EverChina Int'l Holdings Company Limited
HKEX:0202.HK
0.111 (HKD) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| 0 | -186.884 | -142.388 | -54.156 | -215.308 | -18.078 | -80.164 | -54.891 | -261.454 | -267.616 | -104.035 | -496.217 | -207.368 | -568.439 | -201.89 |
| Depreciation & Amortization
| 0 | 11.022 | 11.409 | 10.251 | 14.768 | 8.236 | 9.525 | 7.915 | 8.556 | 7.837 | 8.291 | 7.431 | 7.402 | 7.704 | 6.939 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 0 | 198.987 | 161.161 | 68.364 | 255.658 | 85.052 | 84.951 | 30.563 | -92.254 | 584.178 | -13.604 | 690.916 | 104.536 | 548.21 | 179.93 |
| Operating Cash Flow
| 0 | 1.081 | 7.364 | 3.957 | 25.582 | 58.738 | -4.738 | -32.243 | -362.264 | 308.725 | -125.93 | 187.268 | -110.234 | -27.933 | -28.899 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| 0 | -3.866 | -2.789 | -2.729 | 20.895 | -28.051 | -3.679 | -21.655 | -8.282 | -28.407 | -8.475 | -0.58 | -4 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 7.446 | 0 | -21.771 | 21.771 | -2.273 | 19.405 | 10.001 | 12.208 | -154.805 | 0.288 | 195.88 | -195 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | -0.61 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38.79 | 0 | 5.632 | 0 | 0 |
| Other Investing Activites
| 0 | 45.407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -195 | 0 | 0 |
| Investing Cash Flow
| 0 | 41.541 | 4.657 | -2.729 | -1.486 | -6.28 | -5.952 | -2.25 | 1.719 | -16.199 | -124.49 | -0.292 | 2.512 | -195 | 282.681 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| 0 | -30.307 | -1.791 | -18 | -78.819 | -147.183 | -676.468 | -17.994 | -170.674 | -335.393 | -14.503 | -185.931 | -57.77 | -31.283 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 173.844 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 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 |
| Other Financing Activities
| 0 | -46.28 | 0.257 | -11.177 | -152.141 | -141.686 | 705.593 | 53.483 | 170.58 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| 0 | -30.665 | 1.692 | 6.467 | -73.678 | 4.614 | 27.978 | 34.341 | 338.892 | -335.393 | 159.341 | -185.931 | 57.77 | -31.283 | -29.893 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0.415 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0 | 11.542 | 12.376 | 7.444 | -49.57 | 57.083 | 17.238 | -0.013 | -5.517 | -58.27 | -77.393 | -1,146.304 | 1,021.863 | -210.842 | -1,256.113 |
| Cash At End Of Period
| 72.288 | 72.288 | 60.746 | 48.37 | 40.926 | 90.496 | 33.413 | 16.175 | 16.188 | 21.705 | 79.975 | 157.368 | 1,303.672 | 281.809 | 492.651 |