Ever Harvest Group Holdings Limited
HKEX:1549.HK
0.098 (HKD) • At close September 20, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 0.513 | 27.642 | 22.783 | 26.225 | 1.602 | -5.23 | -1.161 | -7.208 | 38.228 | 42.772 | 34.405 |
| Depreciation & Amortization
| 9.371 | 8.951 | 8.31 | 8.301 | 8.198 | 7.117 | 4.41 | 4.491 | 4.879 | 4.861 | 3.286 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -20.864 | 17.197 | -15.193 | 15.931 | 3.736 | 7.673 | 9.384 | 1.867 | 29.782 | -26.976 | -16.535 |
| Accounts Receivables
| 10.755 | 13.987 | -32.274 | -2.803 | -9.945 | 7.673 | 9.384 | 1.867 | 29.782 | -19.385 | 12.616 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | -8.372 | -3.316 | 0 | 0 | 0 |
| Accounts Payables
| -31.619 | 3.21 | 17.081 | 18.734 | 13.681 | -6.953 | -1.012 | 1.449 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 6.953 | 1.012 | -1.449 | -6.777 | -7.591 | -29.151 |
| Other Non Cash Items
| 36.9 | 4.45 | 7.961 | -3.42 | -7.747 | -8.836 | -1.236 | 2.519 | -31.102 | -7.481 | -1.789 |
| Operating Cash Flow
| -13.686 | 58.24 | 23.861 | 47.037 | 5.789 | 0.724 | 11.397 | 1.669 | 41.787 | 13.176 | 19.367 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -3.869 | -10.983 | -10.675 | -3.362 | -21.051 | -4.114 | -47.036 | -0.543 | -0.557 | -3.067 | -2.755 |
| Acquisitions Net
| 0.173 | -5.7 | -49.373 | -14.371 | 4.599 | 4.926 | 0.584 | 0.242 | -0.191 | 2.037 | 3.597 |
| Purchases Of Investments
| -1.687 | -7.465 | -0.499 | -8.911 | -7.166 | -9.989 | -8.938 | 0 | -1.191 | -3.09 | 0 |
| Sales Maturities Of Investments
| -0.045 | 12.92 | 5.797 | 4.413 | 17.087 | 5.063 | 10.102 | 0 | 1.458 | 9.9 | 0 |
| Other Investing Activites
| 0.027 | -12.92 | 0.127 | 1.17 | -1.17 | -4.781 | 0.321 | -0.226 | 0.705 | 0.39 | 0.963 |
| Investing Cash Flow
| -5.383 | -24.148 | -54.75 | -22.231 | -6.531 | -8.895 | -44.967 | -0.527 | 0.224 | 6.17 | 1.805 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -15.675 | -5.078 | -24.411 | -5.747 | -5.407 | -1.02 | -1.976 | -2.247 | -1.689 | -2.767 | -4.24 |
| Common Stock Issued
| 0 | 0 | 30.58 | 0 | 0 | 0 | 0 | 100.455 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -53.208 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -45 | -28.033 | -8.375 | -10.018 |
| Other Financing Activities
| -15.675 | -1.68 | 47.042 | 10.079 | 9.136 | -2.222 | -6.004 | 15.367 | -0.608 | 0 | 0 |
| Financing Cash Flow
| -17.114 | -6.758 | 53.211 | 4.332 | 3.729 | -3.242 | -7.98 | 68.575 | -30.33 | -11.142 | -14.258 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| -5.33 | -3.015 | -1.269 | -1.754 | -0.765 | -2.073 | 3.14 | -2.202 | -2.651 | 1.091 | 0.592 |
| Net Change In Cash
| -41.513 | 24.319 | 21.053 | 27.381 | 2.219 | -13.486 | -38.41 | 67.515 | 9.03 | 9.295 | 7.506 |
| Cash At End Of Period
| 107.289 | 148.802 | 124.483 | 103.43 | 76.049 | 73.035 | 86.521 | 124.931 | 57.416 | 48.386 | 39.091 |