Edvance International Holdings Limited
HKEX:1410.HK
0.235 (HKD) • At close September 17, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| 29.713 | -27.478 | 22.789 | 34.739 | 23.344 | 26.174 | 18.182 | 0.585 | 11.99 | 6.722 |
| Depreciation & Amortization
| 23.195 | 19.551 | 15.428 | 11.451 | 8.892 | 4.837 | 3.75 | 1.267 | 1.17 | 0.998 |
| Deferred Income Tax
| 0 | 92.001 | 104.616 | -13.7 | 12.636 | 35.12 | 42.014 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.316 | 0.741 | 5.886 | 2.093 | 0.363 | 1.138 | 1.86 | 0 | 0 | 0 |
| Change In Working Capital
| -6.91 | -92.742 | -110.502 | 11.607 | 7.658 | -16.274 | -15 | 1.811 | -29.822 | 1.112 |
| Accounts Receivables
| -242.312 | -86.692 | -99.71 | 10.382 | -9.677 | -35.315 | -39.234 | -38.152 | -24.017 | -13.246 |
| Inventory
| -15.291 | -6.05 | -10.792 | 1.225 | -3.322 | -0.943 | -4.64 | 5.81 | -5.805 | -1.582 |
| Accounts Payables
| 67.713 | 29.118 | 29.577 | -12.254 | 7.871 | -3.043 | 28.874 | 34.353 | 21.674 | 13.246 |
| Other Working Capital
| 182.98 | -29.118 | -29.577 | 12.254 | 12.786 | 23.027 | -39.234 | -0.2 | -21.674 | 15.94 |
| Other Non Cash Items
| 198.126 | 31.019 | -18.266 | -11.266 | -11.684 | 57.535 | -12.654 | -5.021 | 29.242 | -2.729 |
| Operating Cash Flow
| 7.844 | 23.092 | 19.951 | 34.924 | 41.209 | 23.297 | 11.012 | -1.358 | 12.58 | 6.103 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -6.605 | -10.012 | -35.789 | -8.919 | -3.318 | -8.327 | -34.034 | -5.908 | -0.145 | -1.519 |
| Acquisitions Net
| 0 | 0.4 | -24.104 | -2.993 | 0 | 0.03 | 0.031 | 0 | -0.333 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.135 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.468 | 0 |
| Other Investing Activites
| 1.919 | -1.756 | -1.068 | -4.907 | 0.254 | 0.176 | 0.147 | 0.011 | -9.024 | 0.009 |
| Investing Cash Flow
| -4.686 | -11.368 | -60.961 | -16.819 | -3.318 | -8.297 | -34.003 | -5.897 | -9.034 | -1.51 |
| Financing Activities: | ||||||||||
| Debt Repayment
| -1.706 | -115.352 | -72.479 | -6.914 | -3.183 | -5.23 | -13.335 | -46.154 | -0.488 | -13.12 |
| Common Stock Issued
| 0.336 | 0.041 | 1.235 | -0.002 | 0 | 0.94 | 80 | 0 | 0 | 0.001 |
| Common Stock Repurchased
| -3.125 | 0 | 71.244 | 6.916 | 0 | 4.603 | 0 | 0 | 0 | 13.56 |
| Dividends Paid
| 0 | 0 | -10.049 | -10.015 | -30.043 | -10.007 | 0 | 0 | -3 | -3 |
| Other Financing Activities
| -4.303 | 121.444 | 27.146 | -8.263 | -4.679 | 0.293 | 72.019 | 59.996 | 5.143 | -0.145 |
| Financing Cash Flow
| -16.024 | 6.133 | 17.097 | -18.278 | -37.905 | -3.837 | 66.665 | 13.842 | 2.135 | -2.704 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| 0.039 | 0.207 | -0.344 | -0.003 | -0.152 | 0.171 | 0.218 | -0.582 | -0.049 | 0.071 |
| Net Change In Cash
| -11.323 | 18.064 | -24.257 | -0.176 | -0.166 | 11.334 | 43.892 | 6.005 | 5.632 | 1.96 |
| Cash At End Of Period
| 55.867 | 67.19 | 49.126 | 73.383 | 73.559 | 73.725 | 62.391 | 18.499 | 12.494 | 6.862 |