | -772.56 Million | -219.97 Million | -552.59 Million | -644.79 Million | -357.86 Million |
| Acquisitions | - | -131.71 Million | - | - | -136.63 Million | -94.78 Million |
| Investment purchases | - | -1.59 Billion | - | - | -3.1 Billion | - |
| Sales/Maturities of investments | - | 1.72 Billion | - | - | 3.35 Billion | - |
| Other Investing Activities | - | 90.95 Million | 105.25 Million | -14.3 Million | 22.9 Million | 263.7 Million |
| Financing Cash Flow | - | -8.08 Million | 86.24 Million | -94.32 Million | 94.2 Million | -54.32 Million |
| Debt repayment | - | -629.95 Million | - | -31.56 Million | -535.57 Million | - |
| Dividends payments | - | -59.16 Million | -43.81 Million | -15.35 Million | -128.07 Million | -54.89 Million |
| Common Stock Repurchased | - | 629.94 Million | - | - | - | - |
| Common Stock Issuance | - | 8000.00 | - | - | - | - |
| Other Financing Activities | - | 51.08 Million | 130.05 Million | -47.4 Million | 757.85 Million | 570 Thousand |
| Accounts receivables | - | 5.9 Million | 5.9 Million | - | 4.12 Million | 4.12 Million |
| Accounts payables | - | -82.33 Million | - | - | -47.69 Million | - |
| Inventory | - | -438 Thousand | -438 Thousand | - | -6.89 Million | -6.89 Million |
| Other working capital | - | 82.33 Million | 82.33 Million | - | 47.69 Million | 47.69 Million |
| Cash at beginning of period | - | 1.31 Billion | 750.13 Million | 1.31 Billion | 795.34 Million | 538.52 Million |
| Cash at end of period | - | 1.98 Billion | 1.98 Billion | 750.13 Million | 1.31 Billion | 1.31 Billion |
| Capital Expenditure | - | -772.56 Million | -219.97 Million | -552.59 Million | -644.79 Million | -357.86 Million |
| Effect of forex changes on cash | - | 7.02 Million | 7.36 Million | -341 Thousand | -350 Thousand | -44 Thousand |
| Net cash flow / Change in cash | - | 664.8 Million | 1.23 Billion | -567.92 Million | 522.7 Million | 779.52 Million |
| Free Cash Flow | - | 574.92 Million | 1.03 Billion | -458.94 Million | 299.66 Million | 664.96 Million |
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