EVA Precision Industrial Holdings Limited
HKEX:0838.HK
0.63 (HKD) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 237.095 | 206.017 | 155.19 | -15.371 | 51.781 | 82.663 | 133.699 | 53.486 | 205.469 | 277.125 | 55.427 | 69.608 | 210.379 | 302.664 | 31.519 | 82.578 | 153.856 | 108.649 | 83.215 | 65.993 |
| Depreciation & Amortization
| 276.289 | 272.323 | 275.701 | 235.163 | 224.67 | 223.639 | 231.572 | 234.628 | 245.902 | 229.298 | 195.367 | 150.11 | 102.031 | 88.366 | 81.577 | 0 | 49.118 | 31.021 | 19.822 | 13.883 |
| Deferred Income Tax
| 0 | -692.067 | -811.454 | -336.578 | -393.296 | 187.765 | 179.022 | -77.781 | 0 | 0 | 129.715 | -33.195 | -39.356 | -24.996 | -15.419 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 10.454 | 31.277 | 4.97 | 0.067 | 12.287 | 12.325 | 8.833 | 3.318 | 0 | 0 | 39.648 | 3.884 | 0.036 | 0.508 | 2.916 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -148.289 | -118.171 | -213.059 | 193.862 | 94.559 | -200.09 | -187.855 | 74.463 | -115.565 | -270.761 | -169.363 | -28.844 | -77.472 | -125.644 | 124.888 | 0 | -74.707 | -55.052 | -32.395 | -33.869 |
| Accounts Receivables
| -139.098 | -299.209 | -307.746 | -113.54 | 91.076 | -136.511 | -120.107 | -47.587 | -73.079 | -155.205 | -129.613 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -11.443 | 66.048 | -119.408 | 66.32 | -162.464 | -63.579 | -67.748 | 122.05 | -42.486 | -115.556 | -39.75 | 32.213 | -87.377 | -53.518 | 82.938 | 0 | -53.096 | -41.536 | -24.219 | -21.383 |
| Accounts Payables
| 2.432 | 117.017 | 172.072 | 181.035 | 139.719 | 17.818 | 153.045 | 109.243 | -19.526 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.18 | -2.027 | 42.023 | 60.047 | 26.228 | -17.818 | -153.045 | -109.243 | 19.526 | -3.592 | -101.002 | -61.057 | 9.905 | -72.126 | 41.95 | 0 | -21.611 | -13.516 | -8.176 | -12.486 |
| Other Non Cash Items
| 710.743 | 674.03 | 848.24 | 395.746 | 414.343 | -86.693 | 115.22 | 186.197 | -37.239 | 115.315 | 21.007 | 18.705 | 23.208 | 53.027 | 17.267 | 56.984 | 13.136 | 2.704 | 5.13 | 6.349 |
| Operating Cash Flow
| 375.151 | 373.409 | 259.588 | 472.889 | 404.344 | 219.609 | 301.469 | 552.092 | 298.567 | 350.977 | 142.086 | 180.268 | 218.826 | 293.925 | 242.748 | 139.562 | 141.403 | 87.322 | 75.772 | 52.356 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -400.636 | -345.81 | -376.255 | -257.503 | -248.367 | -388.817 | -335.988 | -226.104 | -259.547 | -231.717 | -277.108 | -342.324 | -471.912 | -261.969 | -74.539 | -234.052 | -137.188 | -174.151 | -77.018 | -35.729 |
| Acquisitions Net
| 7.171 | 19.264 | 0.855 | 9.162 | 8.054 | 0.832 | 10.482 | -25.374 | 41.186 | 0 | -6.287 | -6.777 | -75.135 | -4.928 | 0 | 0 | 0 | 0 | 0 | -0.03 |
| Purchases Of Investments
| 0 | -39.194 | -39.009 | -7.067 | -70.045 | -57.066 | -124.68 | -103.357 | -33.791 | -111.382 | -67.548 | -102.362 | -18.503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 48.436 | 0 | 47.018 | 186.196 | 0 | 52.945 | 34.349 | 128.731 | 119.287 | 0 | 73.835 | 0 | 0.745 | 0 | 0 | 7.303 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -43.715 | -14.376 | 39.009 | -9.114 | -17.399 | -122.428 | -22.127 | -18.472 | -34.851 | -42.885 | 3.057 | 3.349 | -0.745 | 0.108 | 0.056 | 22.35 | -86.345 | -1.591 | -15.934 | -13.095 |
| Investing Cash Flow
| -388.744 | -380.116 | -328.382 | -69.212 | -327.757 | -514.534 | -437.964 | -373.307 | -167.716 | -385.984 | -206.503 | -448.114 | -565.55 | -266.789 | -74.483 | -204.399 | -223.533 | -175.742 | -92.952 | -48.854 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -34.834 | -517.873 | -5.689 | -10.956 | -33.016 | -1,301.155 | -581.588 | -828.792 | -661.551 | -479.07 | -371.765 | -153.666 | -156.321 | -240.907 | -201.098 | -152.696 | -336.296 | -396.338 | -465.948 | -87.288 |
| Common Stock Issued
| 0 | 0.33 | 30.676 | 15.458 | 0.082 | 0.499 | 16.075 | 843.7 | 220.855 | 1.861 | 0.207 | 0.017 | 285.994 | 437.907 | 110.109 | 0.71 | 323.708 | 110.4 | 143 | 156.138 |
| Common Stock Repurchased
| 0 | -11.479 | -36.365 | -0.317 | -8.117 | -80.69 | -99.24 | -14.908 | 440.696 | 477.209 | 371.558 | -52.817 | 276.316 | 112.294 | -91.965 | -19.771 | 236.574 | -2.933 | -13.582 | -4.338 |
| Dividends Paid
| -67.199 | -56.815 | -20.735 | -50.098 | -22.104 | -31.958 | -32.054 | -33.438 | -87.607 | -45.548 | -17.301 | -40.252 | -75.643 | -56.829 | -19.702 | -38.759 | -43.205 | -27.6 | -15.6 | -27.635 |
| Other Financing Activities
| -4.035 | 1,000.356 | 13.68 | -33.744 | -16.969 | 1,538 | 700.071 | 522.203 | 1,031.04 | 595 | 514.149 | 888.145 | 30.092 | -2.954 | 6.99 | 393.452 | -20.912 | 424.852 | 386.352 | -31.711 |
| Financing Cash Flow
| -56.245 | 414.519 | -18.433 | -79.657 | -80.124 | 124.696 | 3.264 | -352.877 | 502.737 | 72.243 | 125.29 | 641.427 | 360.438 | 249.511 | -195.666 | 182.936 | 159.869 | 108.381 | 34.222 | 5.166 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -6.883 | -36.975 | 8.883 | 20.05 | -3.874 | -24.548 | 15.92 | -10.434 | -15.356 | -1.234 | 3.559 | 0.542 | 0.083 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -76.721 | 370.837 | -78.344 | 344.07 | -7.411 | -194.777 | -117.311 | -184.526 | 618.232 | 36.002 | 64.432 | 374.123 | 13.797 | 276.647 | -27.401 | 118.099 | 77.739 | 19.961 | 17.042 | 8.668 |
| Cash At End Of Period
| 1,715.04 | 1,791.761 | 1,420.924 | 1,499.268 | 1,155.198 | 1,111.046 | 1,305.823 | 1,423.134 | 1,607.66 | 989.428 | 953.426 | 888.994 | 514.871 | 501.074 | 224.427 | 251.828 | 133.729 | 55.99 | 36.029 | 18.987 |