New Provenance Everlasting Holdings Limited
HKEX:2326.HK
0.011 (HKD) • At close November 5, 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 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| -30.782 | 1.842 | -5.452 | -14.898 | -5.395 | -70.35 | 233.638 | 66.348 | 177.716 | 17.198 | -3.727 | 8.09 | 14.048 | 7.69 | -5.396 | -36.318 | -35.956 | 13.483 | -18.323 | -26.969 | -10.64 | 28.161 | 32.018 |
| Depreciation & Amortization
| 9.333 | 8.296 | 11.544 | 15.725 | 21.301 | 27.812 | 32.631 | 18.506 | 2.436 | 1.227 | 0.628 | 0.912 | 0.592 | 0.458 | 0.15 | 3.707 | 10.952 | 11.093 | 12.075 | 11.728 | 10.548 | 9.822 | 9.148 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,505.267 | 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 | 11.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -7.013 | -0.106 | 2.888 | -156.948 | 328.704 | 1,679.947 | -681.739 | 234.963 | -1,516.268 | -230.328 | -100.184 | -6.646 | -12.697 | -6.842 | -5.701 | 0.318 | 43.987 | -10.324 | -3.654 | 0.17 | 5.217 | -1.028 | 16.979 |
| Accounts Receivables
| 1,090.3 | -1,289.79 | 429.232 | -179.021 | 137.47 | 1,682.379 | -689.815 | 249.349 | -1,539.596 | -235.135 | -77.543 | 41.914 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 19.625 | 7.845 | -26.275 | 1.038 | 10.124 | -2.432 | 8.076 | -14.386 | 23.328 | 4.807 | -12.806 | 0.183 | -0.011 | 0.07 | -0.439 | -3.005 | 4.714 | -2.885 | -14.327 | -10.473 | 7.162 | -2.252 | 19.118 |
| Accounts Payables
| -1,131.058 | 1,233.611 | -368.546 | 139.179 | 246.255 | -1,139.426 | 289.379 | -280.895 | 1,204.305 | 0 | 77.543 | -41.914 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 14.12 | 48.228 | -31.523 | -118.144 | -65.145 | 1,139.426 | -289.379 | 280.895 | -1,204.305 | 56.219 | -9.835 | -48.743 | -12.686 | -6.912 | -5.262 | 3.323 | 39.273 | -7.439 | 10.673 | 10.643 | -1.945 | 1.224 | -2.139 |
| Other Non Cash Items
| 69.561 | 1.138 | 3.568 | 8.815 | 10.013 | -1,294.469 | 202.489 | 1,043.25 | 83.543 | -41.549 | -0.868 | -7.485 | 1 | 1.974 | -0.2 | 16.264 | -3.328 | 2.381 | 1.491 | 0.318 | 1.06 | -3.071 | 2.58 |
| Operating Cash Flow
| 1.3 | 11.17 | 12.548 | -147.306 | 354.623 | 342.94 | -212.981 | 1,363.067 | -1,241.572 | -253.452 | -104.151 | -5.129 | 2.943 | 3.28 | -11.147 | -16.029 | 15.655 | 16.633 | -8.411 | -14.753 | 6.185 | 33.884 | 60.725 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.983 | -3.007 | -4.094 | -1.227 | -11.861 | -17.733 | -11.705 | -31.291 | -0.762 | -0.486 | -0.197 | -0.09 | -0.24 | -0.347 | -1.446 | -0.3 | -5.278 | -6.014 | -9.736 | 0 | 0 | -13.905 | -7.814 |
| Acquisitions Net
| 0 | 0 | 0 | 156.693 | 0.425 | 0 | 0.084 | -112.998 | -105.807 | -11.662 | 0 | -4.07 | 0 | -0.5 | 0 | -1.529 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.025 | 0 | 0 | 156.693 | 0.541 | 0.218 | 0.048 | -39.581 | 0.431 | 0.325 | 16.826 | -9.442 | 0.006 | -0.231 | 0.208 | 0.015 | 0.264 | 0.064 | 0.068 | -13.903 | -13.255 | 0.038 | 0.053 |
| Investing Cash Flow
| -1.983 | -3.007 | -4.094 | 155.466 | -11.436 | -17.515 | -11.573 | -183.87 | -106.138 | -11.823 | 16.629 | -13.602 | -0.234 | -1.078 | -1.238 | -1.814 | -5.014 | -5.95 | -9.668 | -13.903 | -13.255 | -13.867 | -7.761 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| 0 | -8.933 | -5.996 | -1.11 | -385.319 | -383.424 | -428.6 | -1,188.65 | -1,360.84 | -10.912 | 0 | 0 | 0 | 0 | -0.266 | -26.962 | 0 | -97.746 | -25.725 | -15 | 0 | -18 | -12.032 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.755 | 13.4 | 0 | 0 | 116.448 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,374.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20.984 | -20.55 | -4.031 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.8 | -12 | -39.5 |
| Other Financing Activities
| 0 | -0.631 | -0.889 | -5.85 | -13.677 | -43.898 | 840.529 | -1,221.904 | -8.965 | 293.801 | 51.879 | -3.924 | 0 | 2.5 | 18.586 | 39.111 | -15.239 | 89.904 | 27.338 | 21.661 | 14.798 | 40.912 | -0.821 |
| Financing Cash Flow
| 0 | -9.564 | -6.885 | -6.96 | -398.996 | -427.322 | 411.929 | -1,242.888 | 1,344.725 | 278.858 | 51.879 | 112.524 | 0 | 2.5 | 18.32 | 12.149 | -15.239 | -7.842 | 1.613 | 6.661 | 9.998 | 10.912 | -52.353 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.346 | -0.085 | -0.069 | 0.211 | -30.457 | -18.275 | 10.005 | -1.47 | -2.037 | 0.009 | -0.09 | 0.019 | 0.125 | 0.039 | 0 | 0.006 | 0.814 | 2.188 | 1.363 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -1.029 | -1.486 | 1.5 | 1.425 | -86.28 | -120.172 | 197.38 | -65.161 | -5.022 | 13.592 | -35.733 | 93.812 | 2.834 | 4.741 | 5.935 | -5.688 | -3.784 | 5.029 | -15.103 | -21.995 | 2.928 | 30.929 | 0.611 |
| Cash At End Of Period
| 6.503 | 7.532 | 9.018 | 7.518 | 6.093 | 92.373 | 212.545 | 15.165 | 80.326 | 85.348 | 71.756 | 107.489 | 13.677 | 10.843 | 6.102 | 0.167 | 5.855 | 9.639 | 4.61 | 19.713 | 41.708 | 38.78 | 7.851 |