CIFI Ever Sunshine Services Group Limited (1995.HK)

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1995.HK
Financials

2.37 (HKD) • At close November 8, 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 Numbers are in millions	680.744	480.111	617.014	390.372	223.845	100.521	104.911	45.192	21.22
Depreciation & Amortization Numbers are in millions	111.867	81.661	65.152	67.357	20.36	3.591	1.937	1.026	0.763
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	232.706	-1,098.289	-331.508	-125.493	-180.933	-19.695	101.256	67.768	27.056
Accounts Receivables Numbers are in millions	-430.84	-1,098.857	-329.729	-125.493	-180.933	-43.812	-3.979	-43.715	4.098
Inventory Numbers are in millions	-0.206	0.568	-1.779	0	0	0.267	46.266	2.211	-16.249
Accounts Payables Numbers are in millions	0	955.31	-46.963	0	0	0	3.979	43.715	-4.098
Other Working Capital Numbers are in millions	329.191	-955.31	46.963	49.61	124.835	23.85	58.969	109.272	39.207
Other Non Cash Items Numbers are in millions	-9.854	-483.2	486.35	376.864	445.401	90.357	-18.405	-13.89	-14.206
Operating Cash Flow Numbers are in millions	913.103	-1,019.717	837.008	709.1	508.673	174.774	189.699	100.096	34.833
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-50.926	-34.9	-36.634	-31.279	-31.222	-14.946	-3.029	-1.544	-1.281
Acquisitions Net Numbers are in millions	2.395	-471.137	-980.485	-30.148	-277.458	0	-27.569	0	0
Purchases Of Investments Numbers are in millions	0	-5,522.59	-3,303.5	-348.5	0	0	-393.25	-100	0
Sales Maturities Of Investments Numbers are in millions	145.243	5,139.666	3,387.984	324.953	0	0	413.866	80	0
Other Investing Activites Numbers are in millions	-6.185	-94.648	15.639	72.183	-9.482	9.12	3.74	2.705	2.489
Investing Cash Flow Numbers are in millions	120.833	-983.609	-916.996	-12.791	-318.162	-5.826	-6.242	-18.839	1.208
Financing Activities:
Debt Repayment Numbers are in millions	-45.685	-49.889	-26.163	-56.024	-77.885	0	0	0	0
Common Stock Issued Numbers are in millions	0	79.748	1,086.151	1,441.032	56.342	0	0	0	0
Common Stock Repurchased Numbers are in millions	-6.143	-29.859	-5.714	-1,385.008	21.543	0	0	0	0
Dividends Paid Numbers are in millions	-199.982	-414.76	-166.435	-102.093	-31.221	0	-9.9	0	0
Other Financing Activities Numbers are in millions	45.854	-33.696	20.254	1,374.404	-51.721	552.954	12.184	-13	78.759
Financing Cash Flow Numbers are in millions	-223.769	-448.456	908.093	1,272.311	-82.942	552.954	2.284	-13	78.759
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-3.031	1.11	-13.648	-81.673	15.951	0	0	0	0
Net Change In Cash Numbers are in millions	807.136	-2,450.672	814.457	1,886.947	123.52	721.902	185.741	68.257	114.8
Cash At End Of Period Numbers are in millions	2,341.51	1,534.374	3,985.046	3,170.589	1,283.642	1,160.122	438.22	252.479	184.222

CIFI Ever Sunshine Services Group Limited

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