China Ever Grand Financial Leasing Group Co., Ltd.
HKEX:0379.HK
0.031 (HKD) • At close September 11, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| -40.408 | 44.079 | -58.576 | -342.603 | -52.761 | -359.626 | -29.744 | 69.486 | -0.106 | 50.552 | 119.926 | 20.554 | -420.477 | -89.123 | 189.036 | -268.92 | -28.74 | 5.502 | 5.158 | 21.238 | 30.633 | 24.388 | 26.006 |
| Depreciation & Amortization
| 5.103 | 5.879 | 5.175 | 5.391 | 5.303 | 1.824 | 1.787 | 1.627 | 0.568 | 0.716 | 1.867 | 23.056 | 15.7 | 4.661 | 8.809 | 8.481 | 7.81 | 6.937 | 6.082 | 7.188 | 5.898 | 5.616 | 5.503 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -89.101 | 0 | 0 | 0 | 0 | 0 | -42.777 | 0 | 332.956 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.982 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 2.511 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -15.667 | -2.44 | -49.154 | -119.857 | -96.996 | -379.719 | -985.037 | -388.545 | 71.072 | -98.855 | 22.688 | -45.136 | 153.994 | 19.312 | -151.818 | -1.292 | -0.617 | 4.462 | 0.761 | -8.877 | 1.648 | -4.723 | 1.02 |
| Accounts Receivables
| 3.798 | -3.548 | -56.195 | 0.078 | -136.586 | -372.225 | -830.188 | -340.955 | -0.825 | 17.561 | -3.371 | -5.296 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -6.176 | -3.964 | 1.557 | -14.288 | -2.882 | -0.088 | 0 | -2.757 | 0.871 | 0 | 15.341 | -1.34 | 4.639 | -11.849 | 10.587 | 5.143 | -5.34 | 4.199 | -3.448 | -10.16 | 2.156 | -2.843 | 4.559 |
| Accounts Payables
| 4.7 | 16.22 | -26.686 | -0.945 | 1.932 | 0 | -5.464 | -60.924 | -18.243 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -17.989 | -11.148 | 32.17 | -104.702 | 40.54 | -379.631 | -154.849 | -385.788 | 70.201 | -6.936 | 7.347 | -43.796 | 149.355 | 31.161 | -162.405 | -6.435 | 4.723 | 0.263 | 4.209 | 1.283 | -0.508 | -1.88 | -3.539 |
| Other Non Cash Items
| 13.981 | -95.758 | 16.391 | 215.066 | -6.048 | 265.625 | -15.946 | -9.865 | -65.63 | -147.014 | -177.93 | 70.704 | 435.258 | 36.548 | -218.33 | -98.957 | -200.881 | -11.95 | -15.92 | -15.714 | -10.501 | -2.47 | 2.321 |
| Operating Cash Flow
| -36.991 | -48.24 | -86.164 | -242.003 | -150.502 | -471.896 | -1,028.94 | -414.416 | 5.904 | -194.601 | -33.449 | 69.178 | 184.475 | -6.379 | -172.303 | -25.221 | -222.428 | 4.951 | -3.919 | 3.835 | 27.678 | 22.811 | 34.85 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.662 | -1.741 | -19.482 | -0.534 | -46.706 | -6.088 | -0.703 | -0.155 | -0.032 | -0.034 | -0.177 | -137.852 | -86.862 | -0.665 | -1.099 | -7.235 | -3.771 | -10.62 | -12.04 | -15.39 | -9.757 | -1.506 | -2.955 |
| Acquisitions Net
| -0.572 | 12.403 | 0.832 | 284.744 | -160.05 | 337.849 | 7.97 | -38.265 | 0 | -52.74 | 8.129 | 9.255 | -231.032 | -0.342 | 176.824 | -113.774 | 0 | 0.652 | -0.375 | -0.004 | 0.791 | 0 | 0 |
| Purchases Of Investments
| -30 | -35.812 | -36.93 | -74.34 | -21.253 | -5.692 | -54.014 | -11.569 | -65 | 0 | 0 | 2.451 | -0.5 | -2 | -12.653 | 0 | -284.066 | -2.91 | 0 | -5.511 | -1.829 | 0 | 0 |
| Sales Maturities Of Investments
| 30 | 11.79 | 52.876 | 5.938 | 0 | -64.815 | -41.723 | 2.55 | 0 | 48.512 | 0 | 35.465 | 9.737 | 17.924 | 0 | 0 | 0 | 5.014 | 3.74 | 0.003 | 0.041 | 0 | 0 |
| Other Investing Activites
| 18.669 | 90.642 | -37.756 | 19.506 | 74.345 | 38.607 | 51.884 | -21.91 | 106.831 | 152.371 | 59.603 | 79.441 | 24.007 | -21.581 | 5.443 | -3.339 | -1.364 | -0.716 | 3.349 | -9.73 | 0.199 | 40.917 | -21.816 |
| Investing Cash Flow
| 16.435 | 77.282 | -40.46 | 235.314 | -153.664 | 299.861 | -36.586 | -69.349 | 41.799 | 148.109 | 67.555 | -11.24 | -284.65 | -6.664 | 168.515 | -124.348 | -289.201 | -8.58 | -5.326 | -30.632 | -10.555 | 39.411 | -24.771 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| -2.555 | -12.033 | -1.204 | -20.283 | -151.011 | -381.364 | -1,061.42 | -182.868 | -1.114 | -0.594 | -3.103 | -143.869 | -6.208 | -5.866 | -3.198 | -51.999 | -24.281 | -14.656 | -0.182 | -0.156 | -0.114 | 0 | -0.217 |
| Common Stock Issued
| 0 | 0 | 15.572 | 32.245 | 0 | 0 | 0 | 0 | 0 | 0 | 355 | 0 | 0 | 3.12 | 0.188 | 16 | 0 | 0 | 0 | 72 | 0 | 30 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.565 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.274 | -1.629 | -14.88 | -14.4 | -55 | -5 |
| Other Financing Activities
| 0 | -12.033 | 15.572 | 20 | 301.645 | 376.499 | 1,040.911 | 182.639 | 1.02 | -1.433 | -4.245 | 64.532 | -10.165 | 263.007 | 4.628 | 41.769 | 674.951 | 20.162 | -0.898 | -21.901 | -4.331 | -16.581 | -8.262 |
| Financing Cash Flow
| -2.555 | -12.033 | 14.368 | 31.962 | 150.634 | 376.499 | 1,040.911 | 182.639 | 1.02 | -1.433 | 347.652 | -79.337 | -16.373 | 260.261 | 1.618 | 5.77 | 650.67 | 4.232 | -2.709 | 45.628 | -18.845 | -41.581 | -13.479 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.627 | -2.165 | 3.072 | 0.177 | -1.558 | 0.78 | 0.258 | -12.505 | 0 | 0 | 0 | -0.026 | -0.326 | -0.191 | 0 | -3.022 | 0.222 | 0.2 | 0.055 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -9.73 | 14.844 | -109.184 | 25.45 | -155.09 | 205.244 | -24.357 | -313.631 | 48.723 | -47.925 | 381.758 | -21.425 | -116.874 | 247.027 | -2.17 | -146.821 | 139.263 | 0.803 | -11.899 | 18.831 | -1.722 | 20.641 | -3.4 |
| Cash At End Of Period
| 28.413 | 38.143 | 23.299 | 132.483 | 107.033 | 262.123 | 56.879 | 81.236 | 394.867 | 346.144 | 394.069 | 127.599 | 149.024 | 263.003 | 15.976 | 18.146 | 164.967 | 25.704 | 24.901 | 36.8 | 17.969 | 19.691 | -0.95 |