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.

2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999
Operating Activities:
Net Income 1,326.028-181.404-499.034-8,540.252-337.795,810.7138,817.8522,769.7923,312.3352,115.1013,803.9753,775.4174,396.374,414.6811,040.755-109.1773,898.278405.50610,028.139312.186332.877589.444507.299622.953645.324
Depreciation & Amortization 885.032885.628849.367831.868768.529712.514620.324590.428606.464487.763403.739372.61362.081349.29359.788358.893317.90300000000
Deferred Income Tax 387.452-1,695.479-1,973.755.073-2,094.083189.901828.232545.907931.6522,506.826-2,007.944-2,812.801-3,580.818-2,973.199-250.6440000000000
Stock Based Compensation 16.55220.40519.37313.30831.50630.67422.63911.29312.94318.70115.04216.6117.66113.3324.17610.72000000000
Change In Working Capital -1,459.8496.182-255.5931,732.117-525.519-220.575-850.871-557.2-944.595-2,525.527325.853127.94320.44614.763-135.098-75.278-25.355-10.8168.062-17.298-14.9425.919000
Accounts Receivables 175.946-97.597-96.50370.215177.44851.482-185.094-105.896-240.068-64.48411.44900000000000000
Inventory -2,163.134122.685-351.852,382.698-1,364.028-272.057-665.777-451.304-704.527-2,461.043-12.7361.486-17.842-11.62445.3460.36-25.355-10.8168.062-17.298-14.9425.919000
Accounts Payables 509.671.094192.76-720.796661.061203.374-10.567228.264123.4160-11.44900000000000000
Other Working Capital 17.7480000-203.37410.567-228.264-123.4161.012327.14126.45738.28826.387-180.444-75.638000000000
Other Non Cash Items 1,042.9042,774.5173,670.67110,247.8885,730.789-3,221.639-6,276.596-227.426-1,398.774141.556364.834-165.245-100.028-1,010.249-736.455600.365-2,838.285740.238-9,579.346-9.832-45.351-108.757801.878340.955495.39
Operating Cash Flow 2,198.1281,899.8491,811.0844,340.0023,573.4323,301.5882,333.3482,586.8871,588.373237.5942,905.4991,314.5341,115.712808.618282.522785.5231,352.5411,134.928456.855285.056272.584486.6061,309.177963.9081,140.714
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 -738.68-58.904-88.529-186.675983.002-63.364-10.0252,936.693626.939-619.601-0.322-16.339-332.161-118.31229.643,734.315.27910,127.8910174.7950.001-42.5-1,641.783-13.440.794
Purchases Of Investments -443.745-1,309.988-1,659.525-879.413-212.569-665.154-2,218.063-1,111.428-3,670.42-5,729.263-2,980.564-50.429-167.575-431.212-304.797-64.348-109.744-261.9780-2.6490-10.11-0.62400
Sales Maturities Of Investments 539.613892.86966.069604.622601.0921,714.9211,060.5391,160.155,231.1013,590.346206.53224.656225.39262.62612.91521.2131,155.430.06291.849202.0293.93.911.69900
Other Investing Activites 289.008-215.2031,817.842-1,773.284-438.933145.589938.745442.433-81.119-545.127-3,649.0421,229.162653.81,183.736-968.665482.014-327.72865.238-596.27410.42225.275111.302259.043450.09168.861
Investing Cash Flow -774.13-1,141.592215.905-3,551.22-424.283278.809-1,241.5111,075.681-35.701-4,469.923-9,034.223-115.829168.847148.571-1,458.2182,256.434360.53310,471.273-712.827-988.904-1,625.564-873.046-2,728.38-542.195-916.964
Financing Activities:
Debt Repayment -7,156.882-397.065-1,971.89-2,003.42-11.007-2,125.856-4,520.836-19,865.343-4,005.48-7,681.386-5,538.071-1,375.525-1,940.061-838.344-176.996-1,046.574-1,124.740000-2,158.149-2,166.892-2,488.157-2,643.348
Common Stock Issued 0022.317062.02590.474112.239108.35217.93316.94665.6015.39941.39715.89601.6947.51427.19718.6076.2070.10500.8694.1680.406
Common Stock Repurchased 00-11.560-13.5432,035.3824,408.59719,756.9913,987.5477,664.4414,634.125-4.399-49.3980000000004,858.0412,881.9082,489.686
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 -128.224345.727-478.741-546.644-722.334-1,125.0834,508.01716,836.9592,359.017,182.9583,638.2331,639.9871,759.064-101.292-47.307511.936-564.394-6,391.666-363.0641,430.7431,424.412,519.821-174.588169.452201.732
Financing Cash Flow -1,635.177-762.533-3,142.447-4,341.446-1,012.054-1,439.036-181.475-3,183.235-1,896.338-838.46611,900.45-84.572-401.329-1,257.759-386.866-2,393.997-1,828.696-9,433.767-390.6891,402.4781,353.649306.342,449.827370.586-176.693
Other Information:
Effect Of Forex Changes On Cash 36.776-93.328113.554150.71733.739-88.706124.156-186.355-120.502-12.694-22.34211.8362.6143.78263.686-182.3379.27332.009-0.74828.10716.009-9.916-17.64410.99617.528
Net Change In Cash -174.403-227.02-1,327.821-3,323.0532,157.8942,052.6551,034.518292.978-464.168-5,083.4895,749.3841,125.969885.844-296.788-1,498.876465.63-36.3492,204.443-647.409726.73716.678-90.016237.078-87.123-785.18
Cash At End Of Period 5,767.3245,995.0156,222.0357,549.85610,872.9098,544.2176,491.5625,457.0445,164.0665,628.23410,711.7233,565.2572,439.2881,553.4441,850.2323,349.1082,883.4782,919.827715.3841,362.793636.056619.378609.394372.316459.439