EVA Precision Industrial Holdings Limited (0838.HK)
HKD 0.65
(-2.99%)
HKD 0.65
(-2.99%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 375.15 Million | 373.4 Million | 259.58 Million | 472.88 Million | 404.34 Million | 219.6 Million |
| Net Income | 237.09 Million | 206.01 Million | 155.19 Million | -15.37 Million | 51.78 Million | 82.66 Million |
| Depreciation & Amortization | 276.28 Million | 272.32 Million | 275.7 Million | 235.16 Million | 224.67 Million | 223.63 Million |
| Deferred income taxes | - | -692.06 Million | -811.45 Million | -336.57 Million | -393.29 Million | 187.76 Million |
| Stock-based compensation | 10.45 Million | 31.27 Million | 4.97 Million | 67 Thousand | 12.28 Million | 12.32 Million |
| Change in working capital | -148.28 Million | -118.17 Million | -213.05 Million | 193.86 Million | 94.55 Million | -200.09 Million |
| Other non-cash items | 710.74 Million | 674.03 Million | 848.24 Million | 395.74 Million | 414.34 Million | -86.69 Million |
| Investing Cash Flow | -388.74 Million | -380.11 Million | -328.38 Million | -69.21 Million | -327.75 Million | -514.53 Million |
| Investments in PPE | -400.63 Million | -345.81 Million | -376.25 Million | -257.5 Million | -248.36 Million | -388.81 Million |
| Acquisitions | 7.17 Million | 19.26 Million | 855 Thousand | 9.16 Million | 8.05 Million | 832 Thousand |
| Investment purchases | - | -39.19 Million | -39 Million | -7.06 Million | -70.04 Million | -57.06 Million |
| Sales/Maturities of investments | 48.43 Million | - | 47.01 Million | 186.19 Million | - | 52.94 Million |
| Other Investing Activities | -43.71 Million | -14.37 Million | 39 Million | -9.11 Million | -17.39 Million | -122.42 Million |
| Financing Cash Flow | -56.24 Million | 414.51 Million | -18.43 Million | -79.65 Million | -80.12 Million | 124.69 Million |
| Debt repayment | -34.83 Million | -517.87 Million | -5.68 Million | -10.95 Million | -33.01 Million | -1.3 Billion |
| Dividends payments | -67.19 Million | -56.81 Million | -20.73 Million | -50.09 Million | -22.1 Million | -31.95 Million |
| Common Stock Repurchased | - | -11.47 Million | -36.36 Million | -317 Thousand | -8.11 Million | -80.69 Million |
| Common Stock Issuance | - | 330 Thousand | 30.67 Million | 15.45 Million | 82 Thousand | 499 Thousand |
| Other Financing Activities | -4.03 Million | 1 Billion | 13.68 Million | -33.74 Million | -16.96 Million | 1.53 Billion |
| Accounts receivables | -139.09 Million | -299.2 Million | -307.74 Million | -113.54 Million | 91.07 Million | -136.51 Million |
| Accounts payables | 2.43 Million | 117.01 Million | 172.07 Million | 181.03 Million | 139.71 Million | 17.81 Million |
| Inventory | -11.44 Million | 66.04 Million | -119.4 Million | 66.31 Million | -162.46 Million | -63.57 Million |
| Other working capital | -180 Thousand | -2.02 Million | 42.02 Million | 60.04 Million | 26.22 Million | -17.81 Million |
| Cash at beginning of period | 1.79 Billion | 1.42 Billion | 1.49 Billion | 1.15 Billion | 1.16 Billion | 1.3 Billion |
| Cash at end of period | 1.71 Billion | 1.79 Billion | 1.42 Billion | 1.49 Billion | 1.15 Billion | 1.11 Billion |
| Capital Expenditure | -400.63 Million | -345.81 Million | -376.25 Million | -257.5 Million | -248.36 Million | -388.81 Million |
| Effect of forex changes on cash | -6.88 Million | -36.97 Million | 8.88 Million | 20.05 Million | -3.87 Million | -24.54 Million |
| Net cash flow / Change in cash | -76.72 Million | 370.83 Million | -78.34 Million | 344.07 Million | -7.41 Million | -194.77 Million |
| Free Cash Flow | -25.48 Million | 27.59 Million | -116.66 Million | 215.38 Million | 155.97 Million | -169.2 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 127.81 Million | 114.47 Million | 237.09 Million | 122.62 Million | 206.01 Million | 103.36 Million |
| Depreciation & Amortization | 149.42 Million | 144.71 Million | 276.28 Million | 131.57 Million | 272.32 Million | 134.01 Million |
| Deferred income taxes | - | - | - | - | -692.06 Million | -50.5 Million |
| Stock-based compensation | - | 5.22 Million | 10.45 Million | 5.22 Million | 31.27 Million | 15.63 Million |
| Change in working capital | - | -147.15 Million | -148.28 Million | - | -118.17 Million | -266.69 Million |
| Other non-cash items | -1.63 Million | 160.27 Million | 710.74 Million | 106.56 Million | 674.03 Million | 373.23 Million |
| Investing Cash Flow | -160.95 Million | -247.77 Million | -388.74 Million | -175.81 Million | -380.11 Million | -223.21 Million |
| Investments in PPE | -147.97 Million | -190.51 Million | -400.63 Million | -210.11 Million | -345.81 Million | -158.29 Million |
| Acquisitions | 1.89 Million | 5.2 Million | 7.17 Million | 1.97 Million | 19.26 Million | 16.66 Million |
| Investment purchases | -47.4 Million | - | - | - | -39.19 Million | -39.19 Million |
| Sales/Maturities of investments | 2.76 Million | 11.03 Million | 48.43 Million | 37.4 Million | - | -28 Million |
| Other Investing Activities | -12.98 Million | -57.25 Million | -43.71 Million | -5.06 Million | -14.37 Million | -14.37 Million |
| Financing Cash Flow | -94.51 Million | -169.95 Million | -56.24 Million | 113.7 Million | 414.51 Million | 272.47 Million |
| Debt repayment | -58.06 Million | -122.77 Million | -34.83 Million | -157.61 Million | -517.87 Million | -324.44 Million |
| Dividends payments | -34.64 Million | -36.57 Million | -67.19 Million | -30.62 Million | -56.81 Million | -30.66 Million |
| Common Stock Repurchased | - | - | - | - | -11.47 Million | -3.8 Million |
| Common Stock Issuance | - | - | - | - | 330 Thousand | 330 Thousand |
| Other Financing Activities | -1.8 Million | -133.37 Million | -4.03 Million | -2.15 Million | 1 Billion | 306.94 Million |
| Accounts receivables | - | -139.09 Million | -139.09 Million | - | -299.2 Million | -299.2 Million |
| Accounts payables | - | - | 2.43 Million | - | 117.01 Million | - |
| Inventory | - | -11.44 Million | -11.44 Million | - | 66.04 Million | 66.04 Million |
| Other working capital | - | 3.38 Million | -180 Thousand | - | -2.02 Million | -33.53 Million |
| Cash at beginning of period | 1.71 Billion | 1.75 Billion | 1.79 Billion | 1.79 Billion | 1.42 Billion | 1.39 Billion |
| Cash at end of period | 1.66 Billion | 1.71 Billion | 1.71 Billion | 1.82 Billion | 1.79 Billion | 1.79 Billion |
| Capital Expenditure | -147.97 Million | -190.51 Million | -400.63 Million | -210.11 Million | -345.81 Million | -158.29 Million |
| Effect of forex changes on cash | 35.57 Million | 85 Thousand | -6.88 Million | -6.96 Million | -36.97 Million | -20.5 Million |
| Net cash flow / Change in cash | -48.74 Million | -35.66 Million | -76.72 Million | 33.61 Million | 370.83 Million | 399.35 Million |
| Free Cash Flow | 127.62 Million | 87.01 Million | -25.48 Million | -112.49 Million | 27.59 Million | 184.28 Million |
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