Great Eagle Holdings Limited
HKEX:0041.HK
11.4 (HKD) • At close October 30, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||
| Net Income
| 1,326.028 | -181.404 | -499.034 | -8,540.252 | -337.79 | 5,810.713 | 8,817.852 | 2,769.792 | 3,312.335 | 2,115.101 | 3,803.975 | 3,775.417 | 4,396.37 | 4,414.681 | 1,040.755 | -109.177 | 3,898.278 | 405.506 | 10,028.139 | 312.186 | 332.877 | 589.444 | 507.299 | 622.953 | 645.324 |
| Depreciation & Amortization
| 885.032 | 885.628 | 849.367 | 831.868 | 768.529 | 712.514 | 620.324 | 590.428 | 606.464 | 487.763 | 403.739 | 372.61 | 362.081 | 349.29 | 359.788 | 358.893 | 317.903 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 387.452 | -1,695.479 | -1,973.7 | 55.073 | -2,094.083 | 189.901 | 828.232 | 545.907 | 931.652 | 2,506.826 | -2,007.944 | -2,812.801 | -3,580.818 | -2,973.199 | -250.644 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 16.552 | 20.405 | 19.373 | 13.308 | 31.506 | 30.674 | 22.639 | 11.293 | 12.943 | 18.701 | 15.042 | 16.61 | 17.661 | 13.332 | 4.176 | 10.72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1,459.84 | 96.182 | -255.593 | 1,732.117 | -525.519 | -220.575 | -850.871 | -557.2 | -944.595 | -2,525.527 | 325.853 | 127.943 | 20.446 | 14.763 | -135.098 | -75.278 | -25.355 | -10.816 | 8.062 | -17.298 | -14.942 | 5.919 | 0 | 0 | 0 |
| Accounts Receivables
| 175.946 | -97.597 | -96.503 | 70.215 | 177.448 | 51.482 | -185.094 | -105.896 | -240.068 | -64.484 | 11.449 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -2,163.134 | 122.685 | -351.85 | 2,382.698 | -1,364.028 | -272.057 | -665.777 | -451.304 | -704.527 | -2,461.043 | -12.736 | 1.486 | -17.842 | -11.624 | 45.346 | 0.36 | -25.355 | -10.816 | 8.062 | -17.298 | -14.942 | 5.919 | 0 | 0 | 0 |
| Accounts Payables
| 509.6 | 71.094 | 192.76 | -720.796 | 661.061 | 203.374 | -10.567 | 228.264 | 123.416 | 0 | -11.449 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 17.748 | 0 | 0 | 0 | 0 | -203.374 | 10.567 | -228.264 | -123.416 | 1.012 | 327.14 | 126.457 | 38.288 | 26.387 | -180.444 | -75.638 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 1,042.904 | 2,774.517 | 3,670.671 | 10,247.888 | 5,730.789 | -3,221.639 | -6,276.596 | -227.426 | -1,398.774 | 141.556 | 364.834 | -165.245 | -100.028 | -1,010.249 | -736.455 | 600.365 | -2,838.285 | 740.238 | -9,579.346 | -9.832 | -45.351 | -108.757 | 801.878 | 340.955 | 495.39 |
| Operating Cash Flow
| 2,198.128 | 1,899.849 | 1,811.084 | 4,340.002 | 3,573.432 | 3,301.588 | 2,333.348 | 2,586.887 | 1,588.373 | 237.594 | 2,905.499 | 1,314.534 | 1,115.712 | 808.618 | 282.522 | 785.523 | 1,352.541 | 1,134.928 | 456.855 | 285.056 | 272.584 | 486.606 | 1,309.177 | 963.908 | 1,140.714 |
| Investing Activities: | |||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -420.326 | -450.357 | -819.952 | -1,316.47 | -1,356.875 | -853.183 | -1,012.707 | -2,352.167 | -2,142.202 | -1,166.278 | -2,610.827 | -1,302.879 | -210.607 | -748.269 | -427.311 | -1,916.755 | -362.712 | -259.938 | -408.402 | -1,373.501 | -1,654.74 | -935.638 | -1,356.715 | -978.846 | -986.619 |
| Acquisitions Net
| -738.68 | -58.904 | -88.529 | -186.675 | 983.002 | -63.364 | -10.025 | 2,936.693 | 626.939 | -619.601 | -0.322 | -16.339 | -332.161 | -118.31 | 229.64 | 3,734.31 | 5.279 | 10,127.891 | 0 | 174.795 | 0.001 | -42.5 | -1,641.783 | -13.44 | 0.794 |
| Purchases Of Investments
| -443.745 | -1,309.988 | -1,659.525 | -879.413 | -212.569 | -665.154 | -2,218.063 | -1,111.428 | -3,670.42 | -5,729.263 | -2,980.564 | -50.429 | -167.575 | -431.212 | -304.797 | -64.348 | -109.744 | -261.978 | 0 | -2.649 | 0 | -10.11 | -0.624 | 0 | 0 |
| Sales Maturities Of Investments
| 539.613 | 892.86 | 966.069 | 604.622 | 601.092 | 1,714.921 | 1,060.539 | 1,160.15 | 5,231.101 | 3,590.346 | 206.532 | 24.656 | 225.39 | 262.626 | 12.915 | 21.213 | 1,155.43 | 0.06 | 291.849 | 202.029 | 3.9 | 3.9 | 11.699 | 0 | 0 |
| Other Investing Activites
| 289.008 | -215.203 | 1,817.842 | -1,773.284 | -438.933 | 145.589 | 938.745 | 442.433 | -81.119 | -545.127 | -3,649.042 | 1,229.162 | 653.8 | 1,183.736 | -968.665 | 482.014 | -327.72 | 865.238 | -596.274 | 10.422 | 25.275 | 111.302 | 259.043 | 450.091 | 68.861 |
| Investing Cash Flow
| -774.13 | -1,141.592 | 215.905 | -3,551.22 | -424.283 | 278.809 | -1,241.511 | 1,075.681 | -35.701 | -4,469.923 | -9,034.223 | -115.829 | 168.847 | 148.571 | -1,458.218 | 2,256.434 | 360.533 | 10,471.273 | -712.827 | -988.904 | -1,625.564 | -873.046 | -2,728.38 | -542.195 | -916.964 |
| Financing Activities: | |||||||||||||||||||||||||
| Debt Repayment
| -7,156.882 | -397.065 | -1,971.89 | -2,003.42 | -11.007 | -2,125.856 | -4,520.836 | -19,865.343 | -4,005.48 | -7,681.386 | -5,538.071 | -1,375.525 | -1,940.061 | -838.344 | -176.996 | -1,046.574 | -1,124.74 | 0 | 0 | 0 | 0 | -2,158.149 | -2,166.892 | -2,488.157 | -2,643.348 |
| Common Stock Issued
| 0 | 0 | 22.317 | 0 | 62.025 | 90.474 | 112.239 | 108.352 | 17.933 | 16.946 | 65.601 | 5.399 | 41.397 | 15.896 | 0 | 1.694 | 7.514 | 27.197 | 18.607 | 6.207 | 0.105 | 0 | 0.869 | 4.168 | 0.406 |
| Common Stock Repurchased
| 0 | 0 | -11.56 | 0 | -13.543 | 2,035.382 | 4,408.597 | 19,756.991 | 3,987.547 | 7,664.44 | 14,634.125 | -4.399 | -49.398 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,858.041 | 2,881.908 | 2,489.686 |
| Dividends Paid
| -650.52 | -711.195 | -702.573 | -1,791.382 | -327.195 | -659.526 | -965.443 | -1,598.759 | -267.801 | -356.984 | -899.438 | -350.034 | -212.331 | -334.019 | -162.563 | -1,861.053 | -147.076 | -3,069.298 | -46.232 | -34.472 | -70.866 | -55.332 | -67.603 | -196.785 | -225.169 |
| Other Financing Activities
| -128.224 | 345.727 | -478.741 | -546.644 | -722.334 | -1,125.083 | 4,508.017 | 16,836.959 | 2,359.01 | 7,182.958 | 3,638.233 | 1,639.987 | 1,759.064 | -101.292 | -47.307 | 511.936 | -564.394 | -6,391.666 | -363.064 | 1,430.743 | 1,424.41 | 2,519.821 | -174.588 | 169.452 | 201.732 |
| Financing Cash Flow
| -1,635.177 | -762.533 | -3,142.447 | -4,341.446 | -1,012.054 | -1,439.036 | -181.475 | -3,183.235 | -1,896.338 | -838.466 | 11,900.45 | -84.572 | -401.329 | -1,257.759 | -386.866 | -2,393.997 | -1,828.696 | -9,433.767 | -390.689 | 1,402.478 | 1,353.649 | 306.34 | 2,449.827 | 370.586 | -176.693 |
| Other Information: | |||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 36.776 | -93.328 | 113.554 | 150.717 | 33.739 | -88.706 | 124.156 | -186.355 | -120.502 | -12.694 | -22.342 | 11.836 | 2.614 | 3.782 | 63.686 | -182.33 | 79.273 | 32.009 | -0.748 | 28.107 | 16.009 | -9.916 | -17.644 | 10.996 | 17.528 |
| Net Change In Cash
| -174.403 | -227.02 | -1,327.821 | -3,323.053 | 2,157.894 | 2,052.655 | 1,034.518 | 292.978 | -464.168 | -5,083.489 | 5,749.384 | 1,125.969 | 885.844 | -296.788 | -1,498.876 | 465.63 | -36.349 | 2,204.443 | -647.409 | 726.737 | 16.678 | -90.016 | 237.078 | -87.123 | -785.18 |
| Cash At End Of Period
| 5,767.324 | 5,995.015 | 6,222.035 | 7,549.856 | 10,872.909 | 8,544.217 | 6,491.562 | 5,457.044 | 5,164.066 | 5,628.234 | 10,711.723 | 3,565.257 | 2,439.288 | 1,553.444 | 1,850.232 | 3,349.108 | 2,883.478 | 2,919.827 | 715.384 | 1,362.793 | 636.056 | 619.378 | 609.394 | 372.316 | 459.439 |