EGL Holdings Company Limited (6882.HK)
HKD 0.52
(-3.7%)
HKD 0.52
(-3.7%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 223.28 Million | 68.6 Million | -56.04 Million | -216.79 Million | 124.47 Million | 55.04 Million |
| Net Income | 71.65 Million | -74.29 Million | -155.63 Million | -108.76 Million | 14 Million | 34.81 Million |
| Depreciation & Amortization | 49.81 Million | 60.28 Million | 82.23 Million | 107.71 Million | 124.53 Million | 41.37 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 71.4 Million | 113.03 Million | 19.94 Million | -172.93 Million | -8.24 Million | 4000.00 |
| Other non-cash items | 111.68 Million | -30.41 Million | -2.58 Million | -42.81 Million | -5.81 Million | -21.14 Million |
| Investing Cash Flow | -10.55 Million | -1.52 Million | -2.4 Million | -140.48 Million | -155.44 Million | -83.16 Million |
| Investments in PPE | -9.56 Million | -1.52 Million | -2.65 Million | -140.49 Million | -155.44 Million | -108.19 Million |
| Acquisitions | 205 Thousand | - | 251 Thousand | 7000.00 | - | 194 Thousand |
| Investment purchases | -1.2 Million | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2.1 Million | 191 Thousand | 252 Thousand | -1.81 Million | -388 Thousand | 24.83 Million |
| Financing Cash Flow | -195.9 Million | 6.88 Million | 89.99 Million | 253.35 Million | 7.87 Million | -2.31 Million |
| Debt repayment | -27.63 Million | -5.18 Million | -10.42 Million | -85.51 Million | -103.82 Million | -228.52 Million |
| Dividends payments | - | - | - | - | -20.09 Million | -10.04 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -150 Million | 12.06 Million | 100.42 Million | 338.86 Million | 131.79 Million | 236.26 Million |
| Accounts receivables | -4.1 Million | -3.04 Million | -946 Thousand | 4.06 Million | -27.01 Million | -5.63 Million |
| Accounts payables | 22.06 Million | 10.34 Million | 300 Thousand | -42.38 Million | -11.47 Million | 6.04 Million |
| Inventory | 399 Thousand | 826 Thousand | -1.27 Million | 533 Thousand | 2.41 Million | 5.64 Million |
| Other working capital | 53.05 Million | 104.9 Million | 21.86 Million | -135.15 Million | 27.82 Million | -6.04 Million |
| Cash at beginning of period | 212.43 Million | 138.45 Million | 107.36 Million | 212.82 Million | 236.31 Million | 263.37 Million |
| Cash at end of period | 230.18 Million | 212.43 Million | 138.45 Million | 107.36 Million | 212.82 Million | 230 Million |
| Capital Expenditure | -9.56 Million | -1.52 Million | -2.65 Million | -140.49 Million | -155.44 Million | -108.19 Million |
| Effect of forex changes on cash | 921 Thousand | 8000.00 | -464 Thousand | -1.58 Million | -402 Thousand | -2.94 Million |
| Net cash flow / Change in cash | 17.74 Million | 73.97 Million | 31.09 Million | -105.45 Million | -23.48 Million | -33.36 Million |
| Free Cash Flow | 213.72 Million | 67.08 Million | -58.69 Million | -357.29 Million | -30.96 Million | -53.14 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 34.12 Million | 71.65 Million | 50.96 Million | 20.69 Million | -74.29 Million | -17.52 Million |
| Depreciation & Amortization | 18.69 Million | 49.81 Million | 24.39 Million | 25.42 Million | 60.28 Million | 25.44 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 71.4 Million | 22.13 Million | - | 113.03 Million | 13.97 Million |
| Other non-cash items | 61.62 Million | 111.68 Million | -20.32 Million | 153.13 Million | -30.41 Million | 134.11 Million |
| Investing Cash Flow | -2.46 Million | -10.55 Million | -5.64 Million | -5.3 Million | -1.52 Million | -1.55 Million |
| Investments in PPE | -2.6 Million | -9.56 Million | -6.46 Million | -3.1 Million | -1.52 Million | -720 Thousand |
| Acquisitions | - | 205 Thousand | 205 Thousand | - | - | -475 Thousand |
| Investment purchases | - | -1.2 Million | -400 Thousand | -800 Thousand | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 140 Thousand | -2.1 Million | 814 Thousand | -1.14 Million | 191 Thousand | -356 Thousand |
| Financing Cash Flow | -98.97 Million | -195.9 Million | -141.76 Million | -58.14 Million | 6.88 Million | -12.24 Million |
| Debt repayment | -53.82 Million | -27.63 Million | -21.47 Million | -49.11 Million | -5.18 Million | -3.35 Million |
| Dividends payments | -35.17 Million | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -9.97 Million | -150 Million | -141.76 Million | -7.28 Million | 12.06 Million | -17.9 Million |
| Accounts receivables | - | -4.1 Million | -4.1 Million | - | -3.04 Million | -3.78 Million |
| Accounts payables | - | 22.06 Million | - | - | 10.34 Million | - |
| Inventory | - | 399 Thousand | 399 Thousand | - | 826 Thousand | 826 Thousand |
| Other working capital | - | 53.05 Million | 25.84 Million | - | 104.9 Million | 16.93 Million |
| Cash at beginning of period | 230.18 Million | 212.43 Million | 287.8 Million | 212.43 Million | 138.45 Million | 133.19 Million |
| Cash at end of period | 238.42 Million | 230.18 Million | 230.18 Million | 297.34 Million | 212.43 Million | 212.43 Million |
| Capital Expenditure | -2.6 Million | -9.56 Million | -6.46 Million | -3.1 Million | -1.52 Million | -720 Thousand |
| Effect of forex changes on cash | - | 921 Thousand | 2.37 Million | -1.45 Million | 8000.00 | 1.53 Million |
| Net cash flow / Change in cash | 8.24 Million | 17.74 Million | -57.62 Million | 84.9 Million | 73.97 Million | 79.23 Million |
| Free Cash Flow | 111.83 Million | 213.72 Million | 70.71 Million | 145.3 Million | 67.08 Million | 90.41 Million |
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