Everbright Securities Company Limited (6178.HK)
HKD 8.11
(-1.34%)
HKD 8.11
(-1.34%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 15.58 Billion | 18.32 Billion | -4.83 Billion | 25.7 Billion | 35.7 Billion | -18.31 Billion |
| Net Income | 4.3 Billion | 3.24 Billion | 3.56 Billion | 2.46 Billion | 694.08 Million | 243.84 Million |
| Depreciation & Amortization | 647.51 Million | 588.17 Million | 543.34 Million | 660 Million | 623.8 Million | 331.54 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 9.87 Billion | 12.54 Billion | -11.04 Billion | 19.83 Billion | 31.3 Billion | -21.61 Billion |
| Other non-cash items | 755.94 Million | 1.95 Billion | 2.1 Billion | 2.74 Billion | 3.08 Billion | 2.72 Billion |
| Investing Cash Flow | -14.81 Billion | -9.02 Billion | 6.68 Billion | -5.14 Billion | -2.33 Billion | 4.58 Billion |
| Investments in PPE | -506.04 Million | -286.48 Million | -302.41 Million | -353.71 Million | -326.9 Million | -226.44 Million |
| Acquisitions | 0.47 | 1.17 | 0.18 | 0.74 | 26.97 Million | 43.47 Thousand |
| Investment purchases | -34.89 Billion | -15.22 Billion | -11.11 Billion | -18.98 Billion | -11.29 Billion | -18.92 Billion |
| Sales/Maturities of investments | 20.59 Billion | 6.46 Billion | 18.09 Billion | 14.18 Billion | 9.25 Billion | 23.73 Billion |
| Other Investing Activities | 1.37 Million | 15.77 Million | 3.78 Million | 1.94 Million | 13.5 Million | 942.15 Thousand |
| Financing Cash Flow | -4.11 Billion | -6.46 Billion | -462.35 Million | -6.66 Billion | -24.21 Billion | 6.43 Billion |
| Debt repayment | -31.91 Billion | -50.99 Billion | -75.39 Billion | -76.95 Billion | -60.24 Billion | -57.98 Billion |
| Dividends payments | -3.05 Billion | -3.35 Billion | -3.16 Billion | -3.12 Billion | -4.06 Billion | -4.16 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 30.85 Billion | 47.89 Billion | 78.1 Billion | 73.41 Billion | 40.08 Billion | 68.58 Billion |
| Accounts receivables | 11.8 Billion | -7.72 Billion | -15.04 Billion | -6.38 Billion | 14.41 Billion | -11.08 Billion |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1.92 Billion | 20.26 Billion | 4 Billion | 26.22 Billion | 16.89 Billion | - |
| Cash at beginning of period | 66.21 Billion | 63.29 Billion | 61.93 Billion | 48.12 Billion | 38.93 Billion | 46.26 Billion |
| Cash at end of period | 62.88 Billion | 66.21 Billion | 63.29 Billion | 61.93 Billion | 48.12 Billion | 38.93 Billion |
| Capital Expenditure | -506.04 Million | -286.48 Million | -302.41 Million | -353.71 Million | -326.9 Million | -226.44 Million |
| Effect of forex changes on cash | 11.95 Million | 90.43 Million | -30.46 Million | -85.76 Million | 31.07 Million | -33.89 Million |
| Net cash flow / Change in cash | -3.33 Billion | 2.92 Billion | 1.35 Billion | 13.8 Billion | 9.19 Billion | -7.32 Billion |
| Free Cash Flow | 15.07 Billion | 18.04 Billion | -5.13 Billion | 25.35 Billion | 35.38 Billion | -18.54 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 708.09 Million | 682.43 Million | 4.3 Billion | -86.72 Million | 1.96 Billion | 1.43 Billion |
| Depreciation & Amortization | 332.3 Million | - | 647.51 Million | 500.37 Million | -249.22 Million | 249.22 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 19.46 Billion | - | 9.87 Billion | 11.8 Billion | 5.18 Billion | -5.18 Billion |
| Other non-cash items | -8.95 Billion | 2.47 Billion | 755.94 Million | 5.87 Billion | -8.15 Billion | -70.88 Million |
| Investing Cash Flow | -6.21 Billion | 3.45 Billion | -14.81 Billion | -10.24 Billion | 729.78 Million | 3.09 Billion |
| Investments in PPE | -114.11 Million | -70.01 Million | -506.04 Million | -161.2 Million | -126.05 Million | -103.25 Million |
| Acquisitions | - | - | 0.47 | - | 0.77 | -0.11 |
| Investment purchases | -16.16 Billion | -12.69 Billion | -34.89 Billion | -15.15 Billion | -7.32 Billion | -525.82 Million |
| Sales/Maturities of investments | 10.06 Billion | 16.22 Billion | 20.59 Billion | 5.09 Billion | 8.15 Billion | 3.72 Billion |
| Other Investing Activities | -9.17 Billion | 6.6 Billion | 1.37 Million | -16.14 Million | 16.75 Million | -4.86 Million |
| Financing Cash Flow | -8.2 Billion | -11.3 Billion | -4.11 Billion | 1.1 Billion | -2.77 Billion | -1.45 Billion |
| Debt repayment | -7.64 Billion | -10.67 Billion | -31.91 Billion | -424.48 Million | -14.02 Billion | -5.48 Billion |
| Dividends payments | -488.77 Million | -561.3 Million | -3.05 Billion | -271.65 Million | -1.75 Billion | -421.82 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -72.38 Million | -72.75 Million | 30.85 Billion | 1.8 Billion | 13.01 Billion | 4.45 Billion |
| Accounts receivables | 19.46 Billion | - | 11.8 Billion | 11.8 Billion | 5.18 Billion | -5.18 Billion |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | -1.92 Billion | - | - | - |
| Cash at beginning of period | 59.46 Billion | 62.88 Billion | 66.21 Billion | 53.91 Billion | 57.24 Billion | 59.15 Billion |
| Cash at end of period | 55.34 Billion | 59.46 Billion | 62.88 Billion | 62.88 Billion | 53.91 Billion | 57.24 Billion |
| Capital Expenditure | -114.11 Million | -70.01 Million | -506.04 Million | -161.2 Million | -126.05 Million | -103.25 Million |
| Effect of forex changes on cash | 14.43 Million | -2.24 Million | 11.95 Million | 16.41 Million | -31.82 Million | 20.28 Million |
| Net cash flow / Change in cash | -4.12 Billion | -3.41 Billion | -3.33 Billion | 8.97 Billion | -3.32 Billion | -1.91 Billion |
| Free Cash Flow | 10.16 Billion | 4.36 Billion | 15.07 Billion | 17.93 Billion | -1.37 Billion | -3.67 Billion |
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