EVA Precision Industrial Holdings Limited (0838.HK)

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0.63 (HKD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4
Operating Activities:
Net Income Numbers are in millions	114.471	122.624	103.362	102.655	87.272	67.918	50.383	-65.754	16.723	35.058	36.576	46.087	58.31	75.389	30.488	22.998	87.334	118.135	153.203	123.922	28.422	27.005	13.857	17.722	17.722	17.722	17.722	52.595	52.595	52.595	52.595	75.666	75.666	75.666	75.666	7.88	7.88	7.88	7.88	20.645	20.645	20.645	20.645	38.464	38.464	38.464	38.464	27.162	27.162	27.162	27.162	20.804	20.804	20.804	20.804	16.498	16.498	16.498	16.498
Depreciation & Amortization Numbers are in millions	144.717	131.572	134.011	138.312	141.094	134.607	119.97	115.193	113.718	110.952	110.061	113.578	116.133	115.439	112.449	122.179	125.417	120.485	115.508	113.79	100.157	95.21	49.575	37.528	37.528	37.528	37.528	25.508	25.508	25.508	25.508	22.092	22.092	22.092	22.092	20.394	20.394	20.394	20.394	0	0	0	0	12.28	12.28	12.28	12.28	7.755	7.755	7.755	7.755	4.956	4.956	4.956	4.956	3.471	3.471	3.471	3.471
Deferred Income Tax Numbers are in millions	0	0	-50.5	0	-287.158	0	0	0	-146.203	0	193.946	0	182.462	0	-77.781	0	0	0	0	0	147.423	19.344	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	5.227	5.227	15.639	15.638	4.97	0	0	0.067	6.143	6.144	6.144	6.181	5.393	3.44	3.318	0	0	0	0	0	21.94	17.708	9.912	0.971	0.971	0.971	0.971	0.009	0.009	0.009	0.009	0.127	0.127	0.127	0.127	0.729	0.729	0.729	0.729	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-147.155	0	-266.698	0	-213.059	0	193.862	0	-35.951	0	-137.938	0	-235.725	0	136.978	0	-152.4	0	-274.353	0	-270.365	-37.052	-37.052	-7.211	-7.211	-7.211	-7.211	-19.368	-19.368	-19.368	-19.368	-31.411	-31.411	-31.411	-31.411	31.222	31.222	31.222	31.222	0	0	0	0	-18.677	-18.677	-18.677	-18.677	-13.763	-13.763	-13.763	-13.763	-8.099	-8.099	-8.099	-8.099	-8.467	-8.467	-8.467	-8.467
Accounts Receivables Numbers are in millions	-139.098	0	-299.209	0	-307.746	0	-113.54	0	75.088	0	-136.511	0	-120.107	0	-47.587	0	-73.079	0	-155.205	0	-129.613	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-11.443	0	66.048	0	-116.222	0	66.32	0	-162.464	0	-63.579	0	-67.748	0	122.05	0	-42.486	0	-115.556	0	-39.75	-9.938	-9.938	8.053	8.053	8.053	8.053	-21.844	-21.844	-21.844	-21.844	-13.38	-13.38	-13.38	-13.38	20.735	20.735	20.735	20.735	0	0	0	0	-13.274	-13.274	-13.274	-13.274	-10.384	-10.384	-10.384	-10.384	-6.055	-6.055	-6.055	-6.055	-5.346	-5.346	-5.346	-5.346
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15.009	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	3.386	0	-33.537	0	55.747	0	37.829	0	51.425	0	62.152	0	-47.87	0	62.515	0	-36.835	0	-3.592	0	-101.002	-27.114	-27.114	-15.264	-15.264	-15.264	-15.264	2.476	2.476	2.476	2.476	-18.032	-18.032	-18.032	-18.032	10.488	10.488	10.488	10.488	0	0	0	0	-5.403	-5.403	-5.403	-5.403	-3.379	-3.379	-3.379	-3.379	-2.044	-2.044	-2.044	-2.044	-3.122	-3.122	-3.122	-3.122
Other Non Cash Items Numbers are in millions	307.779	106.566	373.233	66.482	370.364	222.794	306.849	222.712	297.158	280.075	190.26	-151.34	154.251	8.839	39.787	83.895	110.046	-110.45	220.011	-101.104	267.627	-145.618	-0.771	-3.943	-3.943	-3.943	-3.943	-4.037	-4.037	-4.037	-4.037	7.008	7.008	7.008	7.008	0.462	0.462	0.462	0.462	14.246	14.246	14.246	14.246	3.284	3.284	3.284	3.284	0.676	0.676	0.676	0.676	1.283	1.283	1.283	1.283	1.587	1.587	1.587	1.587
Operating Cash Flow Numbers are in millions	277.533	97.618	342.584	30.825	103.483	156.105	431.124	41.765	200.163	204.181	205.103	14.506	98.362	203.107	323.02	229.072	170.397	128.17	214.369	136.608	147.781	-5.695	35.522	45.067	45.067	45.067	45.067	54.707	54.707	54.707	54.707	73.481	73.481	73.481	73.481	60.687	60.687	60.687	60.687	34.891	34.891	34.891	34.891	35.351	35.351	35.351	35.351	21.831	21.831	21.831	21.831	18.943	18.943	18.943	18.943	13.089	13.089	13.089	13.089
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-190.519	-210.117	-158.298	-187.512	-186.23	-190.025	-165.744	-91.759	-120.816	-127.551	1.345	-390.162	-199.912	-136.076	-97.386	-128.718	-96.896	-162.651	-142.889	-88.828	-233.231	-43.877	-69.277	-85.581	-85.581	-85.581	-85.581	-117.978	-117.978	-117.978	-117.978	-65.492	-65.492	-65.492	-65.492	-18.635	-18.635	-18.635	-18.635	-58.513	-58.513	-58.513	-58.513	-34.297	-34.297	-34.297	-34.297	-43.538	-43.538	-43.538	-43.538	-19.255	-19.255	-19.255	-19.255	-8.932	-8.932	-8.932	-8.932
Acquisitions Net Numbers are in millions	5.201	1.97	16.666	2.598	-48.685	49.54	3.917	5.245	-1.046	9.1	0	0	3.147	2.576	0	0	-1.636	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	-39.194	-31.662	128.8	-128.8	-3.376	-3.691	-53.101	-16.944	0	0	0	0	0	0	0	0	0	0	-27.846	0	0	-25.591	-25.591	-25.591	-25.591	-4.626	-4.626	-4.626	-4.626	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	11.035	37.401	-28.008	28.008	47.018	96.525	118.126	68.07	-175.302	175.302	0	0	0	0	0	0	0	0	0	0	0	18.459	18.459	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.826	1.826	1.826	1.826	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-38.646	-5.069	-14.376	31.662	181.696	-138.496	96.657	91.958	18.862	-36.261	43.918	-169.635	-4.294	-103.405	-172.629	25.426	285.904	-192.437	-153.669	-0.598	-37.878	108.483	50.818	111.172	111.172	111.172	111.172	122.604	122.604	122.604	122.604	65.492	65.492	65.492	65.492	18.635	18.635	18.635	18.635	56.687	56.687	56.687	56.687	34.297	34.297	34.297	34.297	43.538	43.538	43.538	43.538	19.255	19.255	19.255	19.255	8.932	8.932	8.932	8.932
Investing Cash Flow Numbers are in millions	-212.929	-175.815	-223.21	-156.906	-59.097	-269.285	-47.077	-22.135	-331.403	3.646	45.263	-559.797	-201.059	-236.905	-270.015	-103.292	187.372	-355.088	-296.558	-89.426	-271.109	64.606	-50.054	-111.172	-111.172	-111.172	-111.172	-122.604	-122.604	-122.604	-122.604	-65.492	-65.492	-65.492	-65.492	-18.635	-18.635	-18.635	-18.635	-56.687	-56.687	-56.687	-56.687	-55.966	-55.966	-55.966	-55.966	-43.936	-43.936	-43.936	-43.936	-23.24	-23.24	-23.24	-23.24	-12.378	-12.378	-12.378	-12.378
Financing Activities:
Debt Repayment Numbers are in millions	-122.776	-157.61	-324.44	-193.433	-124.381	-130.07	-56.255	-45.299	-64.503	-31.487	0	-589.938	0	-236.019	0	-155.988	0	-168.021	0	-20.722	-106.682	-253.609	-86.083	-38.417	-38.417	-38.417	-38.417	-39.08	-39.08	-39.08	-39.08	-60.227	-60.227	-60.227	-60.227	-50.275	-50.275	-50.275	-50.275	-38.174	-38.174	-38.174	-38.174	-84.074	-84.074	-84.074	-84.074	-99.085	-99.085	-99.085	-99.085	-116.487	-116.487	-116.487	-116.487	-21.822	-21.822	-21.822	-21.822
Common Stock Issued Numbers are in millions	0	0	0.33	-185.761	29.292	1.384	0	-42.738	0.082	-30.315	0	702.414	0	352.886	0	0	0	0	0	0	0.465	0.052	0.052	0.004	0.004	0.004	0.004	71.499	71.499	71.499	71.499	109.477	109.477	109.477	109.477	0	0	0	0	0.178	0.178	0.178	0.178	80.927	80.927	80.927	80.927	27.6	27.6	27.6	27.6	35.75	35.75	35.75	35.75	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	-3.807	-7.672	95.089	0	0	-0.317	-6.945	-1.172	-2.088	-78.602	-25.596	-73.644	-14.908	0	0	0	0	0	106.216	180.514	0	-13.204	-13.204	-13.204	-13.204	0	0	0	0	0	0	0	0	-22.991	-22.991	-22.991	-22.991	-4.943	-4.943	-4.943	-4.943	0	0	0	0	-0.733	-0.733	-0.733	-0.733	-3.396	-3.396	-3.396	-3.396	-1.085	-1.085	-1.085	-1.085
Dividends Paid Numbers are in millions	-36.575	-30.624	-30.661	-26.154	-20.735	0	-4.29	-45.808	-11.219	-10.885	-14.716	-17.242	-22.903	-9.151	-6.953	-24.427	-37.279	-50.328	-36.981	-8.567	-8.062	-9.239	-4.325	-10.063	-10.063	-10.063	-10.063	-18.911	-18.911	-18.911	-18.911	-14.207	-14.207	-14.207	-14.207	-4.926	-4.926	-4.926	-4.926	-9.69	-9.69	-9.69	-9.69	-10.801	-10.801	-10.801	-10.801	-6.9	-6.9	-6.9	-6.9	-3.9	-3.9	-3.9	-3.9	-6.909	-6.909	-6.909	-6.909
Other Financing Activities Numbers are in millions	-133.377	-2.155	306.94	-2.221	-115.691	-0.457	-65.717	-2.244	-81.39	0	-352.594	1,213.75	369.059	1.518	-150.601	384.8	212.014	210.309	97.069	250	-112.682	1.664	90.356	61.68	61.68	61.68	61.68	-13.508	-13.508	-13.508	-13.508	-35.043	-35.043	-35.043	-35.043	78.191	78.191	78.191	78.191	52.629	52.629	52.629	52.629	13.948	13.948	13.948	13.948	79.118	79.118	79.118	79.118	88.033	88.033	88.033	88.033	29.815	29.815	29.815	29.815
Financing Cash Flow Numbers are in millions	-169.952	113.707	272.472	142.047	-136.426	117.993	-68.066	-11.591	-99.554	19.43	-369.398	494.094	320.56	-317.296	-172.462	-180.415	174.735	328.002	60.088	12.155	-120.744	246.034	-90.356	-49.347	-49.347	-49.347	-49.347	21.031	21.031	21.031	21.031	34.304	34.304	34.304	34.304	-76.444	-76.444	-76.444	-76.444	-52.629	-52.629	-52.629	-52.629	-19.176	-19.176	-19.176	-19.176	-67.844	-67.844	-67.844	-67.844	-115.815	-115.815	-115.815	-115.815	-37.743	-37.743	-37.743	-37.743
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.085	-6.968	-20.502	-16.473	-0.236	9.119	24.189	-4.139	-7.36	3.486	-27.649	3.101	11.961	3.959	-5.712	-4.722	-15.369	0.013	-0.637	-0.597	1.902	1.657	120.997	208.983	208.983	208.983	208.983	50.316	50.316	50.316	50.316	26.869	26.869	26.869	26.869	27.541	27.541	27.541	27.541	103.951	103.951	103.951	103.951	59.226	59.226	59.226	59.226	94.939	94.939	94.939	94.939	124.373	124.373	124.373	124.373	39.199	39.199	39.199	39.199
Net Change In Cash Numbers are in millions	-110.332	33.611	399.352	-28.515	-92.276	13.932	340.17	3.9	-186.591	230.743	-146.681	-48.096	229.824	-347.135	-125.169	-59.357	517.135	101.097	-22.738	58.74	-948.239	973.348	16.108	93.531	93.531	93.531	93.531	3.449	3.449	3.449	3.449	69.162	69.162	69.162	69.162	-6.85	-6.85	-6.85	-6.85	29.525	29.525	29.525	29.525	19.435	19.435	19.435	19.435	4.99	4.99	4.99	4.99	4.261	4.261	4.261	4.261	2.167	2.167	2.167	2.167
Cash At End Of Period Numbers are in millions	1,715.04	1,825.372	1,791.761	1,392.409	1,420.924	1,513.2	1,499.268	1,159.098	1,155.198	1,368.699	1,111.046	1,257.727	1,305.823	1,075.999	1,423.134	1,548.303	1,607.66	1,090.525	989.428	1,012.166	247.357	1,195.596	238.357	222.249	222.249	222.249	222.249	128.718	128.718	128.718	128.718	125.269	125.269	125.269	125.269	56.107	56.107	56.107	56.107	62.957	62.957	62.957	62.957	33.432	33.432	33.432	33.432	13.998	13.998	13.998	13.998	9.007	9.007	9.007	9.007	4.747	4.747	4.747	4.747

EVA Precision Industrial Holdings Limited

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