Eagle Nice (International) Holdings Limited (2368.HK)
HKD 4.03
(2.03%)
HKD 4.03
(2.03%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 236.98 Million | 561.13 Million | 182.71 Million | 417.35 Million | 404.32 Million | 130.17 Million |
| Net Income | 263.51 Million | 292.63 Million | 274.63 Million | 313.55 Million | 223.45 Million | 140.41 Million |
| Depreciation & Amortization | 121.84 Million | 119.78 Million | 114.59 Million | 107.41 Million | 103.26 Million | 75.56 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -142.91 Million | 108.85 Million | -212.01 Million | -47.88 Million | 58.15 Million | 13.52 Million |
| Other non-cash items | 314.41 Million | 39.84 Million | 5.5 Million | 44.27 Million | 19.44 Million | -99.34 Million |
| Investing Cash Flow | -279.46 Million | -198.47 Million | -197.13 Million | 18.78 Million | -112.28 Million | -310.02 Million |
| Investments in PPE | -291.31 Million | -147.3 Million | -211.77 Million | -25.6 Million | -92.08 Million | -96.34 Million |
| Acquisitions | 11.85 Million | -51.17 Million | 13.55 Million | 615 Thousand | 23.58 Million | -189.28 Million |
| Investment purchases | - | 85.89 Million | -3.44 Million | -35.34 Million | -43.77 Million | - |
| Sales/Maturities of investments | 2.26 Million | 1.54 Million | 3.44 Million | 43.77 Million | 1.52 Million | - |
| Other Investing Activities | -39.95 Million | -87.43 Million | 1.08 Million | 35.34 Million | -1.52 Million | -24.39 Million |
| Financing Cash Flow | 42.54 Million | -271.82 Million | 15.04 Million | -317.11 Million | -187.1 Million | 166.69 Million |
| Debt repayment | -287.1 Million | -27.39 Million | -197.05 Million | -102.36 Million | -41.35 Million | -296.61 Million |
| Dividends payments | -234.87 Million | -234.87 Million | -180.88 Million | -207.48 Million | -138.32 Million | -129.91 Million |
| Common Stock Repurchased | - | - | -204.66 Million | - | - | - |
| Common Stock Issuance | - | - | 7.61 Million | - | - | - |
| Other Financing Activities | 287.1 Million | -9.55 Million | 590.02 Million | -7.27 Million | -7.42 Million | 593.23 Million |
| Accounts receivables | 20.54 Million | 48.73 Million | -45.03 Million | -104.1 Million | 167.29 Million | -23.54 Million |
| Accounts payables | -69.04 Million | 76.11 Million | 22.84 Million | 36.79 Million | -21.31 Million | -57.09 Million |
| Inventory | -27.68 Million | 51.77 Million | -155.88 Million | -2.6 Million | -68.21 Million | 37.07 Million |
| Other working capital | -66.72 Million | -67.76 Million | -33.94 Million | 22.01 Million | -19.62 Million | 57.09 Million |
| Cash at beginning of period | 516.53 Million | 456.45 Million | 442.98 Million | 341.7 Million | 209.62 Million | 222.87 Million |
| Cash at end of period | 491.14 Million | 516.53 Million | 456.45 Million | 442.98 Million | 341.7 Million | 193.83 Million |
| Capital Expenditure | -291.31 Million | -147.3 Million | -211.77 Million | -25.6 Million | -92.08 Million | -96.34 Million |
| Effect of forex changes on cash | -25.44 Million | -30.75 Million | 12.84 Million | 26.03 Million | -16.63 Million | -15.88 Million |
| Net cash flow / Change in cash | -25.38 Million | 60.07 Million | 13.47 Million | 101.28 Million | 132.08 Million | -29.03 Million |
| Free Cash Flow | -54.33 Million | 413.82 Million | -29.05 Million | 391.74 Million | 312.23 Million | 33.82 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 263.51 Million | 34.28 Million | 229.22 Million | 53.52 Million | 292.63 Million | 239.11 Million |
| Depreciation & Amortization | 121.84 Million | 63.86 Million | 57.98 Million | 59.24 Million | 119.78 Million | 60.53 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -142.91 Million | -66.99 Million | - | 40.48 Million | 108.85 Million | - |
| Other non-cash items | 314.41 Million | 23.94 Million | 2.93 Million | 398.94 Million | 39.84 Million | -10.66 Million |
| Investing Cash Flow | -279.46 Million | -210.96 Million | -60.73 Million | -94.82 Million | -198.47 Million | -103.65 Million |
| Investments in PPE | -291.31 Million | -131.74 Million | - | -105.69 Million | -147.3 Million | - |
| Acquisitions | 11.85 Million | - | - | 1.32 Million | -51.17 Million | - |
| Investment purchases | - | - | - | - | 85.89 Million | - |
| Sales/Maturities of investments | 2.26 Million | - | - | - | 1.54 Million | - |
| Other Investing Activities | -39.95 Million | -79.22 Million | -60.73 Million | 68.71 Million | -87.43 Million | -103.65 Million |
| Financing Cash Flow | 42.54 Million | -16.37 Million | 58.92 Million | -245.38 Million | -271.82 Million | -26.44 Million |
| Debt repayment | -287.1 Million | - | - | - | -27.39 Million | - |
| Dividends payments | -234.87 Million | -234.87 Million | - | -234.87 Million | -234.87 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 287.1 Million | 218.49 Million | 58.92 Million | -10.51 Million | -9.55 Million | -26.44 Million |
| Accounts receivables | 20.54 Million | 20.54 Million | - | 48.73 Million | 48.73 Million | - |
| Accounts payables | -69.04 Million | - | - | - | 76.11 Million | - |
| Inventory | -27.68 Million | -27.68 Million | - | 51.77 Million | 51.77 Million | - |
| Other working capital | -66.72 Million | -59.85 Million | - | -60.01 Million | -67.76 Million | - |
| Cash at beginning of period | 516.53 Million | 646.82 Million | 516.53 Million | 452.65 Million | 456.45 Million | 456.45 Million |
| Cash at end of period | 491.14 Million | 491.14 Million | 647.89 Million | 516.53 Million | 516.53 Million | 452.65 Million |
| Capital Expenditure | -291.31 Million | -131.74 Million | - | -105.69 Million | -147.3 Million | - |
| Effect of forex changes on cash | -25.44 Million | 15.48 Million | -40.93 Million | 10.79 Million | -30.75 Million | -41.55 Million |
| Net cash flow / Change in cash | -25.38 Million | -155.67 Million | 131.36 Million | 63.87 Million | 60.07 Million | -3.8 Million |
| Free Cash Flow | -54.33 Million | -76.65 Million | 174.18 Million | 287.53 Million | 413.82 Million | 167.9 Million |
CNWHF
CAMS
SCANPGEOM
6459
2211
8798