Embry Holdings Limited
HKEX:1388.HK
0.295 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| -72.168 | -51.239 | -27.485 | -2.824 | 80.322 | 151.165 | 495.299 | 98.402 | 201.574 | 188.093 | 198.369 | 260.614 | 231.268 | 185.684 | 167.709 | 95.103 | 143.239 | 102.579 | 56.394 |
| Depreciation & Amortization
| 88.693 | 104.609 | 137.167 | 172.89 | 184.603 | 75.807 | 57.218 | 53.476 | 49.533 | 36.432 | 33.313 | 39.127 | 35.055 | 24.409 | 22.021 | 23.681 | 10.404 | 9.088 | 9.127 |
| Deferred Income Tax
| -135.446 | -93.462 | -270.887 | -189.797 | 0 | 0 | 0 | 0 | 0 | 154.46 | 87.952 | -72.856 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.413 | 0.956 | 2.124 | 0.012 | 0 | 0 | 0 | 0 | 0 | 0.754 | 6.663 | 14.69 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 46.221 | 93.867 | 1.961 | 161.657 | -71.123 | -70.627 | -19.622 | 25.047 | -7.155 | -155.214 | -94.615 | 68.828 | -150.867 | -111.532 | 69.959 | -112.48 | -69.309 | -33.22 | -9.522 |
| Accounts Receivables
| 7.731 | 0.384 | 14.138 | 13.735 | 0.257 | 31.341 | -29.769 | 4.907 | -0.508 | -4.105 | -7.131 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 4.526 | 111.276 | -6.952 | 159.392 | -3.322 | -101.968 | 10.147 | 20.14 | -6.647 | -151.109 | -87.484 | 52.629 | -153.956 | -114.7 | -4.031 | -73.617 | -77.065 | -24.082 | -37.8 |
| Accounts Payables
| 30.096 | 5.052 | -1.615 | -17.132 | -72.319 | 69.042 | -31.678 | 19.472 | -78.321 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 3.868 | -22.845 | -3.61 | 5.662 | 4.261 | -69.042 | 31.678 | -19.472 | 78.321 | 1.507 | 20.891 | 16.199 | 3.089 | 3.168 | 73.99 | -38.863 | 7.756 | -9.138 | 28.278 |
| Other Non Cash Items
| 95.124 | 82.982 | 323.165 | 279.762 | -30.37 | -13.568 | -364.391 | 24.676 | -57.11 | 64.129 | 119.307 | 1.349 | -62.008 | -53.895 | -18.315 | 24.313 | -62.628 | -18.649 | -9.274 |
| Operating Cash Flow
| 22.837 | 137.713 | 166.045 | 421.7 | 163.432 | 142.777 | 168.504 | 201.601 | 186.842 | 134.194 | 263.037 | 311.752 | 53.448 | 44.666 | 241.374 | 30.617 | 21.706 | 59.798 | 46.725 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -28.144 | -21.171 | -11.763 | -36.051 | -116.835 | -228.473 | -100.234 | -210.72 | -173.591 | -303.195 | -199.399 | -30.318 | -155.556 | -184.715 | -258.502 | -59.22 | -101.284 | -24.522 | -6.422 |
| Acquisitions Net
| 0.022 | 0 | 0.227 | 0.161 | 0.909 | 0.122 | 0.13 | 0.318 | 0.124 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.07 | 0 | 0 |
| Purchases Of Investments
| -10.664 | -6.282 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.704 | 0 | 0 | 0 | 0 | -100 | 0 | 0 |
| Sales Maturities Of Investments
| 6.282 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 10.664 | -1.152 | 4.583 | 4.415 | 0.313 | 3.028 | -3.769 | 2.083 | 0.471 | 1.913 | 7.962 | 2.629 | 0.882 | -9.476 | 14.317 | 120.28 | 8.241 | 2.875 | 1.013 |
| Investing Cash Flow
| -21.84 | -27.453 | -11.536 | -35.89 | -115.926 | -225.323 | -103.873 | -208.319 | -172.996 | -301.282 | -191.437 | -31.393 | -154.674 | -194.191 | -244.185 | 61.06 | -161.973 | -21.647 | -5.409 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -39.16 | -19.01 | -117.934 | -93.764 | -131.504 | -128.997 | -130.946 | -149.391 | -248.627 | -56.75 | -56.75 | -58 | -33.5 | -15 | 0 | 0 | -24.47 | -3.705 | -1.825 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.738 | 7.301 | 7.172 | 1.691 | 1.477 | 0.569 | 362 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -19.008 | -12.672 | -38.017 | -48.578 | -11.518 | -52.083 | -58.332 | -58.332 | -54.165 | -53.815 | -45.108 | -40.47 | -36.119 | -32.023 | -32 | 0 | -150 |
| Other Financing Activities
| -19.959 | -55.494 | -78.782 | -92.613 | 170.264 | 217.112 | 92.865 | 183.583 | 356.888 | 109.397 | -11.087 | 21.094 | 157.758 | 99.903 | 0 | -0.002 | -0.118 | -20.444 | 28.574 |
| Financing Cash Flow
| -81.504 | -74.504 | -215.724 | -199.049 | 0.743 | 39.537 | -49.599 | -13.724 | 58.262 | 2.648 | -113.669 | -82.983 | 86.451 | 51.605 | -34.428 | -30.548 | -56.019 | 337.851 | -123.251 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| -9.779 | -40.496 | 14.702 | 38.158 | -6.433 | -33.288 | 29.492 | -22.388 | -19.196 | -1.782 | 9.304 | 2.109 | -0.708 | 4.053 | 1.06 | 14.76 | 14.308 | 5.713 | 1.17 |
| Net Change In Cash
| -90.286 | -4.74 | -46.513 | 224.919 | 41.816 | -76.297 | 44.524 | -42.83 | 52.912 | -166.222 | -32.765 | 199.485 | -15.483 | -93.867 | -36.179 | 75.889 | -181.978 | 381.715 | -80.765 |
| Cash At End Of Period
| 283.61 | 373.896 | 378.636 | 425.149 | 200.23 | 158.414 | 234.711 | 190.187 | 233.017 | 180.105 | 346.327 | 379.092 | 179.607 | 195.09 | 288.957 | 325.136 | 249.247 | 431.225 | 49.51 |