CIFI Ever Sunshine Services Group Limited (1995.HK)
HKD 1.9
(-2.56%)
HKD 1.9
(-2.56%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 913.1 Million | -1.01 Billion | 837 Million | 709.1 Million | 508.67 Million | 174.77 Million |
| Net Income | 680.74 Million | 480.11 Million | 617.01 Million | 390.37 Million | 223.84 Million | 100.52 Million |
| Depreciation & Amortization | 111.86 Million | 81.66 Million | 65.15 Million | 67.35 Million | 20.36 Million | 3.59 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 232.7 Million | -1.09 Billion | -331.5 Million | -125.49 Million | -180.93 Million | -19.69 Million |
| Other non-cash items | -9.85 Million | -483.2 Million | 486.35 Million | 376.86 Million | 445.4 Million | 90.35 Million |
| Investing Cash Flow | 120.83 Million | -983.6 Million | -916.99 Million | -12.79 Million | -318.16 Million | -5.82 Million |
| Investments in PPE | -50.92 Million | -34.9 Million | -36.63 Million | -31.27 Million | -31.22 Million | -14.94 Million |
| Acquisitions | 2.39 Million | -471.13 Million | -980.48 Million | -30.14 Million | -277.45 Million | - |
| Investment purchases | - | -5.52 Billion | -3.3 Billion | -348.5 Million | - | - |
| Sales/Maturities of investments | 145.24 Million | 5.13 Billion | 3.38 Billion | 324.95 Million | - | - |
| Other Investing Activities | -6.18 Million | -94.64 Million | 15.63 Million | 72.18 Million | -9.48 Million | 9.12 Million |
| Financing Cash Flow | -223.76 Million | -448.45 Million | 908.09 Million | 1.27 Billion | -82.94 Million | 552.95 Million |
| Debt repayment | -45.68 Million | -49.88 Million | -26.16 Million | -56.02 Million | -77.88 Million | - |
| Dividends payments | -199.98 Million | -414.76 Million | -166.43 Million | -102.09 Million | -31.22 Million | - |
| Common Stock Repurchased | -6.14 Million | -29.85 Million | -5.71 Million | -1.38 Billion | 21.54 Million | - |
| Common Stock Issuance | - | 79.74 Million | 1.08 Billion | 1.44 Billion | 56.34 Million | - |
| Other Financing Activities | 45.85 Million | -33.69 Million | 20.25 Million | 1.37 Billion | -51.72 Million | 552.95 Million |
| Accounts receivables | -430.84 Million | -1.09 Billion | -329.72 Million | -125.49 Million | -180.93 Million | -43.81 Million |
| Accounts payables | - | 955.31 Million | -46.96 Million | - | - | - |
| Inventory | -206 Thousand | 568 Thousand | -1.77 Million | - | - | 267 Thousand |
| Other working capital | 329.19 Million | -955.31 Million | 46.96 Million | 49.61 Million | 124.83 Million | 23.85 Million |
| Cash at beginning of period | 1.53 Billion | 3.98 Billion | 3.17 Billion | 1.28 Billion | 1.16 Billion | 438.22 Million |
| Cash at end of period | 2.34 Billion | 1.53 Billion | 3.98 Billion | 3.17 Billion | 1.28 Billion | 1.16 Billion |
| Capital Expenditure | -50.92 Million | -34.9 Million | -36.63 Million | -31.27 Million | -31.22 Million | -14.94 Million |
| Effect of forex changes on cash | -3.03 Million | 1.11 Million | -13.64 Million | -81.67 Million | 15.95 Million | - |
| Net cash flow / Change in cash | 807.13 Million | -2.45 Billion | 814.45 Million | 1.88 Billion | 123.52 Million | 721.9 Million |
| Free Cash Flow | 862.17 Million | -1.05 Billion | 800.37 Million | 677.82 Million | 477.45 Million | 159.82 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 265.05 Million | 680.74 Million | 194.03 Million | 240.43 Million | 480.11 Million | 102.73 Million |
| Depreciation & Amortization | 49.14 Million | 111.86 Million | 70.25 Million | 41.61 Million | 81.66 Million | 36.33 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -355.15 Million | 232.7 Million | 477.49 Million | -579.34 Million | -1.09 Billion | -1.47 Billion |
| Other non-cash items | 142.55 Million | -9.85 Million | 71.23 Million | 397.38 Million | -483.2 Million | 183.22 Million |
| Investing Cash Flow | 22.36 Million | 120.83 Million | -23.28 Million | 144.11 Million | -983.6 Million | -965.68 Million |
| Investments in PPE | -9.99 Million | -50.92 Million | -21.3 Million | -17.63 Million | -34.9 Million | -21.49 Million |
| Acquisitions | - | 2.39 Million | - | -55.72 Million | -471.13 Million | -403.32 Million |
| Investment purchases | - | - | - | - | -5.52 Billion | - |
| Sales/Maturities of investments | - | 145.24 Million | - | - | 5.13 Billion | - |
| Other Investing Activities | 32.36 Million | -6.18 Million | -1.98 Million | 217.47 Million | -94.64 Million | -540.86 Million |
| Financing Cash Flow | -204.8 Million | -223.76 Million | -195.14 Million | -28.62 Million | -448.45 Million | -200.4 Million |
| Debt repayment | -13.84 Million | -45.68 Million | - | -13.81 Million | -49.88 Million | - |
| Dividends payments | -143.62 Million | -199.98 Million | -199.98 Million | - | -414.76 Million | -174.83 Million |
| Common Stock Repurchased | -20.18 Million | -6.14 Million | -6.14 Million | - | -29.85 Million | -12.53 Million |
| Common Stock Issuance | - | - | - | - | 79.74 Million | - |
| Other Financing Activities | -27.15 Million | 45.85 Million | 10.97 Million | -14.8 Million | -33.69 Million | -13.03 Million |
| Accounts receivables | -247.8 Million | -430.84 Million | 43.55 Million | -474.39 Million | -1.09 Billion | -584.6 Million |
| Accounts payables | - | - | - | - | 955.31 Million | - |
| Inventory | -80 Thousand | -206 Thousand | 712 Thousand | -918 Thousand | 568 Thousand | 474 Thousand |
| Other working capital | -107.27 Million | 329.19 Million | 433.22 Million | -104.03 Million | -955.31 Million | -892.31 Million |
| Cash at beginning of period | 2.34 Billion | 1.53 Billion | 1.75 Billion | 1.53 Billion | 3.98 Billion | 3.85 Billion |
| Cash at end of period | 2.25 Billion | 2.34 Billion | 1.75 Billion | 1.75 Billion | 1.53 Billion | 1.53 Billion |
| Capital Expenditure | -9.99 Million | -50.92 Million | -21.3 Million | -17.63 Million | -34.9 Million | -21.49 Million |
| Effect of forex changes on cash | -4.11 Million | -3.03 Million | -3.18 Million | 157 Thousand | 1.11 Million | 370 Thousand |
| Net cash flow / Change in cash | -84.94 Million | 807.13 Million | - | 215.73 Million | -2.45 Billion | -2.31 Billion |
| Free Cash Flow | 91.59 Million | 862.17 Million | 791.72 Million | 82.44 Million | -1.05 Billion | -1.17 Billion |
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