Ever Harvest Group Holdings Limited (1549.HK)
HKD 0.09
(1.12%)
HKD 0.09
(1.12%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -13.68 Million | 58.24 Million | 23.86 Million | 47.03 Million | 5.78 Million | 724 Thousand |
| Net Income | 513 Thousand | 27.64 Million | 22.78 Million | 26.22 Million | 1.6 Million | -5.23 Million |
| Depreciation & Amortization | 9.37 Million | 8.95 Million | 8.31 Million | 8.3 Million | 8.19 Million | 7.11 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -20.86 Million | 17.19 Million | -15.19 Million | 15.93 Million | 3.73 Million | 7.67 Million |
| Other non-cash items | 36.9 Million | 4.45 Million | 7.96 Million | -3.42 Million | -7.74 Million | -8.83 Million |
| Investing Cash Flow | -5.38 Million | -24.14 Million | -54.75 Million | -22.23 Million | -6.53 Million | -8.89 Million |
| Investments in PPE | -3.86 Million | -10.98 Million | -10.67 Million | -3.36 Million | -21.05 Million | -4.11 Million |
| Acquisitions | 173 Thousand | -5.7 Million | -49.37 Million | -14.37 Million | 4.59 Million | 4.92 Million |
| Investment purchases | -1.68 Million | -7.46 Million | -499 Thousand | -8.91 Million | -7.16 Million | -9.98 Million |
| Sales/Maturities of investments | -45 Thousand | 12.92 Million | 5.79 Million | 4.41 Million | 17.08 Million | 5.06 Million |
| Other Investing Activities | 27 Thousand | -12.92 Million | 127 Thousand | 1.17 Million | -1.17 Million | -4.78 Million |
| Financing Cash Flow | -17.11 Million | -6.75 Million | 53.21 Million | 4.33 Million | 3.72 Million | -3.24 Million |
| Debt repayment | -15.67 Million | -5.07 Million | -24.41 Million | -5.74 Million | -5.4 Million | -1.02 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 30.58 Million | - | - | - |
| Other Financing Activities | -15.67 Million | -1.68 Million | 47.04 Million | 10.07 Million | 9.13 Million | -2.22 Million |
| Accounts receivables | 10.75 Million | 13.98 Million | -32.27 Million | -2.8 Million | -9.94 Million | 7.67 Million |
| Accounts payables | -31.61 Million | 3.21 Million | 17.08 Million | 18.73 Million | 13.68 Million | -6.95 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -31.61 Million | - | - | - | - | 6.95 Million |
| Cash at beginning of period | 148.8 Million | 124.48 Million | 103.43 Million | 76.04 Million | 73.83 Million | 86.52 Million |
| Cash at end of period | 107.28 Million | 148.8 Million | 124.48 Million | 103.43 Million | 76.04 Million | 73.03 Million |
| Capital Expenditure | -3.86 Million | -10.98 Million | -10.67 Million | -3.36 Million | -21.05 Million | -4.11 Million |
| Effect of forex changes on cash | -5.33 Million | -3.01 Million | -1.26 Million | -1.75 Million | -765 Thousand | -2.07 Million |
| Net cash flow / Change in cash | -41.51 Million | 24.31 Million | 21.05 Million | 27.38 Million | 2.21 Million | -13.48 Million |
| Free Cash Flow | -17.55 Million | 47.25 Million | 13.18 Million | 43.67 Million | -15.26 Million | -3.39 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -9.22 Million | -5.9 Million | 513 Thousand | 6.41 Million | 27.64 Million | 4.55 Million |
| Depreciation & Amortization | 6.02 Million | 6.02 Million | 9.37 Million | 4.64 Million | 8.95 Million | 3.08 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3.93 Million | -10.16 Million | -20.86 Million | -28.74 Million | 17.19 Million | 39.39 Million |
| Other non-cash items | 1.61 Million | 13.19 Million | 36.9 Million | 37.81 Million | 4.45 Million | -29.81 Million |
| Investing Cash Flow | 914 Thousand | -4.21 Million | -5.38 Million | -67 Thousand | -24.14 Million | -14.76 Million |
| Investments in PPE | -449 Thousand | -3.65 Million | -3.86 Million | -211 Thousand | -10.98 Million | -9.05 Million |
| Acquisitions | 538 Thousand | 29 Thousand | 173 Thousand | 144 Thousand | -5.7 Million | -5.71 Million |
| Investment purchases | - | -1.68 Million | -1.68 Million | - | -7.46 Million | - |
| Sales/Maturities of investments | - | 554 Thousand | -45 Thousand | - | 12.92 Million | - |
| Other Investing Activities | 1.36 Million | -554 Thousand | 27 Thousand | 599 Thousand | -12.92 Million | 323 Thousand |
| Financing Cash Flow | -5.64 Million | -16.98 Million | -17.11 Million | -129 Thousand | -6.75 Million | -7.16 Million |
| Debt repayment | -615 Thousand | -16.37 Million | -15.67 Million | -698 Thousand | -5.07 Million | -6.31 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -5.02 Million | -16.98 Million | -15.67 Million | 698 Thousand | -1.68 Million | -7.16 Million |
| Accounts receivables | 3.93 Million | -10.16 Million | 10.75 Million | 20.91 Million | 13.98 Million | 34.9 Million |
| Accounts payables | -4.98 Million | 18.04 Million | -31.61 Million | -49.66 Million | 3.21 Million | 4.48 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 107.28 Million | 124.54 Million | 148.8 Million | 148.8 Million | 124.48 Million | 119.72 Million |
| Cash at end of period | 104.01 Million | 107.28 Million | 107.28 Million | 125.36 Million | 148.8 Million | 148.8 Million |
| Capital Expenditure | -449 Thousand | -3.65 Million | -3.86 Million | -211 Thousand | -10.98 Million | -9.05 Million |
| Effect of forex changes on cash | -115 Thousand | 7000.00 | -5.33 Million | -5.33 Million | -3.01 Million | 576 Thousand |
| Net cash flow / Change in cash | -3.27 Million | -17.25 Million | -41.51 Million | -23.43 Million | 24.31 Million | 29.08 Million |
| Free Cash Flow | 1.9 Million | -506 Thousand | -17.55 Million | -18.11 Million | 47.25 Million | 41.38 Million |
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