Eminence Enterprise Limited (0616.HK)
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HKD 0.1
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -447.76 Million | -200.51 Million | -153.17 Million | -97.19 Million | -410.95 Million | -109.9 Million |
| Net Income | -218.8 Million | 58.97 Million | 86.52 Million | -180.79 Million | -206.19 Million | 50.51 Million |
| Depreciation & Amortization | 3.17 Million | 3.29 Million | 3.5 Million | 3.87 Million | 3.72 Million | 1.22 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -246.21 Million | -92.76 Million | -135.7 Million | -103.37 Million | -401.94 Million | -192.24 Million |
| Other non-cash items | 266.63 Million | -170.01 Million | -107.49 Million | 183.1 Million | 193.46 Million | 30.61 Million |
| Investing Cash Flow | 234.48 Million | 188.22 Million | -38.19 Million | -199.86 Million | -148.48 Million | -81.13 Million |
| Investments in PPE | -681 Thousand | -3.4 Million | -11.74 Million | -295 Thousand | -4.66 Million | -1.48 Million |
| Acquisitions | 202.43 Million | 94.89 Million | -9.06 Million | -181.88 Million | -139.83 Million | 2.58 Million |
| Investment purchases | -61.52 Million | -576.22 Million | -196.04 Million | -162.58 Million | -175.64 Million | -247.81 Million |
| Sales/Maturities of investments | 94.25 Million | 672.55 Million | 198.43 Million | 144.9 Million | 171.65 Million | 161.71 Million |
| Other Investing Activities | 202.42 Million | 401 Thousand | -19.77 Million | -191.81 Million | -1.00 | 3.86 Million |
| Financing Cash Flow | 217.38 Million | 265.97 Million | 144.81 Million | 80.65 Million | 780.22 Million | 208.01 Million |
| Debt repayment | -195.04 Million | -209.36 Million | -147.28 Million | -83.1 Million | -427.13 Million | -350.39 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 24.75 Million | 59.18 Million | - | - | 355.57 Million | - |
| Other Financing Activities | -117.99 Million | 416.15 Million | 292.09 Million | 163.76 Million | 851.78 Million | 558.41 Million |
| Accounts receivables | 58.94 Million | 102.18 Million | 28.87 Million | 48.01 Million | -71.97 Million | 43.47 Million |
| Accounts payables | 8.48 Million | -3.72 Million | -16.66 Million | 8.99 Million | -14.01 Million | 7.56 Million |
| Inventory | -313.64 Million | -191.22 Million | -147.91 Million | -160.38 Million | -315.96 Million | -235.72 Million |
| Other working capital | -38.52 Million | 31.77 Million | 11.07 Million | 115.14 Million | -2.02 Million | -7.56 Million |
| Cash at beginning of period | 354 Million | 82.09 Million | 112.26 Million | 357.76 Million | 141.58 Million | 125.42 Million |
| Cash at end of period | 299.71 Million | 354 Million | 82.09 Million | 112.26 Million | 357.76 Million | 141.58 Million |
| Capital Expenditure | -681 Thousand | -3.4 Million | -11.74 Million | -295 Thousand | -4.66 Million | -1.48 Million |
| Effect of forex changes on cash | -11.37 Million | 1.87 Million | 266 Thousand | 1.81 Million | -1.03 Million | -815 Thousand |
| Net cash flow / Change in cash | -54.28 Million | 271.9 Million | -30.16 Million | -245.5 Million | 216.18 Million | 16.16 Million |
| Free Cash Flow | -448.44 Million | -203.91 Million | -164.92 Million | -97.48 Million | -415.62 Million | -111.39 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -218.8 Million | -54.88 Million | -149.15 Million | -4.44 Million | 58.97 Million | 63.41 Million |
| Depreciation & Amortization | 3.17 Million | 1.55 Million | 1.61 Million | 1.64 Million | 3.29 Million | 1.65 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -246.21 Million | -101.93 Million | -167.67 Million | -55.08 Million | -92.76 Million | -37.68 Million |
| Other non-cash items | 266.63 Million | -16.6 Million | 208.87 Million | -9.66 Million | -170.01 Million | -60.99 Million |
| Investing Cash Flow | 234.48 Million | 73.99 Million | 169.78 Million | 158.15 Million | 188.22 Million | 30.07 Million |
| Investments in PPE | -681 Thousand | -654 Thousand | -27 Thousand | 23 Thousand | -3.4 Million | -3.42 Million |
| Acquisitions | 202.43 Million | 115.47 Million | 86.95 Million | 94.89 Million | 94.89 Million | - |
| Investment purchases | -61.52 Million | -50.27 Million | -11.24 Million | -474.26 Million | -576.22 Million | -101.96 Million |
| Sales/Maturities of investments | 94.25 Million | 4.35 Million | 89.89 Million | 540.36 Million | 672.55 Million | 132.19 Million |
| Other Investing Activities | 202.42 Million | 73.99 Million | 4.2 Million | -2.86 Million | 401 Thousand | 3.26 Million |
| Financing Cash Flow | 217.38 Million | -5.1 Million | 172.13 Million | 100.99 Million | 265.97 Million | 164.97 Million |
| Debt repayment | -195.04 Million | -46.38 Million | -148.65 Million | -102.25 Million | -209.36 Million | -107.11 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 24.75 Million | - | 24.75 Million | - | 59.18 Million | 59.18 Million |
| Other Financing Activities | - | -5.1 Million | -39.98 Million | 45.79 Million | 416.15 Million | 40.19 Million |
| Accounts receivables | 58.94 Million | 37.24 Million | 18.7 Million | 68.13 Million | 102.18 Million | 34.05 Million |
| Accounts payables | 8.48 Million | 4.93 Million | 3.54 Million | 9.4 Million | -3.72 Million | -13.13 Million |
| Inventory | -313.64 Million | -142.18 Million | -171.46 Million | -140.17 Million | -191.22 Million | -51.05 Million |
| Other working capital | - | 3 Million | -18.45 Million | 7.55 Million | 31.77 Million | -7.55 Million |
| Cash at beginning of period | 354 Million | 404.83 Million | 354 Million | 231.1 Million | 82.09 Million | 82.09 Million |
| Cash at end of period | 299.71 Million | 299.71 Million | 404.83 Million | 354 Million | 354 Million | 231.1 Million |
| Capital Expenditure | -681 Thousand | -654 Thousand | -27 Thousand | 23 Thousand | -3.4 Million | -3.42 Million |
| Effect of forex changes on cash | -11.37 Million | -2.14 Million | -9.23 Million | 5.09 Million | 1.87 Million | -3.22 Million |
| Net cash flow / Change in cash | -54.28 Million | -105.11 Million | 50.83 Million | 122.89 Million | 271.9 Million | 149.01 Million |
| Free Cash Flow | -448.44 Million | -172.52 Million | -258.8 Million | -133.43 Million | -203.91 Million | -70.48 Million |
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