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.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2016 Q4 | 2016 Q3 | 2016 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 338.242 | 319.647 | 298.723 | 316.287 | 251.199 | 248.953 | 164.763 | 144.352 | 147.135 | 54.191 | 54.191 | 92.991 | 78.879 | 82.746 | 32.803 | 32.803 | 32.803 | 22.754 | 22.754 | 22.754 |
| Depreciation & Amortization
| 0 | 97.182 | 93.616 | 86.749 | 77.827 | 73.332 | 48.585 | 36.817 | 34.582 | 16.053 | 16.053 | 29.655 | 31.203 | 31.665 | 16.534 | 16.534 | 16.534 | 17.831 | 17.831 | 17.831 |
| Deferred Income Tax
| 0 | -7.352 | 0 | 14.239 | 0 | 23.403 | 0 | 18.163 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.845 | 1.889 | 4.41 | -11.469 | 12.338 | 13.293 | 6.888 | 8.119 | 1.345 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 87.793 | 0 | 44.926 | 0 | -6.818 | 0 | -28.621 | 0 | 32.606 | 32.606 | 32.606 | 75.377 | -116.398 | 20.537 | 20.537 | 20.537 | 8.872 | 8.872 | 8.872 |
| Accounts Receivables
| 0 | 5.901 | 0 | 4.126 | 0 | -35.978 | 0 | -25.808 | 0 | 0 | 0 | 0 | 59.095 | -74.012 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | -0.438 | 0 | -6.896 | 0 | -0.718 | 0 | -0.474 | 0 | 0.01 | 0.01 | 0.01 | -0.037 | 0.967 | -0.244 | -0.244 | -0.244 | 0.054 | 0.054 | 0.054 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.161 | -15.161 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 82.33 | 0 | 47.696 | 0 | 29.878 | 0 | -2.339 | 0 | 32.597 | 32.597 | 32.597 | 16.319 | -43.353 | 20.782 | 20.782 | 20.782 | 8.818 | 8.818 | 8.818 |
| Other Non Cash Items
| -339.087 | 747.33 | -303.103 | 586.337 | -419.733 | 591.607 | -184.315 | 345.383 | -384.236 | 2.928 | 2.928 | -237.939 | 277.039 | -122.464 | 16.639 | 16.639 | 16.639 | 19.867 | 19.867 | 19.867 |
| Operating Cash Flow
| 0 | 1,253.841 | 93.646 | 1,022.83 | -78.369 | 920.367 | 35.921 | 506.05 | -201.174 | 105.778 | 105.778 | -115.293 | 462.498 | -124.451 | 86.513 | 86.513 | 86.513 | 69.324 | 69.324 | 69.324 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | -219.973 | -552.593 | -357.863 | -286.936 | -418.902 | -316.428 | -244.941 | -294.208 | -63.792 | -63.792 | -62.014 | -65.664 | -67.168 | -17.986 | -17.986 | -17.986 | -39.917 | -39.917 | -39.917 |
| Acquisitions Net
| 0 | 0 | 0 | -94.78 | -41.85 | -57 | -649.176 | 0 | -9.46 | 0 | 0 | -154.003 | 150.893 | 150.893 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -955.68 | -955.68 | -955.68 | -1,266.975 | -1,266.975 | -408.585 | -408.585 | -408.585 | -470.75 | -470.75 | -470.75 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,109.683 | 1,109.683 | 1,109.683 | 1,116.083 | 1,116.083 | 383.05 | 383.05 | 383.05 | 452.75 | 452.75 | 452.75 |
| Other Investing Activites
| 0 | 105.257 | -14.307 | 263.707 | 2.111 | 26.115 | -332.508 | -166.926 | 174.863 | -90.211 | -90.211 | 322.489 | -630.427 | -75.247 | 43.521 | 43.521 | 43.521 | 57.917 | 57.917 | 57.917 |
| Investing Cash Flow
| 0 | -114.716 | -566.9 | -188.936 | -326.675 | -449.787 | -1,298.112 | -411.867 | -128.805 | 77.711 | 77.711 | 260.475 | -696.091 | -142.415 | -43.521 | -43.521 | -43.521 | -57.917 | -57.917 | -57.917 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| 0 | 0 | -31.566 | 0 | -265.748 | 0 | -280.631 | 0 | -227.991 | -81.7 | -81.7 | -134 | -55.758 | -274.267 | -44.1 | -44.1 | -44.1 | -25.792 | -25.792 | -25.792 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 168.005 | 0 | 236.013 | 168.093 | 168.093 | 168.093 | 0.002 | 0.002 | 0.004 | 0.004 | 0.004 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -7.289 | -18.901 | -9.06 | -8.022 | 0 | 0 | 15.197 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -43.816 | -15.352 | -54.893 | -73.177 | -49.403 | -43.772 | -45.651 | -17.384 | -2.29 | -2.29 | -2.29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 130.056 | -47.409 | 0.57 | -44.04 | -122.101 | 361.335 | 407.442 | -21.772 | -84.103 | -84.103 | -3.302 | 182.8 | -25.405 | 44.096 | 44.096 | 44.096 | 25.792 | 25.792 | 25.792 |
| Financing Cash Flow
| 0 | 86.24 | -94.327 | -54.323 | 148.531 | -178.793 | 579.293 | 352.731 | -275.169 | 78.207 | 78.207 | -137.302 | 182.8 | 248.862 | -47.836 | -47.836 | -47.836 | -40.267 | -40.267 | -40.267 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 7.362 | -0.341 | -0.044 | -0.306 | 27.258 | -26.492 | -3.54 | -4.757 | -3.535 | -3.535 | 0.424 | 0.551 | 0.576 | 9.869 | 9.869 | 9.869 | 16.789 | 16.789 | 16.789 |
| Net Change In Cash
| 0 | 1,232.727 | -567.922 | 779.527 | -256.819 | 319.045 | -709.39 | 443.374 | -609.905 | 180.988 | 300.864 | 119.876 | -161.814 | 144.897 | 5.026 | 5.026 | 5.026 | -12.072 | -12.072 | -12.072 |
| Cash At End Of Period
| 0 | 1,982.857 | 750.13 | 1,318.052 | 538.525 | 795.344 | 476.299 | 1,185.689 | 742.315 | 338.055 | 338.055 | 157.067 | 37.191 | 199.005 | 54.108 | 54.108 | 54.108 | 49.082 | 49.082 | 49.082 |