Easyknit International Holdings Limited
HKEX:1218.HK
2.3 (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 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| -254.739 | 26.509 | 1,027.243 | 18.961 | -298.936 | 354.985 | 319.809 | -243.846 | 164.642 | 243.569 | 17.135 | 645.748 | 102.214 | 0 | 210.021 | -106.39 | 0 | 0 | 0 | 0 | -19.317 | 0 |
| Depreciation & Amortization
| 7.261 | 7.414 | 8.84 | 5.467 | 5.922 | 4.675 | 4.119 | 1.636 | 0.829 | 1.711 | 1.557 | 1.801 | 0.927 | 0.091 | 2.614 | 1.985 | 1.14 | 1.51 | 1.314 | 2.503 | 8.987 | 5.702 |
| Deferred Income Tax
| 0 | 0 | 722.502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0.581 | 0.581 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -203.087 | -78.734 | -494.852 | 225.954 | 5.922 | 194.544 | -142.945 | -195.973 | 461.204 | -64.777 | -831.267 | -406.146 | -16.039 | -121.628 | 12.807 | -119.598 | -107.157 | 11.162 | 119.759 | -28.079 | -43.965 | -18.104 |
| Accounts Receivables
| 49.608 | 101.066 | 1.54 | -29.051 | 77.47 | 95.048 | -48.758 | -124.822 | -143.295 | -74.523 | -4.778 | 3.039 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -244.796 | -239.957 | -486.739 | 153.94 | -57.245 | -31.817 | -325.201 | 64.332 | 353.823 | -6.388 | -761.449 | -245.317 | 0 | 0.945 | 2.545 | -0.548 | 6.924 | -3.121 | -6.006 | -0.649 | 2.133 | -0.971 |
| Accounts Payables
| 27.939 | -32.329 | 6.415 | 2.221 | -4.995 | -15.841 | -32.028 | 8.269 | 13.939 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -35.838 | 92.486 | -16.068 | 98.844 | -9.308 | 147.154 | 182.256 | -0.205 | -146.323 | -87.539 | -62.946 | -32.768 | 0 | -122.573 | 10.262 | -119.05 | -114.081 | 14.283 | 125.765 | -27.43 | -46.098 | -17.133 |
| Other Non Cash Items
| 115.5 | -90.726 | -1,705.284 | 7.082 | 291.9 | -126.539 | -246.795 | 324.975 | -24.745 | -109.734 | 38.044 | -510.911 | -53.672 | 18.06 | -174.654 | 142.862 | -28.815 | -145.142 | 39.378 | 89.732 | 73.476 | 42.069 |
| Operating Cash Flow
| -516.836 | -135.537 | -440.97 | 257.464 | 4.808 | 427.665 | -65.812 | -113.208 | 601.93 | 70.769 | -774.531 | -269.508 | 33.43 | -103.477 | 50.788 | -81.141 | -134.832 | -132.47 | 160.451 | 64.156 | 19.181 | 29.667 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.443 | -3.417 | -12.657 | -0.196 | -0.032 | -0.093 | -6.176 | -8.136 | -3.091 | -0.624 | -0.021 | -9.553 | -164.906 | -0.016 | -0.048 | -0.147 | -0.206 | -1.837 | -1.077 | -1.589 | -17.465 | -107.958 |
| Acquisitions Net
| 24.76 | -1.921 | -111.852 | -14.969 | -110.769 | -1.744 | 0 | 21.499 | -424.879 | -283.462 | 191.87 | 0 | 154.418 | -20.226 | -184.889 | -31.523 | -36.448 | 0 | 218.926 | 79 | 14.643 | 0.005 |
| Purchases Of Investments
| -0.114 | -625.359 | -355.267 | -175.514 | -132.016 | -179.2 | -681.09 | -882.36 | -707.212 | -9.601 | -24.626 | 0 | 0 | 0 | 0 | 0 | -53.94 | -21.472 | -48.034 | -89.69 | -18.385 | -10.127 |
| Sales Maturities Of Investments
| 106.98 | 955.828 | 214.516 | 128.255 | 75.084 | 99.399 | 640.376 | 350.062 | 78.159 | 29.033 | 2.435 | 0 | 0 | 37.379 | 6.944 | 13.536 | 50.417 | 29.577 | 2.942 | 5.158 | 15.877 | 54.604 |
| Other Investing Activites
| 202.426 | 95.497 | 31.367 | 8.71 | 11.19 | -258.498 | 15.901 | 696.838 | 273.887 | -285.81 | -129.622 | -265.897 | -14.208 | 89.71 | 78.631 | -16.769 | 112.981 | 12.767 | 171.172 | 23.033 | 28.258 | -84.816 |
| Investing Cash Flow
| 332.609 | 420.628 | -233.893 | -53.714 | -156.543 | -340.136 | -30.989 | 156.904 | -783.136 | -267.002 | 40.036 | -275.45 | -24.696 | 106.847 | -99.362 | -34.903 | 72.804 | 19.035 | 125.003 | 15.912 | 8.285 | -148.297 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -143.396 | -696.26 | -1,252.012 | -786.576 | -115.966 | -522.848 | -265.717 | -449.211 | -1,166.301 | -385.697 | -28.582 | -29.122 | -10.621 | 0 | 0 | 0 | 0 | -30.007 | -337.03 | -128.1 | -139.207 | -136.085 |
| Common Stock Issued
| 24.75 | 59.18 | 0 | 0 | 0 | 54.74 | 0 | 0 | 192.395 | 184.171 | 69.095 | 67.996 | 0 | 0 | 0 | 0 | 0 | 287.899 | 0 | 48.534 | 0 | 79.421 |
| Common Stock Repurchased
| -6.468 | 0 | -33.212 | -37.582 | 0 | 325.436 | 0 | 0 | 0 | 137.562 | 0 | 390.885 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | -4.566 | -4.566 | -3.971 | -7.942 | -7.942 | -7.942 | -31.768 | -3.177 | -17.472 | 0 | 0 | 0 | 0 | 0 | -6.618 | -6.618 | 0 | 0 |
| Other Financing Activities
| 0.337 | 570.386 | 1,835.747 | 810.71 | 198.517 | 101.009 | 491.386 | 426.598 | 797.035 | 183.319 | 985.002 | 446.434 | 348.098 | -46.064 | 0 | 0 | -0.01 | 24.316 | 148.873 | 22.66 | 125.29 | 173.332 |
| Financing Cash Flow
| 136.729 | -66.694 | 550.523 | -13.448 | 77.985 | -46.229 | 221.698 | -30.555 | -184.813 | -26.149 | 993.747 | 482.131 | 320.005 | -46.064 | 0 | -0.091 | -0.01 | 282.208 | -194.775 | -63.524 | -13.917 | 116.668 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -11.378 | -3.928 | 0.543 | 0 | 0 | 0 | 0 | 0 | -0.169 | -0.237 | 1.018 | 0.327 | 0.779 | -0.01 | -0.018 | -0.033 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -91.459 | 214.469 | -123.797 | 190.302 | -73.75 | 41.3 | 124.897 | 13.141 | -366.188 | -222.619 | 260.27 | -62.5 | 329.518 | -42.704 | -48.592 | -116.168 | -62.038 | 168.773 | 90.679 | 16.544 | 13.549 | -1.962 |
| Cash At End Of Period
| 307.435 | 398.894 | 184.425 | 308.222 | 117.92 | 191.67 | 150.37 | 25.473 | 12.332 | 378.52 | 601.139 | 340.869 | 403.369 | 73.851 | 116.555 | 165.147 | 281.315 | 343.353 | 174.58 | 83.901 | 67.357 | 53.808 |