CIFI Ever Sunshine Services Group Limited
HKEX:1995.HK
2.37 (HKD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2024 Q2 | 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 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| 265.053 | 194.037 | 240.435 | 102.736 | 377.375 | 334.047 | 282.967 | 219.198 | 171.174 | 133.345 | 90.5 | 59.343 | 41.178 | 45.781 | 30.661 | 19.111 | 8.4 | 8.4 | 8.4 | 3.891 | 3.891 | 3.891 | 3.891 |
| Depreciation & Amortization
| 49.145 | 70.256 | 41.611 | 36.337 | 45.324 | 35.049 | 30.103 | 44.602 | 22.755 | 13.007 | 7.353 | 2.213 | 1.378 | 1.105 | 0.832 | 0.484 | 0.257 | 0.257 | 0.257 | 0.191 | 0.191 | 0.191 | 0.191 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -355.154 | 477.493 | -579.348 | -1,476.448 | -577.151 | -146.698 | -137.847 | 73.549 | -149.432 | 32.983 | -89.081 | -19.695 | 0 | 73.561 | -17.81 | 25.314 | 16.942 | 16.942 | 16.942 | 6.764 | 6.764 | 6.764 | 6.764 |
| Accounts Receivables
| -247.8 | 43.554 | -474.394 | -584.603 | -514.254 | -79.974 | -249.755 | 8.31 | -133.803 | -79.932 | -101.001 | -43.812 | 0 | 27.119 | -31.098 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -0.08 | 0.712 | -0.918 | 0.474 | 0.094 | -0.532 | -1.247 | 0 | 0 | 0 | 0 | 0.267 | 0 | 43.705 | 2.561 | 11.567 | 0.553 | 0.553 | 0.553 | -4.062 | -4.062 | -4.062 | -4.062 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16.604 | -13.748 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -107.274 | 433.227 | -104.036 | -892.319 | -62.991 | -66.192 | 113.155 | 65.239 | -15.629 | 112.915 | 11.92 | 23.85 | 0 | 2.737 | 10.727 | 13.748 | 16.389 | 16.389 | 16.389 | 10.826 | 10.826 | 10.826 | 10.826 |
| Other Non Cash Items
| 142.55 | 71.235 | 397.384 | 183.223 | 288.887 | 189.322 | 250.065 | 131.71 | 195.544 | 207.032 | 113.534 | 140.241 | -49.884 | 2.854 | 52.715 | 2.516 | -0.575 | -0.575 | -0.575 | -2.137 | -2.137 | -2.137 | -2.137 |
| Operating Cash Flow
| 101.594 | 813.021 | 100.082 | -1,154.152 | 134.435 | 411.72 | 425.288 | 469.059 | 240.041 | 386.367 | 122.306 | 182.102 | -7.328 | 123.301 | 66.398 | 47.425 | 25.024 | 25.024 | 25.024 | 8.708 | 8.708 | 8.708 | 8.708 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -9.996 | -21.3 | -17.633 | -21.497 | -13.403 | -4.006 | -32.628 | -26.517 | -4.762 | -23.885 | -7.337 | -14.946 | 0 | -2.171 | -0.858 | 0.146 | 0.295 | 0.295 | 0.295 | 0.472 | 0.472 | 0.472 | 0.472 |
| Acquisitions Net
| 0 | 0 | -55.729 | -403.329 | -267.808 | -691.267 | -389.218 | -4.195 | -25.953 | -57.458 | -220 | 0 | 0 | 0 | -26.039 | 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 | -98.313 | -98.313 | -25 | -25 | -25 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 103.467 | 103.467 | 20 | 20 | 20 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 32.364 | -1.98 | 217.475 | -540.86 | 263.288 | 218.786 | -18.663 | -0.611 | 49.247 | -19.217 | 9.735 | 10.841 | -1.721 | 24.503 | -1.677 | -5.3 | 4.705 | 4.705 | 4.705 | -0.472 | -0.472 | -0.472 | -0.472 |
| Investing Cash Flow
| 22.368 | -23.28 | 144.113 | -965.686 | -17.923 | -476.487 | -440.509 | -31.323 | 18.532 | -100.56 | -217.602 | -4.105 | -1.721 | 22.332 | -28.574 | 5.3 | -4.705 | -4.705 | -4.705 | 0.472 | 0.472 | 0.472 | 0.472 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| -13.842 | 0 | -13.814 | 0 | -9.21 | 0 | -8.296 | 0 | -56.704 | 0 | -4.889 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 31.667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 149.136 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -20.18 | -6.143 | 0 | -12.538 | -17.321 | -5.714 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -143.621 | -199.982 | 0 | -174.836 | -239.924 | -20.637 | -145.798 | -26.675 | -75.418 | 0 | -31.221 | 0 | -24.5 | -6.125 | -2.475 | -2.475 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -27.158 | 10.977 | -14.807 | -13.035 | -0.012 | 1,086.708 | 1.83 | 16.165 | 1,414.943 | -119.879 | 73.047 | 577.15 | 0.304 | 1.836 | 0.448 | 2.475 | -3.25 | -3.25 | -3.25 | 19.69 | 19.69 | 19.69 | 19.69 |
| Financing Cash Flow
| -204.801 | -195.148 | -28.621 | -200.409 | -248.047 | 1,060.357 | -152.264 | -10.51 | 1,282.821 | -119.879 | 36.937 | 577.15 | -24.196 | 1.836 | 0.448 | -0.756 | -3.25 | -3.25 | -3.25 | 19.69 | 19.69 | 19.69 | 19.69 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -4.11 | -3.188 | 0.157 | 0.37 | 0.74 | -6.524 | -7.124 | -89.369 | 7.696 | 15.951 | 1,160.122 | -1,160.122 | 438.22 | -4.882 | -5.534 | -5.534 | -0.005 | -0.005 | -0.005 | -0.17 | -0.17 | -0.17 | -0.17 |
| Net Change In Cash
| -84.949 | 0 | 215.731 | -2,319.877 | -130.795 | 989.066 | -174.609 | 337.857 | 1,549.09 | 181.879 | 1,101.763 | -404.975 | 404.975 | -0.721 | 227.631 | 46.435 | 17.064 | 17.064 | 17.064 | 28.7 | 28.7 | 28.7 | 28.7 |
| Cash At End Of Period
| 2,256.561 | 1,750.105 | 1,750.105 | 1,534.374 | 3,854.251 | 3,985.046 | 2,995.98 | 3,170.589 | 2,832.732 | 1,283.642 | 1,101.763 | 0 | 404.975 | 290.031 | 290.751 | 109.555 | 63.12 | 63.12 | 63.12 | 46.056 | 46.056 | 46.056 | 46.056 |