ESR Group Limited (1821.HK)
HKD 12.2
(0.0%)
HKD 12.2
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 142.78 Million | 79.2 Million | 75.14 Million | 85.8 Million | 55.93 Million | 75.72 Million |
| Net Income | 394.23 Million | 574.14 Million | 349.44 Million | 286.46 Million | 245.17 Million | 270.84 Million |
| Depreciation & Amortization | 50.34 Million | 47.46 Million | 16.85 Million | 16.74 Million | 15.94 Million | 6.9 Million |
| Deferred income taxes | - | 130.06 Million | 21.94 Million | -4.52 Million | 11.19 Million | -317.46 Million |
| Stock-based compensation | 19.17 Million | 26.54 Million | 14.81 Million | 14.08 Million | 18.46 Million | 23.15 Million |
| Change in working capital | -188.02 Million | -156.6 Million | -36.76 Million | -9.55 Million | -29.66 Million | -10.68 Million |
| Other non-cash items | 228.76 Million | -542.4 Million | -291.14 Million | -217.39 Million | -205.18 Million | 102.97 Million |
| Investing Cash Flow | -758.16 Million | -170.62 Million | -1.15 Billion | -148.15 Million | -756.38 Million | -786.77 Million |
| Investments in PPE | -88.82 Million | -156.99 Million | -13.68 Million | -2.56 Million | -20.56 Million | -38.93 Million |
| Acquisitions | -527.94 Million | -261.73 Million | -814.29 Million | -43.22 Million | -498.25 Million | -208.56 Million |
| Investment purchases | -192.63 Million | -262.17 Million | -181.18 Million | -360.19 Million | -258.81 Million | -456.3 Million |
| Sales/Maturities of investments | 23.36 Million | 405.3 Million | 232 Million | 13.63 Million | 116.25 Million | 25.7 Million |
| Other Investing Activities | 52.21 Million | 104.96 Million | -381.53 Million | 244.18 Million | -95 Million | -108.68 Million |
| Financing Cash Flow | -123.04 Million | 405.06 Million | 1.25 Billion | 613.32 Million | 1.02 Billion | 692.29 Million |
| Debt repayment | -625.06 Million | -1.5 Billion | -760.48 Million | -406.51 Million | -1.22 Billion | -195.5 Million |
| Dividends payments | -139.63 Million | -70.77 Million | -5.83 Million | -4.12 Million | -47.26 Million | -21.22 Million |
| Common Stock Repurchased | -217.77 Million | -388.11 Million | -42.08 Million | -99.49 Million | -228 Million | -1.46 Million |
| Common Stock Issuance | - | 250 Million | 802.56 Million | 1.15 Million | 601.28 Million | 361.09 Million |
| Other Financing Activities | -27.74 Million | 2.16 Billion | 1.26 Billion | 1.12 Billion | 1.92 Billion | 549.38 Million |
| Accounts receivables | -182.69 Million | -156.6 Million | -36.76 Million | -9.55 Million | -29.66 Million | -21.01 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -33.79 Million | -71.95 Million | -44.7 Million | 6.9 Million | -15.28 Million | 10.32 Million |
| Cash at beginning of period | 1.71 Billion | 1.51 Billion | 1.4 Billion | 826.68 Million | 502.05 Million | 526.98 Million |
| Cash at end of period | 924.93 Million | 1.71 Billion | 1.51 Billion | 1.4 Billion | 826.68 Million | 502.05 Million |
| Capital Expenditure | -88.82 Million | -156.99 Million | -13.68 Million | -2.56 Million | -20.56 Million | -38.93 Million |
| Effect of forex changes on cash | -54.31 Million | -113.5 Million | -59.61 Million | 26.4 Million | 631 Thousand | -6.17 Million |
| Net cash flow / Change in cash | -792.73 Million | 200.13 Million | 113.46 Million | 577.38 Million | 324.62 Million | -24.93 Million |
| Free Cash Flow | 53.96 Million | -77.78 Million | 61.46 Million | 83.24 Million | 35.37 Million | 36.79 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -218.71 Million | -58.11 Million | 394.23 Million | 288.96 Million | 574.14 Million | 193.53 Million |
| Depreciation & Amortization | 27.68 Million | 27.32 Million | 50.34 Million | 23.01 Million | 47.46 Million | 24.09 Million |
| Deferred income taxes | - | - | - | 129.67 Million | 130.06 Million | 91.68 Million |
| Stock-based compensation | 5.75 Million | 6.89 Million | 19.17 Million | 12.28 Million | 26.54 Million | 16.1 Million |
| Change in working capital | 134.83 Million | -47.08 Million | -188.02 Million | -169.39 Million | -156.6 Million | -184.52 Million |
| Other non-cash items | 213.56 Million | 191.82 Million | 228.76 Million | -132.92 Million | -542.4 Million | -61.64 Million |
| Investing Cash Flow | -151.72 Million | -139.87 Million | -758.16 Million | -618.29 Million | -170.62 Million | -477.08 Million |
| Investments in PPE | - | - | -88.82 Million | - | -156.99 Million | - |
| Acquisitions | - | 4.15 Million | -527.94 Million | -25.44 Million | -261.73 Million | -95.85 Million |
| Investment purchases | - | - | -192.63 Million | - | -262.17 Million | - |
| Sales/Maturities of investments | - | - | 23.36 Million | - | 405.3 Million | - |
| Other Investing Activities | -151.72 Million | -144.02 Million | 52.21 Million | -592.85 Million | 104.96 Million | -381.22 Million |
| Financing Cash Flow | 157.99 Million | -133.74 Million | -123.04 Million | 10.69 Million | 405.06 Million | 268.06 Million |
| Debt repayment | -473.41 Million | - | -625.06 Million | -325.42 Million | -1.5 Billion | - |
| Dividends payments | -88.19 Million | -90.85 Million | -139.63 Million | -90.53 Million | -70.77 Million | -91.21 Million |
| Common Stock Repurchased | -78.08 Million | -149.77 Million | -217.77 Million | -67.99 Million | -388.11 Million | -121.71 Million |
| Common Stock Issuance | - | - | - | 571.88 Million | 250 Million | - |
| Other Financing Activities | -149.14 Million | 106.88 Million | -27.74 Million | -156.19 Million | 2.16 Billion | 480.99 Million |
| Accounts receivables | 142.74 Million | -40.74 Million | -182.69 Million | -141.95 Million | -156.6 Million | -107.79 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -7.91 Million | -6.34 Million | -33.79 Million | -27.44 Million | -71.95 Million | -76.73 Million |
| Cash at beginning of period | 924.93 Million | 1.06 Billion | 1.71 Billion | 1.71 Billion | 1.51 Billion | 1.95 Billion |
| Cash at end of period | 1.04 Billion | 924.93 Million | 924.93 Million | 1.06 Billion | 1.71 Billion | 1.71 Billion |
| Capital Expenditure | - | - | -88.82 Million | - | -156.99 Million | - |
| Effect of forex changes on cash | -45.67 Million | 11.82 Million | -54.31 Million | -66.13 Million | -113.5 Million | -13.3 Million |
| Net cash flow / Change in cash | 123.71 Million | -140.93 Million | -792.73 Million | -651.79 Million | 200.13 Million | -234.76 Million |
| Free Cash Flow | 163.12 Million | 120.84 Million | 53.96 Million | 21.94 Million | -77.78 Million | -12.43 Million |
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