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 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 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| 36.271 | -6.558 | -9.208 | -18.27 | -76.124 | 98.913 | 19.761 | 14.978 | 12.897 | 10.447 | 18.528 | 7.646 | 10.861 | 7.321 | -8.854 | 0.146 | 3.44 | 3.853 | 6.228 | 5.762 | 1.681 | 1.681 |
| Depreciation & Amortization
| 11.186 | 12.009 | 11.131 | 8.42 | 7.484 | 7.944 | 6.268 | 5.183 | 4.544 | 4.348 | 2.683 | 2.154 | 2.013 | 1.737 | 0.77 | 0.317 | 0.497 | 0.293 | 0.668 | 0.502 | 0.25 | 0.25 |
| Deferred Income Tax
| 0 | 0 | 46.145 | 0 | 52.699 | 0 | 0 | -14.374 | 12.923 | 0 | 35.882 | 0 | 42.773 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.235 | 0.081 | 0.452 | 0.289 | 5.104 | 0.782 | 0 | 2.093 | 0.076 | 0.287 | 0.376 | 0.762 | 1.101 | 0.759 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -257.603 | 0 | -92.742 | 0 | -110.502 | 0 | 11.607 | 1.915 | -12.999 | 0 | -38.084 | 0 | -43.874 | 0 | -32.542 | 0.453 | 0 | -1.556 | -16.098 | -11.798 | 0.278 | 0.278 |
| Accounts Receivables
| -242.312 | 0 | -86.692 | 0 | -99.71 | 0 | 10.382 | 0 | -9.677 | 0 | -35.315 | 0 | -39.234 | 0 | -38.152 | 0 | 0 | 0 | -9.641 | -14.376 | 0 | 0 |
| Change In Inventory
| -15.291 | 0 | -6.05 | 0 | -10.792 | 0 | 1.225 | -0.831 | -3.322 | 0 | -0.943 | 0 | -4.64 | 0 | 5.81 | 1.453 | 0 | -1.451 | -6.557 | 0.752 | -0.396 | -0.396 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0.104 | -0.674 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.745 | 0 | 0 | -1.826 | 0 | 0 | 0 | -0.2 | -1 | 0 | -0.104 | 0.1 | 1.826 | 0.674 | 0.674 |
| Other Non Cash Items
| -26.639 | 27.965 | 52.667 | 11.637 | 107.16 | -90.252 | -16.938 | 27.32 | 35.891 | -9.134 | 28.188 | 1.545 | 46.383 | -14.899 | 41.611 | -1.255 | -6.28 | 0.555 | 19.235 | 8.081 | -0.682 | -0.682 |
| Operating Cash Flow
| -1.554 | 9.398 | 32.328 | -15.053 | 23.552 | 0.717 | -3.445 | 37.115 | 44.244 | -3.035 | 11.691 | 12.107 | 16.484 | -5.082 | 0.985 | -0.34 | -2.343 | 3.145 | 10.033 | 2.547 | 1.526 | 1.526 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.534 | -6.071 | -10.907 | -1.084 | -0.455 | -47.736 | -5.066 | -3.853 | -3.318 | 0 | -8.327 | 0 | -34.034 | 0 | -5.908 | -1.477 | 0 | -0.036 | -0.094 | -0.051 | -0.38 | -0.38 |
| Acquisitions Net
| 0 | 0 | 0.4 | 0 | -24.104 | 0 | 0.021 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 1.464 | 0.455 | 0.003 | 0.181 | 10.231 | 2.795 | -5 | -3.266 | 2.683 | -2.429 | 6.373 | -6.197 | 1.396 | -1.249 | 1.14 | 1.477 | -1.129 | 0.036 | -1.544 | -7.345 | 0.38 | 0.38 |
| Investing Cash Flow
| 0.93 | -5.616 | -10.504 | -0.903 | -14.328 | -44.941 | -9.793 | -7.119 | -0.889 | -2.429 | -1.954 | -6.197 | -32.638 | -1.249 | -4.768 | -1.477 | -1.129 | -2.261 | -1.638 | -7.396 | -0.38 | -0.38 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -27.782 | -29.488 | -14.072 | -2.32 | -1.869 | -35.273 | 0 | -2.617 | -1.139 | -2.044 | 0 | 0 | 0 | 0 | -11.539 | -11.539 | 0 | -8.903 | -8.903 | -0.128 | -3.28 | -3.28 |
| Common Stock Issued
| 0.336 | 0 | 0.041 | 0 | 1.235 | 0 | -0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -3.125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.878 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | -10.049 | -0.001 | -10.014 | 0 | -30.043 | 0 | -10.007 | 0 | 0 | 0 | 0 | 0 | -0.75 | -2.52 | -0.75 | -0.75 | -0.75 |
| Other Financing Activities
| 1.874 | -1.874 | 1.109 | -1.109 | 1.055 | -1.055 | 1.97 | -1.97 | 2.282 | -2.282 | 5.793 | -0.27 | 17.439 | 48.72 | 13.126 | 11.539 | 0.716 | 9.653 | -0.899 | 5.682 | 4.03 | 4.03 |
| Financing Cash Flow
| 21.134 | -37.158 | 11.294 | -2.207 | -2.928 | 19.99 | -2.33 | -14.601 | -3.536 | -34.369 | 5.793 | -10.277 | 17.439 | 48.72 | 13.126 | -12.409 | 0.716 | -9.354 | -3.419 | 5.554 | -4.066 | -4.066 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.216 | -0.177 | 0.673 | -0.466 | -0.012 | -0.332 | -0.331 | 0.328 | 0.347 | -0.499 | 0.902 | -0.731 | -0.187 | 0.405 | -0.293 | 15.726 | -0.289 | 9.878 | 0.063 | -0.112 | 3.41 | 3.41 |
| Net Change In Cash
| 22.23 | -33.553 | 36.693 | -18.629 | 0.309 | -24.566 | -15.899 | 15.723 | 40.166 | -40.332 | 16.432 | -5.098 | 1.098 | 42.794 | -4.824 | 1.501 | -3.045 | 1.408 | -4.332 | 6.23 | 0.49 | 0.49 |
| Cash At End Of Period
| 55.867 | 33.637 | 67.19 | 30.497 | 49.126 | 48.817 | 73.383 | 89.282 | 73.559 | 33.393 | 73.725 | 57.293 | 62.391 | 61.293 | 4.625 | 4.625 | 9.449 | 3.124 | 3.124 | 7.455 | 1.716 | 1.716 |