Edvantage Group Holdings Limited
HKEX:0382.HK
2.13 (HKD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| 618.37 | 567.486 | 413.716 | 291.487 | 222.518 | 161.625 | 160.784 | 133.643 |
| Depreciation & Amortization
| 190.798 | 164.576 | 121.917 | 71.399 | 64.213 | 62.868 | 66.137 | 71.322 |
| Deferred Income Tax
| -11.762 | 1.901 | 16.515 | 16.818 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 6.299 | 0.869 | 20.181 | 9.464 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 5.463 | -2.77 | -36.696 | -26.282 | 130.425 | -13.987 | 82.149 | 35.487 |
| Accounts Receivables
| 5.901 | 4.126 | -35.978 | -25.808 | -11.024 | -14.917 | 15.072 | -13.478 |
| Inventory
| -0.438 | -6.896 | -0.718 | -0.474 | 0.039 | 0.93 | -0.977 | 0.214 |
| Accounts Payables
| -82.33 | -47.696 | -29.878 | 2.339 | 11.024 | 0 | -15.072 | 13.478 |
| Other Working Capital
| 82.33 | 47.696 | 29.878 | -2.339 | 130.386 | -27.034 | 68.054 | 48.751 |
| Other Non Cash Items
| 538.319 | 212.399 | 420.655 | -58.01 | 5.957 | 127.541 | 36.983 | 36.842 |
| Operating Cash Flow
| 1,347.487 | 944.461 | 956.288 | 304.876 | 423.113 | 338.047 | 346.053 | 277.294 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -772.566 | -644.799 | -735.33 | -539.149 | -255.168 | -132.832 | -71.943 | -159.669 |
| Acquisitions Net
| -131.711 | -136.63 | -706.176 | -9.46 | 4.32 | 0.659 | 0.195 | 0 |
| Purchases Of Investments
| -1,591.131 | -3,107.601 | -3,010.8 | -1,223.83 | -3,822.72 | -5,067.9 | -1,634.34 | -1,883 |
| Sales Maturities Of Investments
| 1,722.842 | 3,350.512 | 2,745.231 | 1,387.86 | 4,438.73 | 4,464.33 | 1,532.2 | 1,811 |
| Other Investing Activites
| 90.95 | 22.907 | -40.824 | -156.093 | 67.673 | -102.763 | -5.221 | -15.927 |
| Investing Cash Flow
| -681.616 | -515.611 | -1,747.899 | -540.672 | 432.835 | -838.506 | -179.109 | -247.596 |
| Financing Activities: | ||||||||
| Debt Repayment
| -629.953 | -535.577 | -710.671 | -312.124 | -326.8 | -223.033 | -176.4 | -103.167 |
| Common Stock Issued
| 0.008 | 0 | 359.401 | -17.082 | 672.371 | 0.006 | 0.015 | 0 |
| Common Stock Repurchased
| 629.945 | 0 | -26.19 | -17.082 | 18.959 | 0 | 0 | -25 |
| Dividends Paid
| -59.168 | -128.07 | -93.175 | -63.035 | -9.159 | 0 | 0 | 0 |
| Other Financing Activities
| 51.081 | 757.855 | 871.135 | 486.885 | -23.583 | 654.689 | 28.741 | 49.377 |
| Financing Cash Flow
| -8.087 | 94.208 | 400.5 | 77.562 | 331.788 | 431.662 | -147.644 | -78.79 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 7.021 | -0.35 | 0.766 | -8.297 | 15.721 | 1.127 | 0.805 | 0.806 |
| Net Change In Cash
| 664.805 | 522.708 | -390.345 | -166.531 | 1,203.457 | -67.67 | 20.105 | -48.286 |
| Cash At End Of Period
| 1,982.857 | 1,318.052 | 795.344 | 1,185.689 | 1,352.22 | 148.763 | 216.433 | 196.328 |