EverChina Int'l Holdings Company Limited (0202.HK)

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0202.HK
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0.111 (HKD) • At close November 5, 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
Operating Activities:
Net Income Numbers are in millions	-273.702	-240.428	-233.386	-135.055	-529.07	-600.252	-775.807	100.825	-684.352	-373.647	178.82	1,021.836	-334.178	-101.699	72.54	-351.629	-13.056	-31.59	-108.312	-70.656
Depreciation & Amortization Numbers are in millions	9.492	8.638	23.004	17.44	16.393	15.722	15.106	14.723	16.527	6.809	3.253	65.214	71.539	31.216	27.981	8.429	2.098	13.178	12.821	11.799
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	1.927	11.451	71.758	31.732	28.346	121.499	111.868	397.507	275.788	539.933	66.09	-652.999	-508.344	-1,335.576	-1,025.572	587.23	-954.56	41.498	-105.03	218.302
Accounts Receivables Numbers are in millions	4.489	3.178	75.192	15.604	30.296	190.392	44.249	397.524	83.56	546.073	36.136	-537.285	-130.022	-1,282.477	-908.547	572.884	-538.742	-89.462	-64.002	173.308
Inventory Numbers are in millions	-2.401	0.776	-1.68	-0.094	1.201	2.593	-0.002	0.004	0.006	-0.001	0	9.98	-15.418	0.682	1.12	-45.385	-107.327	-56.514	-2.143	-93.242
Accounts Payables Numbers are in millions	0.467	7.155	-1.011	17.477	-3.9	-71.929	67.621	-0.021	0	0	0	-41.434	-73.635	221.272	102.361	157.702	-175.445	269.484	-2.046	107.553
Other Working Capital Numbers are in millions	-0.628	0.342	-0.743	-1.255	0.749	0.443	0	0	192.222	-6.139	29.954	-84.26	-289.269	-275.053	-220.506	-97.971	-133.046	-82.01	-36.839	30.683
Other Non Cash Items Numbers are in millions	221.148	237.827	196.451	50.795	435.981	434.757	429.01	-603.223	585.968	-239.23	-339.414	-597.944	523.4	1,141.476	884.343	-370.162	824.232	-124.554	125.328	-161.25
Operating Cash Flow Numbers are in millions	-57.564	11.321	84.32	-36.981	-53.539	61.338	-138.167	277.893	244.443	466.319	-61.621	-863.06	-609.736	-1,387.538	-901.736	542.211	-966.996	-4.316	-169.026	162.216
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-4.369	-5.518	-7.156	-25.334	-36.689	-9.055	-4	-1.775	-2.258	-0.526	-114.521	-21.976	-193.037	-278.735	-17.912	-15.77	-64.008	-125.705	-33.275	-253.795
Acquisitions Net Numbers are in millions	22.964	7.446	0	17.132	22.209	-154.517	0.88	-23.876	-158.89	-564.502	6.035	39.013	-159.076	-79.221	226.381	-705.516	-78.913	254.276	131.256	127.517
Purchases Of Investments Numbers are in millions	0	0	-0.61	0	0	0	0	-493.907	-218.698	0	-255	-37.546	-80.292	-103.642	-1.274	-298.024	0	0	0	-0.943
Sales Maturities Of Investments Numbers are in millions	45.407	0	0	0	0	38.79	5.632	0	0	391.509	30.613	1,272.894	0	0	0	74	0	0	0	0
Other Investing Activites Numbers are in millions	68.371	0	0	0	0	0	-195	0	0	-113.96	216.925	-3.024	33.702	0	0.006	0.018	0.011	0.054	0.362	-0.112
Investing Cash Flow Numbers are in millions	64.002	1.928	-7.766	-8.202	-14.48	-124.782	-192.488	-519.558	-379.846	-287.479	-115.948	1,249.361	-398.703	-461.598	207.201	-945.292	-142.91	128.625	98.343	-127.333
Financing Activities:
Debt Repayment Numbers are in millions	-38.119	-19.791	-226.002	-694.462	-164.719	-200.434	-26.487	-490.481	-180.565	-291.402	-511.544	-84.032	-131.122	-1,404.46	-669.367	-387.209	-616.609	-24.937	-27.791	-43.693
Common Stock Issued Numbers are in millions	0	0	0	0	0	173.844	0	0	0	0	0	284.554	221.675	488.095	72.718	0	324.238	0	0	14.49
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-23.224	-10.92	-293.827	759.076	170.58	0	0	0	0	0	0	0	0	833.327	77.251	0	0	0	0	0
Financing Cash Flow Numbers are in millions	-38.82	8.159	-69.064	62.319	3.499	-26.59	26.487	490.481	-180.565	291.402	-511.544	200.522	352.797	2,725.878	819.336	387.209	940.847	24.937	27.791	-29.203
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-3.446	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-35.828	19.82	7.513	17.225	-63.787	-1,223.697	811.021	187.2	-163.408	147.082	-653.639	576.351	-679.122	921.313	115.292	7.043	-211.301	223.669	-42.19	5.68
Cash At End Of Period Numbers are in millions	24.918	60.746	40.926	33.413	16.188	79.975	1,303.672	492.651	305.451	468.859	321.777	975.416	399.065	1,078.187	156.874	41.582	34.539	245.84	22.171	64.361

EverChina Int'l Holdings Company Limited

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