ENM Holdings Limited
HKEX:0128.HK
0.27 (HKD) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||
| Net Income
| -19.747 | -150.663 | -21.28 | 11.881 | 46.197 | -73.097 | -6.505 | -3.935 | -106.896 | 29.001 | 24.217 | 22.713 | 36.253 | 48.051 | 45.772 | -66.376 | 55.255 | 7.482 | 14.993 | 18.893 | -32.551 | -119.435 | -197.696 | -686.83 |
| Depreciation & Amortization
| 12.403 | 15.79 | 22.432 | 29.62 | 28.513 | 6.883 | 7.187 | 5.473 | 10.654 | 19.006 | 20.173 | 19.935 | 12.305 | 11.118 | 5.276 | 0 | 9.71 | 8.944 | 7.795 | 9.217 | 11.931 | 13.077 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 2.297 | -3.957 | -10.889 | -1.274 | -2.491 | 12.261 | 8.065 | 0.534 | 6.016 | -16.711 | -42.435 | -3.632 | -16.597 | 12.537 | -16.273 | 0 | 3.45 | -5.262 | -7.426 | -35.266 | -17.723 | -1.319 | 0 | 0 |
| Accounts Receivables
| -1.421 | 2.079 | -2.978 | 6.995 | -7.782 | 4.983 | 3.168 | 9.921 | 9.98 | 0.978 | -2.954 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 1.305 | -5.744 | -4.178 | -4.364 | 3.987 | 7.278 | 4.897 | -9.387 | -3.964 | -17.689 | -39.481 | -23.669 | -13.384 | 2.351 | -15.741 | 0 | -3.878 | -2.561 | -1.01 | -3.569 | 11.027 | 0.084 | 0 | 0 |
| Accounts Payables
| 2.413 | -0.292 | -3.733 | -3.905 | 1.304 | -4.513 | -1.809 | 2.979 | -6.669 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 4.513 | 1.809 | -2.979 | 6.669 | 0 | 0 | 20.037 | -3.213 | 10.186 | -0.532 | 0 | 7.328 | -2.701 | -6.416 | -31.697 | -28.75 | -1.403 | 0 | 0 |
| Other Non Cash Items
| 21.211 | 113.739 | -7.606 | -47.284 | -48.171 | -277.828 | -58.835 | 119.58 | 58.943 | -72.91 | -53.609 | -28.519 | -6.467 | -36.706 | -70.139 | 87.714 | -50.298 | -16.237 | -31.513 | -12.51 | 29.261 | 137.579 | 256.837 | 720.308 |
| Operating Cash Flow
| -6.345 | -25.091 | -17.343 | -7.057 | 24.048 | -331.781 | -50.088 | 121.652 | -31.283 | -41.614 | -51.654 | 10.497 | 25.494 | 35 | -35.364 | 21.338 | 18.117 | -5.073 | -16.151 | -19.666 | -9.082 | 29.902 | 59.141 | 33.478 |
| Investing Activities: | ||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.782 | -0.48 | -1.332 | -14.871 | -2.61 | -4.443 | -2.568 | -9.394 | -3.511 | -2.077 | -18.165 | -21.637 | -10.974 | -18.803 | -17.942 | -4.44 | -2.51 | -9.07 | -8.23 | -3.177 | -4.229 | -0.684 | -4.616 | -13.101 |
| Acquisitions Net
| 0 | 0.265 | -7.759 | 0.002 | 0.03 | 5.642 | 0.018 | 0.335 | 0.05 | 84.483 | 28.639 | 5.207 | 0.212 | 0 | -1.29 | -3.442 | -1.063 | 0 | 0 | 0 | -6.978 | -2.966 | 0.047 | 0.056 |
| Purchases Of Investments
| -0.87 | -30.268 | -7.184 | -19.4 | -7.105 | -15.559 | -103.613 | -208.353 | -58.674 | -101.841 | -343.423 | -64.143 | -5.524 | -1 | -37.23 | -37.918 | -11.527 | -15.262 | -12.915 | 0 | 0 | -30.692 | -105.635 | -96.601 |
| Sales Maturities Of Investments
| 8.323 | 3.744 | 14.943 | 1.107 | 6.644 | 9.917 | 252.138 | 119.921 | 245.5 | 130.799 | 212.499 | 30.632 | 16.823 | 0 | 15.55 | 0.505 | 13 | 0 | 0 | 0 | 0 | 1.928 | 0.072 | 0.935 |
| Other Investing Activites
| 7.453 | -26.259 | 7.759 | -18.291 | 2.334 | -5.642 | 126.261 | -1.334 | 169.141 | 5.254 | -19.462 | -5.154 | 9.88 | 253.956 | -292.149 | 193.835 | 235.383 | -74.089 | -413.177 | 57.309 | 39.842 | -26.146 | -40.068 | -47.377 |
| Investing Cash Flow
| 6.671 | -26.739 | 6.427 | -33.162 | -3.041 | -10.085 | 145.975 | -98.825 | 183.365 | 116.618 | -139.912 | -55.095 | 10.417 | 234.153 | -333.061 | 148.54 | 233.283 | -98.421 | -434.322 | 54.132 | 28.635 | -58.56 | -150.2 | -156.088 |
| Financing Activities: | ||||||||||||||||||||||||
| Debt Repayment
| -0.803 | -1.119 | -0.384 | -1.381 | -2.041 | -2.472 | -1.157 | -0.72 | -0.12 | -0.627 | -1.8 | -97.007 | -102.515 | -71.65 | -49.441 | -47.904 | -61.451 | -37.641 | -42.513 | -52.892 | -4.668 | -6.202 | -169.416 | -0.06 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 885.418 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -1.926 | -16.42 | -20.004 | -18.231 | -17.619 | -0.197 | -5.422 | -1.611 | -3.94 | -8.016 | 16.387 | 95.5 | 83.977 | 73.733 | 57.376 | 49.248 | 54.204 | 41.452 | 38.801 | 11.892 | -1.085 | -1.388 | 61.773 | -24.428 |
| Financing Cash Flow
| -12.205 | -17.539 | -20.388 | -19.612 | -19.66 | -2.669 | -6.579 | -2.331 | -4.06 | -8.643 | 14.587 | -1.507 | -18.538 | 2.083 | 7.935 | 1.344 | -7.247 | 3.811 | -3.712 | -41 | -5.753 | -7.59 | -107.643 | 860.93 |
| Other Information: | ||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.027 | -2.966 | 0.441 | 0.058 | -0.029 | -0.317 | 0.965 | -0.096 | -7.229 | -4.369 | 2.27 | 0.06 | 0.365 | 0.919 | 0.51 | 0.613 | 0.275 | 0.002 | 0.007 | 0.019 | 0.146 | 0.088 | 0.547 | -0.366 |
| Net Change In Cash
| -7.63 | -14.726 | -28.958 | 15.194 | 21.423 | -344.852 | 90.273 | 20.4 | 140.793 | 61.992 | -174.709 | -46.045 | 17.738 | 272.155 | -359.98 | 171.835 | 244.428 | -99.681 | -454.178 | -6.515 | 13.946 | -36.16 | -197.155 | 737.954 |
| Cash At End Of Period
| 98.708 | 106.338 | 121.064 | 150.022 | 134.828 | 121.176 | 466.028 | 375.755 | 355.355 | 214.562 | 152.57 | 327.279 | 373.324 | 355.586 | 83.431 | 443.411 | 271.576 | 27.148 | 126.829 | 581.007 | 587.522 | 573.576 | 609.73 | 806.885 |