E-Commodities Holdings Limited (1733.HK)
HKD 1.31
(0.0%)
HKD 1.31
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.02 Billion | 2.17 Billion | 2.75 Billion | 2.96 Billion | 1.38 Billion | 113.38 Million |
| Net Income | 2.66 Billion | 2.03 Billion | 4.06 Billion | 552.22 Million | 324.95 Million | 923.71 Million |
| Depreciation & Amortization | 370.03 Million | 262.42 Million | 240.51 Million | 142.3 Million | 108.89 Million | 60.57 Million |
| Deferred income taxes | - | - | - | -3.87 Million | - | - |
| Stock-based compensation | - | - | - | 3.87 Million | - | - |
| Change in working capital | -624.56 Million | 371.12 Million | -1.74 Billion | 2.1 Billion | 802.62 Million | -838.28 Million |
| Other non-cash items | 43.88 Million | -500.19 Million | 196.96 Million | 165.78 Million | 150.19 Million | -32.61 Million |
| Investing Cash Flow | -1.83 Billion | -752.48 Million | -456.36 Million | -559.08 Million | -1.92 Billion | 23.56 Million |
| Investments in PPE | -881.72 Million | -632.62 Million | -647.04 Million | -467.15 Million | -281.59 Million | -226.58 Million |
| Acquisitions | -217.29 Million | -207.48 Million | -61.15 Million | -24.15 Million | -1.11 Billion | -19.69 Million |
| Investment purchases | -470.77 Million | -191.48 Million | 121.47 Million | -132.64 Million | -1.11 Billion | 66.41 Million |
| Sales/Maturities of investments | - | 191.48 Million | 204.02 Million | 1.98 Million | 1.11 Billion | 45.68 Million |
| Other Investing Activities | -26.02 Million | 87.63 Million | -73.66 Million | 62.88 Million | -534.21 Million | 157.73 Million |
| Financing Cash Flow | 532.52 Million | -2.11 Billion | 152.9 Million | -2.43 Billion | 562.39 Million | 33.12 Million |
| Debt repayment | -1.19 Billion | -12.73 Billion | -23.1 Billion | -15.61 Billion | -17.93 Billion | -11 Billion |
| Dividends payments | -399.53 Million | -1.05 Billion | - | - | -217.98 Million | -104.57 Million |
| Common Stock Repurchased | -50.85 Million | -325.51 Million | -144.58 Million | -2.81 Million | -9.81 Million | -25.42 Million |
| Common Stock Issuance | - | 77.21 Million | - | - | 18.75 Billion | 11.17 Billion |
| Other Financing Activities | 231.02 Million | 11.93 Billion | 23.4 Billion | 13.18 Billion | -22.03 Million | -2.34 Million |
| Accounts receivables | -433.88 Million | 865.1 Million | -2.08 Billion | 1.03 Billion | 775.86 Million | -984.92 Million |
| Accounts payables | 1.77 Billion | -1.14 Billion | 2.05 Billion | 460.99 Million | 309.32 Million | 630.13 Million |
| Inventory | -1.67 Billion | 652.19 Million | -1.71 Billion | 611.82 Million | -282.56 Million | -483.49 Million |
| Other working capital | -292.84 Million | - | - | - | - | - |
| Cash at beginning of period | 2.27 Billion | 3.25 Billion | 721.81 Million | 702.91 Million | 699.36 Million | 550.61 Million |
| Cash at end of period | 2.95 Billion | 2.27 Billion | 3.25 Billion | 721.81 Million | 702.91 Million | 699.36 Million |
| Capital Expenditure | -881.72 Million | -632.62 Million | -647.04 Million | -467.15 Million | -281.59 Million | -226.58 Million |
| Effect of forex changes on cash | -39.45 Million | -296.43 Million | 82.69 Million | 50.16 Million | -18.99 Million | -21.31 Million |
| Net cash flow / Change in cash | 684.48 Million | -988.42 Million | 2.53 Billion | 18.9 Million | 3.55 Million | 148.74 Million |
| Free Cash Flow | 1.14 Billion | 1.53 Billion | 2.11 Billion | 2.49 Billion | 1.1 Billion | -113.2 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 782.85 Million | 1.27 Billion | 2.66 Billion | 844.6 Million | 2.03 Billion | 962.44 Million |
| Depreciation & Amortization | 203.19 Million | 199.32 Million | 370.03 Million | 170.7 Million | 262.42 Million | 139.59 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -399.8 Million | -1.46 Billion | -624.56 Million | 841.24 Million | 371.12 Million | 598.62 Million |
| Other non-cash items | -207.31 Million | 699.04 Million | 43.88 Million | 294.78 Million | -500.19 Million | 89.18 Million |
| Investing Cash Flow | -747.75 Million | -1.41 Billion | -1.83 Billion | -557.99 Million | -752.48 Million | -523.62 Million |
| Investments in PPE | -494.5 Million | -391.26 Million | -881.72 Million | -490.46 Million | -632.62 Million | -251.24 Million |
| Acquisitions | -112.56 Million | -137.4 Million | -217.29 Million | -7.63 Million | -207.48 Million | 984 Thousand |
| Investment purchases | -123.36 Million | -306.49 Million | -470.77 Million | -166.12 Million | -191.48 Million | -191.48 Million |
| Sales/Maturities of investments | - | - | - | - | 191.48 Million | - |
| Other Investing Activities | -140.68 Million | -577 Million | -26.02 Million | 106.22 Million | 87.63 Million | -81.87 Million |
| Financing Cash Flow | -379.31 Million | 929.83 Million | 532.52 Million | -331.58 Million | -2.11 Billion | -1.95 Billion |
| Debt repayment | -181.05 Million | -1.3 Billion | -1.19 Billion | -108.59 Million | -12.73 Billion | -756.59 Million |
| Dividends payments | -209.91 Million | -223.7 Million | -399.53 Million | -175.82 Million | -1.05 Billion | -865.56 Million |
| Common Stock Repurchased | -1.84 Million | -1.32 Million | -50.85 Million | -49.53 Million | -325.51 Million | -242.89 Million |
| Common Stock Issuance | - | - | - | -130.83 Million | 77.21 Million | 2000.00 |
| Other Financing Activities | 13.5 Million | 97.81 Million | 231.02 Million | 133.2 Million | 11.93 Billion | -926.73 Million |
| Accounts receivables | - | -433.88 Million | -433.88 Million | - | 865.1 Million | 865.1 Million |
| Accounts payables | - | - | 1.77 Billion | - | -1.14 Billion | -1.37 Billion |
| Inventory | -399.8 Million | -2.51 Billion | -1.67 Billion | 841.24 Million | 652.19 Million | 879.69 Million |
| Other working capital | -399.8 Million | -1.13 Billion | -292.84 Million | 841.24 Million | - | 227.5 Million |
| Cash at beginning of period | 3.84 Billion | 3.96 Billion | 2.27 Billion | 3.13 Billion | 3.25 Billion | 4.32 Billion |
| Cash at end of period | 2.19 Billion | 3.84 Billion | 2.95 Billion | 3.96 Billion | 2.27 Billion | 3.13 Billion |
| Capital Expenditure | -494.5 Million | -391.26 Million | -881.72 Million | -490.46 Million | -632.62 Million | -251.24 Million |
| Effect of forex changes on cash | -14.52 Million | 48.92 Million | -39.45 Million | -88.37 Million | -296.43 Million | -227.33 Million |
| Net cash flow / Change in cash | -1.64 Billion | -121.45 Million | 684.48 Million | 831.96 Million | -988.42 Million | -1.19 Billion |
| Free Cash Flow | -115.57 Million | -79.31 Million | 1.14 Billion | 1.31 Billion | 1.53 Billion | 1.25 Billion |
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