CIFI Ever Sunshine Services Group Limited

HKEX:1995.HK

1.67 (HKD) • At close September 17, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

202320222021202020192018201720162015
Operating Activities:
Net Income 680.744480.111617.014390.372223.845100.521104.91145.19221.22
Depreciation & Amortization 111.86781.66165.15267.35720.363.5911.9371.0260.763
Deferred Income Tax 000000000
Stock Based Compensation 000000000
Change In Working Capital 232.706-1,098.289-331.508-125.493-180.933-19.695101.25667.76827.056
Accounts Receivables -430.84-1,098.857-329.729-125.493-180.933-43.812-3.979-43.7154.098
Inventory -0.2060.568-1.779000.26746.2662.211-16.249
Accounts Payables 0955.31-46.9630003.97943.715-4.098
Other Working Capital 329.191-955.3146.96349.61124.83523.8558.969109.27239.207
Other Non Cash Items -9.854-483.2486.35376.864445.40190.357-18.405-13.89-14.206
Operating Cash Flow 913.103-1,019.717837.008709.1508.673174.774189.699100.09634.833
Investing Activities:
Investments In Property Plant And Equipment -50.926-34.9-36.634-31.279-31.222-14.946-3.029-1.544-1.281
Acquisitions Net 2.395-471.137-980.485-30.148-277.4580-27.56900
Purchases Of Investments 0-5,522.59-3,303.5-348.500-393.25-1000
Sales Maturities Of Investments 145.2435,139.6663,387.984324.95300413.866800
Other Investing Activites -6.185-94.64815.63972.183-9.4829.123.742.7052.489
Investing Cash Flow 120.833-983.609-916.996-12.791-318.162-5.826-6.242-18.8391.208
Financing Activities:
Debt Repayment -45.685-49.889-26.163-56.024-77.8850000
Common Stock Issued 079.7481,086.1511,441.03256.3420000
Common Stock Repurchased -6.143-29.859-5.714-1,385.00821.5430000
Dividends Paid -199.982-414.76-166.435-102.093-31.2210-9.900
Other Financing Activities 45.854-33.69620.2541,374.404-51.721552.95412.184-1378.759
Financing Cash Flow -223.769-448.456908.0931,272.311-82.942552.9542.284-1378.759
Other Information:
Effect Of Forex Changes On Cash -3.0311.11-13.648-81.67315.9510000
Net Change In Cash 807.136-2,450.672814.4571,886.947123.52721.902185.74168.257114.8
Cash At End Of Period 2,341.511,534.3743,985.0463,170.5891,283.6421,160.122438.22252.479184.222