E. Bon Holdings Limited
HKEX:0599.HK
0.159 (HKD) • At close September 10, 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 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||
| Net Income
| 8.543 | 16.669 | 15.582 | 12.595 | 16.389 | 19.349 | 53.582 | 50.403 | 89.235 | 80.255 | 11.553 | 30.461 | 24.698 | 23.666 | 49.704 | 30.562 | 37.813 | 25.779 | 11.985 | 10.175 | -13.879 | -22.995 | 2.889 | 21.752 | 53.546 |
| Depreciation & Amortization
| 52.808 | 49.183 | 47.414 | 53.81 | 55.864 | 13.086 | 10.305 | 10.665 | 11.869 | 12.123 | 12.234 | 11.967 | 11.289 | 8.029 | 6.896 | 6.801 | 5.4 | 0 | 0 | 0 | 0 | 0 | 3.85 | 2.776 | 2.559 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.747 | 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 | 1.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -68.569 | 24.439 | 5.317 | 24.746 | 32.144 | 30.652 | -52.009 | -8.306 | -6.307 | 15.958 | -23.858 | 39.174 | -83.302 | -0.829 | -38.856 | 21.941 | -43.969 | 0 | 0 | 0 | 0 | 0 | 10.048 | 10.797 | -26.523 |
| Accounts Receivables
| -23.525 | 52.879 | -55.007 | 61.53 | -22.013 | 31.996 | -39.97 | 23.824 | 7.026 | -39.466 | -14.654 | 17.843 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -25.843 | -32.885 | 28.143 | -2.433 | 30.537 | 9.981 | -23.124 | -14.012 | 6.09 | 29.744 | -28.747 | 42.922 | -75.041 | -8.672 | -14.894 | 4.146 | -7.848 | 0 | 0 | 0 | 0 | 0 | -7.358 | -14.844 | -7.81 |
| Accounts Payables
| -11.741 | 9.179 | -0.908 | 0.721 | 0.549 | -9.972 | 11.085 | -24.978 | 23.331 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -7.46 | -4.734 | 33.089 | -35.072 | 23.071 | -1.353 | -28.885 | 5.706 | -12.397 | -13.786 | 4.889 | -3.748 | -8.261 | 7.843 | -23.962 | 17.795 | -36.121 | 0 | 0 | 0 | 0 | 0 | 17.406 | 25.641 | -18.713 |
| Other Non Cash Items
| 170.075 | 5.158 | 4.225 | -2.292 | 6.088 | -11.205 | -3.89 | -20.22 | -19.655 | -9.515 | -0.497 | -6.822 | 0.706 | 4.176 | -2.712 | -0.062 | 0.861 | -13.932 | 6.465 | -9.429 | 9.06 | 38.262 | -0.872 | -3.679 | -0.64 |
| Operating Cash Flow
| -3.868 | 95.449 | 72.538 | 88.859 | 110.485 | 51.882 | 7.988 | 32.542 | 75.142 | 98.821 | -0.568 | 74.78 | -29.502 | 35.042 | 15.032 | 59.242 | 0.105 | 11.847 | 18.45 | 0.746 | -4.819 | 15.267 | 15.915 | 31.646 | 28.942 |
| Investing Activities: | |||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -10.595 | -38.415 | -6.321 | -37.393 | -5.965 | -18.725 | -8.446 | -6.586 | -4.502 | -4.139 | -4.004 | -8.292 | -11.21 | -10.194 | -6.81 | -39.74 | -6.934 | -5.213 | -4.531 | -4.23 | -2.829 | -4.569 | -4.656 | -5.358 | -4.984 |
| Acquisitions Net
| 0 | 27.792 | 0.037 | 0 | 0.109 | 0.055 | 0 | 0 | 0.025 | 0 | 0 | 0 | 0 | 0.001 | -0.774 | 0 | 0 | 0 | 0 | 0 | 0 | -0.96 | 0.006 | 0 | 0 |
| Purchases Of Investments
| -188.171 | -77.693 | -2.07 | 0 | -1.26 | 0 | 0 | 0 | -30.593 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 180.293 | 49.901 | -0.037 | 0.588 | 1.151 | 0 | 0 | 0 | 0.318 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -5.954 | -25.906 | 0.198 | 0.178 | -1.015 | -2.119 | 0.056 | -0.54 | -30.141 | 0.563 | 7.818 | 0.181 | 0.141 | 0.059 | 0.069 | 0.39 | 0.949 | 0.751 | 0.348 | 0.271 | 0.208 | 0.428 | -0.828 | 5.7 | 48.714 |
| Investing Cash Flow
| -18.473 | -64.321 | -8.193 | -36.627 | -6.98 | -20.789 | -8.39 | -7.126 | -34.325 | -3.576 | 3.814 | -8.111 | -11.069 | -10.134 | -7.515 | -39.35 | -5.985 | -4.462 | -4.183 | -3.959 | -2.621 | -5.101 | -4.65 | 0.342 | 43.73 |
| Financing Activities: | |||||||||||||||||||||||||
| Debt Repayment
| -5.367 | -52.549 | -64.618 | -102.962 | -28.095 | -17.187 | -2.845 | -21.464 | -18.457 | -11.569 | -16.8 | -9.087 | -5.99 | -24.422 | -4.57 | -36.583 | -0.063 | -0.2 | -0.261 | -0.254 | -0.246 | -0.365 | -44.085 | -14.403 | -1.412 |
| Common Stock Issued
| 0 | 21.407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 61.161 | 0 |
| Common Stock Repurchased
| 0 | 31.142 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.249 | 0 |
| Dividends Paid
| -3.594 | -6.006 | -6.006 | -6.006 | -15.015 | -21.021 | -21.021 | -51.051 | -33.033 | -12.012 | -18.018 | -9.009 | -18.018 | -13.398 | -10.395 | -12.81 | -16 | -13 | -7 | 0 | 0 | 0 | -2 | -8 | -69.683 |
| Other Financing Activities
| -6.734 | -5.647 | 7.484 | 76.008 | -43.006 | 11.359 | 5.188 | -0.292 | 16.71 | 3.02 | 18.494 | -8.008 | 41.33 | 4.149 | 19.93 | 16.928 | 27.63 | 15.422 | -0.1 | 0 | 0 | 0 | 2 | 8 | 77.813 |
| Financing Cash Flow
| -44.031 | -11.653 | -63.14 | -32.96 | -86.116 | -26.849 | -18.678 | -72.807 | -34.78 | -20.561 | -16.324 | -26.104 | 17.322 | -33.671 | 4.965 | -32.465 | 11.567 | 2.222 | -7.361 | -0.254 | -0.246 | -0.365 | -44.085 | 46.509 | 6.718 |
| Other Information: | |||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.453 | -0.378 | 0.03 | 0.258 | -0.32 | -0.236 | 1.731 | -0.684 | -0.215 | -0.585 | 0.047 | -0.762 | 0.353 | 0.829 | 0.326 | 0.018 | 0 | 0 | 0 | 0 | 0 | 0 | -1.79 | -16.847 | -79.684 |
| Net Change In Cash
| -65.919 | 19.097 | 1.235 | 19.53 | 17.069 | 4.008 | -17.349 | -48.075 | 5.822 | 74.099 | -13.031 | 39.803 | -22.896 | -7.934 | 12.808 | -12.555 | 5.687 | 9.607 | 6.906 | -3.467 | -7.686 | 9.801 | -34.61 | 61.65 | -0.294 |
| Cash At End Of Period
| 57.377 | 123.296 | 104.199 | 102.964 | 83.434 | 66.365 | 62.357 | 79.706 | 127.781 | 121.959 | 47.86 | 60.891 | 21.088 | 43.984 | 51.918 | 39.11 | 51.665 | 45.978 | 36.371 | 29.465 | 32.932 | 40.618 | 30.817 | 65.427 | 3.777 |