New Provenance Everlasting Holdings Limited (2326.HK)

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2326.HK
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0.01 (HKD) • At close September 17, 2024

Overview | Financials

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

	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	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3
Operating Activities:
Net Income Numbers are in millions	-31.616	0.834	3.417	-1.575	-2.312	-3.14	2.516	-17.414	-5.658	-21.375	0	-56.142	156.091	77.547	99.915	-33.567	106.241	71.475	12.821	4.377	-1.831	-0.92	-1.849	1.857	0.614	1.857	2.575	2.575	2.575	2.575	1.458	1.458	1.458	1.458	-1.387	-1.387	-1.387	-1.387	-9.232	-9.232	-9.232	-9.232	-8.989	-8.989	-8.989	-8.989	3.371	3.371	3.371	3.371	-4.581	-4.581	-4.581	-4.581	-6.742	-6.742	-6.742	-6.742	-2.66	-2.66	-2.66	-2.66	7.04	7.04	7.04	7.04	8.005	8.005	8.005	8.005
Depreciation & Amortization Numbers are in millions	3.433	5.9	4.005	4.291	5.308	6.236	5.611	10.114	11.033	10.268	0	15.483	16.613	16.018	13.889	4.617	1.781	0.655	0.986	0.241	0.258	0.157	0.37	0.228	0.462	0.228	0.148	0.148	0.148	0.148	0.115	0.115	0.115	0.115	0.038	0.038	0.038	0.038	0.927	0.927	0.927	0.927	2.738	2.738	2.738	2.738	2.773	2.773	2.773	2.773	3.019	3.019	3.019	3.019	2.932	2.932	2.932	2.932	2.637	2.637	2.637	2.637	2.456	2.456	2.456	2.456	2.287	2.287	2.287	2.287
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	1,124.045	0	-1,233.717	0	371.434	0	0	0	0	0	0	0	-743.558	0	1,500.109	0	-2,697.934	0	-174.109	0	-211.193	-25.046	-1.662	-1.662	38.205	-1.662	-3.174	-3.174	-3.174	-3.174	-1.711	-1.711	-1.711	-1.711	-1.425	-1.425	-1.425	-1.425	0.08	0.08	0.08	0.08	10.997	10.997	10.997	10.997	-2.581	-2.581	-2.581	-2.581	-0.914	-0.914	-0.914	-0.914	0.043	0.043	0.043	0.043	1.304	1.304	1.304	1.304	-0.257	-0.257	-0.257	-0.257	4.245	4.245	4.245	4.245
Accounts Receivables Numbers are in millions	1,090.3	0	-1,289.79	0	429.232	0	0	0	0	0	0	0	-689.815	0	249.349	0	-1,539.596	0	-235.135	0	-77.543	0	0	0	41.914	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Inventory Numbers are in millions	19.625	0	7.845	0	-26.275	0	0	0	0	0	0	0	8.076	0	-14.386	0	23.328	0	4.807	0	-12.806	-3.202	0.046	0.046	0.183	0.046	-0.003	-0.003	-0.003	-0.003	0.018	0.018	0.018	0.018	-0.11	-0.11	-0.11	-0.11	-0.751	-0.751	-0.751	-0.751	1.179	1.179	1.179	1.179	-0.721	-0.721	-0.721	-0.721	-3.582	-3.582	-3.582	-3.582	-2.618	-2.618	-2.618	-2.618	1.791	1.791	1.791	1.791	-0.563	-0.563	-0.563	-0.563	4.78	4.78	4.78	4.78
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	21.845	0	0	0	1.707	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	14.12	0	48.228	0	-31.523	0	0	0	0	0	0	0	-61.819	0	1,265.146	0	-1,181.666	0	56.219	0	-120.844	-21.845	-1.707	-1.707	-3.892	-1.707	-3.172	-3.172	-3.172	-3.172	-1.728	-1.728	-1.728	-1.728	-1.316	-1.316	-1.316	-1.316	0.831	0.831	0.831	0.831	9.818	9.818	9.818	9.818	-1.86	-1.86	-1.86	-1.86	2.668	2.668	2.668	2.668	2.661	2.661	2.661	2.661	-0.486	-0.486	-0.486	-0.486	0.306	0.306	0.306	0.306	-0.535	-0.535	-0.535	-0.535
Other Non Cash Items Numbers are in millions	-1,093.822	-7.499	16.281	1.343	24.557	4.987	-87.453	-29.23	-22.053	404.474	0	-375.712	893.25	-628.942	-1,059.323	837.427	1,005.819	259.39	-81.66	-16.108	104.742	-0.229	5.352	-1.706	-37.757	-1.706	1.187	1.187	1.187	1.187	0.958	0.958	0.958	0.958	-0.013	-0.013	-0.013	-0.013	4.219	4.219	4.219	4.219	-0.832	-0.832	-0.832	-0.832	0.595	0.595	0.595	0.595	0.373	0.373	0.373	0.373	0.08	0.08	0.08	0.08	0.265	0.265	0.265	0.265	-0.768	-0.768	-0.768	-0.768	0.645	0.645	0.645	0.645
Operating Cash Flow Numbers are in millions	2.04	-0.765	15.693	-4.523	16.937	-4.389	-90.548	-56.758	-38.744	393.367	0	-416.371	322.396	-535.377	554.59	808.477	-1,584.093	342.521	-241.962	-11.49	-108.024	-26.038	3.873	-1.282	1.524	-1.282	0.736	0.736	0.736	0.736	0.82	0.82	0.82	0.82	-2.787	-2.787	-2.787	-2.787	-4.007	-4.007	-4.007	-4.007	3.914	3.914	3.914	3.914	4.158	4.158	4.158	4.158	-2.103	-2.103	-2.103	-2.103	-3.688	-3.688	-3.688	-3.688	1.546	1.546	1.546	1.546	8.471	8.471	8.471	8.471	15.181	15.181	15.181	15.181
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1.983	0	-3.007	0	-4.094	0	0	0	0	0	0	0	-11.705	0	-31.291	0	-0.762	0	-0.486	0	-0.197	-0.049	-0.023	-0.023	-0.09	-0.023	-0.06	-0.06	-0.06	-0.06	-0.087	-0.087	-0.087	-0.087	-0.362	-0.362	-0.362	-0.362	-0.075	-0.075	-0.075	-0.075	-1.32	-1.32	-1.32	-1.32	-1.504	-1.504	-1.504	-1.504	-2.434	-2.434	-2.434	-2.434	0	0	0	0	0	0	0	0	-3.476	-3.476	-3.476	-3.476	-1.954	-1.954	-1.954	-1.954
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0.425	0	0	0	0	0	-153.908	0	-108.525	0	-11.832	0	0	0	0	0	-4.07	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0.049	-0.024	1.45	-1.45	0.783	-0.783	0	52.194	-2.016	-9.845	0	-6.379	7.876	-7.744	66.702	-65.373	-8.281	11.43	7.045	-6.55	16.838	0.049	-0.012	0.023	4.315	0.023	0.06	0.06	0.06	0.06	0.087	0.087	0.087	0.087	0.362	0.362	0.362	0.362	0.075	0.075	0.075	0.075	1.32	1.32	1.32	1.32	1.504	1.504	1.504	1.504	2.434	2.434	2.434	2.434	0	0	0	0	0	0	0	0	3.476	3.476	3.476	3.476	1.954	1.954	1.954	1.954
Investing Cash Flow Numbers are in millions	-1.934	-0.024	-1.557	-1.45	-3.311	-0.783	103.272	52.194	-1.591	-9.845	0	-6.379	-3.829	-7.744	-118.497	-65.373	-117.568	11.43	-5.273	-6.55	16.641	-0.049	-0.012	-0.023	0.155	-0.023	-0.06	-0.06	-0.06	-0.06	-0.145	-0.145	-0.145	-0.145	-0.362	-0.362	-0.362	-0.362	-0.075	-0.075	-0.075	-0.075	-1.302	-1.302	-1.302	-1.302	-1.488	-1.488	-1.488	-1.488	-2.417	-2.417	-2.417	-2.417	-3.476	-3.476	-3.476	-3.476	-3.314	-3.314	-3.314	-3.314	-3.467	-3.467	-3.467	-3.467	-1.94	-1.94	-1.94	-1.94
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.067	-0.067	-0.067	-0.067	-6.741	-6.741	-6.741	-6.741	0	0	0	0	-24.437	-24.437	-24.437	-24.437	-6.431	-6.431	-6.431	-6.431	-3.75	-3.75	-3.75	-3.75	0	0	0	0	-4.5	-4.5	-4.5	-4.5	-3.008	-3.008	-3.008	-3.008
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	29.112	29.112	29.112	29.112	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-20.984	0	-20.55	0	-4.031	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.2	-1.2	-1.2	-1.2	-3	-3	-3	-3	-9.875	-9.875	-9.875	-9.875
Other Financing Activities Numbers are in millions	0	0	-9.911	0.347	-7.352	0.467	0	-1.58	0	-407.867	0	373.172	-235.835	647.764	-452.795	-769.109	1,647.199	-281.924	283.944	-1.055	51.879	0	-29.112	-29.112	-29.112	-29.112	0	0	0	0	0	0	0	0	0.067	0.067	0.067	0.067	6.741	6.741	6.741	6.741	0	0	0	0	24.437	24.437	24.437	24.437	6.431	6.431	6.431	6.431	3.75	3.75	3.75	3.75	1.2	1.2	1.2	1.2	7.5	7.5	7.5	7.5	12.883	12.883	12.883	12.883
Financing Cash Flow Numbers are in millions	0	7.532	-9.911	0.347	-7.352	0.467	-5.38	-1.58	8.871	-407.867	0	373.172	-235.835	647.764	-473.779	-769.109	1,626.649	-281.924	279.913	-1.055	51.879	0	28.689	28.689	28.689	28.689	0	0	0	0	0	0	0	0	4.585	4.585	4.585	4.585	-3.698	-3.698	-3.698	-3.698	-3.81	-3.81	-3.81	-3.81	-24.912	-24.912	-24.912	-24.912	-6.866	-6.866	-6.866	-6.866	-3.839	-3.839	-3.839	-3.839	-1.251	-1.251	-1.251	-1.251	-7.603	-7.603	-7.603	-7.603	-13.088	-13.088	-13.088	-13.088
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.044	-0.39	0.092	-0.177	-1.902	1.833	-13.732	6.425	-31.452	-5.112	0	-13.867	7.481	2.524	-0.78	-0.69	-2.271	0.234	-0.001	0.01	-0.29	0	0.2	-3.931	0.037	-3.931	0	0	0	0	0	0	0	0	0.047	0.047	0.047	0.047	6.358	6.358	6.358	6.358	0.252	0.252	0.252	0.252	23.498	23.498	23.498	23.498	7.61	7.61	7.61	7.61	5.504	5.504	5.504	5.504	3.75	3.75	3.75	3.75	10.331	10.331	10.331	10.331	0	0	0	0
Net Change In Cash Numbers are in millions	0.15	-1.179	4.317	-5.803	4.372	-2.872	1.13	0.295	-56.823	-29.431	0	-63.445	90.213	107.167	-38.466	-26.695	-77.283	72.261	32.677	-19.085	-93.611	-8.933	108.131	23.453	23.453	23.453	0.709	0.709	0.709	0.709	1.185	1.185	1.185	1.185	1.484	1.484	1.484	1.484	-1.422	-1.422	-1.422	-1.422	-0.946	-0.946	-0.946	-0.946	1.257	1.257	1.257	1.257	-3.776	-3.776	-3.776	-3.776	-5.499	-5.499	-5.499	-5.499	0.732	0.732	0.732	0.732	7.732	7.732	7.732	7.732	0.153	0.153	0.153	0.153
Cash At End Of Period Numbers are in millions	6.503	6.353	7.532	3.215	9.018	4.646	7.518	6.388	6.093	62.916	149.1	149.1	212.545	122.332	15.165	53.631	80.326	157.609	85.348	52.671	17.939	17.939	111.55	26.872	26.872	26.872	3.419	3.419	3.419	3.419	2.711	2.711	2.711	2.711	1.526	1.526	1.526	1.526	0.042	0.042	0.042	0.042	1.464	1.464	1.464	1.464	2.41	2.41	2.41	2.41	1.153	1.153	1.153	1.153	4.928	4.928	4.928	4.928	10.427	10.427	10.427	10.427	9.695	9.695	9.695	9.695	1.963	1.963	1.963	1.963

New Provenance Everlasting Holdings Limited

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