ESR Group Limited
HKEX:1821.HK
12.56 (HKD) • At close September 16, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| 394.238 | 574.145 | 349.44 | 286.466 | 245.177 | 270.843 | 273.534 | 139.901 | 9.124 |
| Depreciation & Amortization
| 50.343 | 47.461 | 16.858 | 16.743 | 15.94 | 6.901 | 5.446 | 4.447 | 0.211 |
| Deferred Income Tax
| 0 | 130.065 | 21.947 | -4.528 | 11.199 | -317.463 | -326.347 | -157.552 | 1.972 |
| Stock Based Compensation
| 19.178 | 26.543 | 14.818 | 14.082 | 18.469 | 23.157 | 11.923 | 0.075 | 0.337 |
| Change In Working Capital
| -188.028 | -156.608 | -36.765 | -9.554 | -29.668 | -10.685 | -18.841 | -21.765 | -1.58 |
| Accounts Receivables
| -182.694 | -156.608 | -36.765 | -9.554 | -29.668 | -21.012 | -22.39 | -2.262 | -2.309 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -33.792 | -71.952 | -44.702 | 6.9 | -15.281 | 10.327 | 3.549 | -19.503 | 0.729 |
| Other Non Cash Items
| 228.761 | -542.404 | -291.149 | -217.4 | -205.18 | 102.971 | 88.135 | 55.393 | 20.993 |
| Operating Cash Flow
| 142.787 | 79.202 | 75.149 | 85.809 | 55.937 | 75.724 | 33.85 | 20.499 | 29.086 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -88.827 | -156.991 | -13.685 | -2.568 | -20.565 | -38.933 | -21.458 | -5.002 | 0 |
| Acquisitions Net
| -527.943 | -261.735 | -814.297 | -43.224 | -498.256 | -208.56 | -43.156 | -107.979 | -0.474 |
| Purchases Of Investments
| -192.631 | -262.172 | -181.188 | -360.191 | -258.813 | -456.307 | -281.499 | -81.583 | 0 |
| Sales Maturities Of Investments
| 23.368 | 405.308 | 232.002 | 13.638 | 116.259 | 25.704 | -132.087 | -71.314 | 0 |
| Other Investing Activites
| 52.217 | 104.963 | -381.539 | 244.189 | -95.006 | -108.682 | 5.399 | 1.607 | -124.573 |
| Investing Cash Flow
| -758.166 | -170.627 | -1,158.707 | -148.156 | -756.381 | -786.778 | -472.801 | -264.271 | -125.047 |
| Financing Activities: | |||||||||
| Debt Repayment
| -625.064 | -1,506.516 | -760.482 | -406.515 | -1,223.792 | -195.5 | -294.558 | -344.887 | -148.646 |
| Common Stock Issued
| 0 | 250 | 802.564 | 1.158 | 601.284 | 361.097 | 473.333 | 0 | 0 |
| Common Stock Repurchased
| -217.77 | -388.119 | -42.082 | -99.494 | -228 | -1.466 | -11.4 | 0 | 0 |
| Dividends Paid
| -139.63 | -70.777 | -5.835 | -4.125 | -47.26 | -21.223 | -17.721 | 0 | 0 |
| Other Financing Activities
| -27.74 | 2,164.679 | 1,262.474 | 1,122.303 | 1,922.207 | 549.385 | 631.194 | 868.508 | -4.895 |
| Financing Cash Flow
| -123.044 | 405.068 | 1,256.639 | 613.327 | 1,024.439 | 692.293 | 529.237 | 523.621 | 143.751 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| -54.311 | -113.504 | -59.616 | 26.406 | 0.631 | -6.171 | 24.937 | -12.403 | 3.121 |
| Net Change In Cash
| -792.734 | 200.139 | 113.465 | 577.386 | 324.626 | -24.932 | 115.223 | 267.446 | 50.911 |
| Cash At End Of Period
| 924.938 | 1,717.672 | 1,517.533 | 1,404.068 | 826.682 | 502.056 | 526.988 | 411.765 | 144.344 |