Excellence Commercial Property & Facilities Management Group Limited (6989.HK)
HKD 1.28
(-1.54%)
HKD 1.28
(-1.54%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -185.2 Million | 192.08 Million | 810.05 Million | 434.01 Million | 184.67 Million | -163.94 Million |
| Net Income | 442.81 Million | 600.02 Million | 765.73 Million | 476.74 Million | 316.74 Million | 211.27 Million |
| Depreciation & Amortization | 80.61 Million | 72.47 Million | 46.82 Million | 45.16 Million | 30.32 Million | 16.21 Million |
| Deferred income taxes | - | - | -170.66 Million | -161.34 Million | - | - |
| Stock-based compensation | -16.28 Million | -6.51 Million | 9.94 Million | 12.85 Million | - | - |
| Change in working capital | -574.48 Million | -306.16 Million | 166.65 Million | 38.5 Million | -102.89 Million | -331.76 Million |
| Other non-cash items | -28.65 Million | -167.73 Million | -8.43 Million | 22.08 Million | -59.5 Million | -59.66 Million |
| Investing Cash Flow | 44.06 Million | -165.13 Million | -412.24 Million | 847.17 Million | -764.55 Million | -91.6 Million |
| Investments in PPE | -14.57 Million | -18.37 Million | -18.18 Million | -15.71 Million | -15.79 Million | -16.49 Million |
| Acquisitions | 21.86 Million | 231.45 Million | -385.25 Million | -8.4 Million | -290.72 Million | -20.89 Million |
| Investment purchases | - | -120 Million | -50.15 Million | -7.96 Billion | -4.45 Billion | -643.33 Million |
| Sales/Maturities of investments | 331 Thousand | 377 Thousand | - | 8.04 Billion | 4.45 Billion | 587.77 Million |
| Other Investing Activities | 66.55 Million | -258.59 Million | 41.35 Million | 791.32 Million | -451.9 Million | 1.32 Million |
| Financing Cash Flow | -267.69 Million | -447.06 Million | -638.62 Million | 1.64 Billion | 541.59 Million | 186.89 Million |
| Debt repayment | -8 Million | -75 Million | -448.7 Million | -587.84 Million | -150 Million | -4.94 Million |
| Dividends payments | -201.05 Million | -328.27 Million | -286.63 Million | -353.71 Million | - | - |
| Common Stock Repurchased | - | - | -8.1 Million | 343.14 Million | - | - |
| Common Stock Issuance | - | - | - | 2.88 Billion | - | - |
| Other Financing Activities | -48.99 Million | -43.79 Million | 104.81 Million | -640.25 Million | 691.59 Million | 186.89 Million |
| Accounts receivables | -394.31 Million | -475.15 Million | -257.36 Million | -118.51 Million | -83.35 Million | -80.35 Million |
| Accounts payables | - | 475.15 Million | 257.36 Million | 118.51 Million | - | - |
| Inventory | -36.62 Million | -48.02 Million | -2.57 Million | -2.31 Million | - | - |
| Other working capital | -298.22 Million | -258.13 Million | 169.23 Million | 40.81 Million | -19.54 Million | -299.68 Million |
| Cash at beginning of period | 2.56 Billion | 3 Billion | 3.31 Billion | 447.1 Million | 485.38 Million | 554.03 Million |
| Cash at end of period | 2.15 Billion | 2.56 Billion | 3 Billion | 3.31 Billion | 447.1 Million | 485.38 Million |
| Capital Expenditure | -14.57 Million | -18.37 Million | -18.18 Million | -15.71 Million | -15.79 Million | -16.49 Million |
| Effect of forex changes on cash | 1.11 Million | -22.75 Million | -66.02 Million | -55.56 Million | - | - |
| Net cash flow / Change in cash | -407.72 Million | -442.87 Million | -306.83 Million | 2.86 Billion | -38.28 Million | -68.65 Million |
| Free Cash Flow | -199.78 Million | 173.71 Million | 791.87 Million | 418.29 Million | 168.88 Million | -180.43 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 85.24 Million | 85.24 Million | 442.81 Million | 66.17 Million | 66.17 Million | 85.17 Million |
| Depreciation & Amortization | 20.27 Million | 20.27 Million | 80.61 Million | 18.4 Million | 17.13 Million | 21.9 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | -16.28 Million | -9.88 Million | -9.88 Million | 1.74 Million |
| Change in working capital | -427.37 Million | -427.37 Million | -574.48 Million | -364.58 Million | -364.58 Million | - |
| Other non-cash items | 24.8 Million | 24.8 Million | -28.65 Million | 249.43 Million | 250.71 Million | -160.96 Million |
| Investing Cash Flow | -232.06 Million | -232.06 Million | 44.06 Million | 5.87 Million | 5.87 Million | 16.15 Million |
| Investments in PPE | -6.35 Million | -6.35 Million | -14.57 Million | -2.79 Million | -2.79 Million | -4.49 Million |
| Acquisitions | -515.49 Thousand | -515.49 Thousand | 21.86 Million | - | - | -3.95 Million |
| Investment purchases | - | - | - | - | - | -78.04 Million |
| Sales/Maturities of investments | - | - | 331 Thousand | - | - | -1.00 |
| Other Investing Activities | -225.19 Million | -225.19 Million | 66.55 Million | 8.67 Million | 8.67 Million | 24.6 Million |
| Financing Cash Flow | -9.71 Million | -9.71 Million | -267.69 Million | -120.67 Million | -120.67 Million | -13.17 Million |
| Debt repayment | - | - | -8 Million | - | - | -11.3 Million |
| Dividends payments | - | - | -201.05 Million | -100.52 Million | -100.52 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -9.71 Million | -9.71 Million | -48.99 Million | -20.14 Million | -20.14 Million | -13.17 Million |
| Accounts receivables | -212.41 Million | -212.41 Million | -394.31 Million | -197.15 Million | -197.15 Million | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -47.32 Million | -47.32 Million | -36.62 Million | -18.31 Million | -18.31 Million | - |
| Other working capital | -167.62 Million | -167.62 Million | -298.22 Million | -149.11 Million | -149.11 Million | - |
| Cash at beginning of period | - | - | 2.56 Billion | - | - | 2.94 Billion |
| Cash at end of period | -538.78 Million | -538.78 Million | 2.15 Billion | -155.98 Million | -155.98 Million | 2.71 Billion |
| Capital Expenditure | -6.35 Million | -6.35 Million | -14.57 Million | -2.79 Million | -2.79 Million | -4.49 Million |
| Effect of forex changes on cash | 50.5 Thousand | 50.5 Thousand | 1.11 Million | -740.5 Thousand | -740.5 Thousand | 1.29 Million |
| Net cash flow / Change in cash | -538.78 Million | -538.78 Million | -407.72 Million | -155.98 Million | -155.98 Million | -230.77 Million |
| Free Cash Flow | -303.4 Million | -303.4 Million | -199.78 Million | -43.24 Million | -43.24 Million | -56.64 Million |
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