Eagle Nice (International) Holdings Limited
HKEX:2368.HK
4.09 (HKD) • At close November 12, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| 263.51 | 292.639 | 274.633 | 313.559 | 223.458 | 140.418 | 230.012 | 155.119 | 125.129 | 105.183 | 21.87 | 94.532 | 152.476 | 158.965 | 178.996 | 185.063 | 124.658 | 77.719 | 77.411 | 94.061 | 32.086 | 30.831 |
| Depreciation & Amortization
| 121.845 | 119.784 | 114.596 | 107.412 | 103.267 | 75.568 | 53.986 | 46.225 | 52.454 | 60.539 | 61.856 | 64.16 | 44.067 | 39.313 | 37.555 | 35.956 | 33.331 | 28.008 | 22.031 | 11.775 | 8.736 | 5.606 |
| 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 |
| 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 |
| Change In Working Capital
| -142.91 | 108.858 | -212.017 | -47.885 | 58.153 | 13.529 | -193.954 | 49.372 | -81.384 | 4.447 | -0.063 | 6.09 | -114.812 | 65.579 | 35.111 | -58.786 | -95.412 | -1.552 | -0.757 | -6.76 | -22.074 | -19.705 |
| Accounts Receivables
| 20.541 | 48.73 | -45.035 | -104.102 | 167.298 | -23.541 | -108.621 | -13.928 | 12.669 | 10.071 | 49.741 | -42.049 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -27.685 | 51.778 | -155.881 | -2.6 | -68.212 | 37.07 | -85.333 | 63.3 | -94.053 | -5.624 | -30.545 | 15.231 | -52.712 | -55.995 | -2.338 | -10.408 | -66.362 | -20.557 | 16.247 | -3.172 | -27.023 | -2.482 |
| Accounts Payables
| -69.046 | 76.11 | 22.846 | 36.798 | -21.313 | -57.097 | 12.22 | 1.861 | 28.333 | 0 | 0 | 42.049 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -66.72 | -67.76 | -33.947 | 22.019 | -19.62 | 57.097 | -12.22 | -1.861 | -28.333 | -11.946 | -19.259 | 32.908 | -62.1 | 121.574 | 37.449 | -48.378 | -29.05 | 19.005 | -17.004 | -3.588 | 4.949 | -17.223 |
| Other Non Cash Items
| 314.415 | 39.849 | 5.505 | 44.27 | 19.448 | -99.34 | -1.962 | -0.835 | 36.735 | 14.773 | -13.951 | -116.455 | -78.567 | -138.755 | -148.685 | -126.236 | -81.558 | -64.582 | -56.614 | -22.933 | -8.727 | 0.679 |
| Operating Cash Flow
| 236.98 | 561.13 | 182.717 | 417.356 | 404.326 | 130.175 | 88.082 | 249.881 | 132.934 | 184.942 | 69.712 | 48.327 | 3.164 | 125.102 | 102.977 | 35.997 | -18.981 | 39.593 | 42.071 | 76.143 | 10.021 | 17.411 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -291.315 | -147.307 | -211.774 | -25.607 | -92.089 | -96.348 | -116.957 | -64.944 | -48.125 | -18.931 | -20.509 | -79.637 | -246.822 | -267.956 | -27.385 | -28.444 | -21.04 | -15.506 | -131.584 | -90.835 | -11.878 | -36.178 |
| Acquisitions Net
| 11.852 | -51.171 | 13.552 | 0.615 | 23.582 | -189.284 | 9.168 | 5.185 | 1.829 | 57.218 | 0 | 0 | 0 | 0 | 0 | 0 | -17.828 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 85.89 | -3.442 | -35.341 | -43.778 | 0 | 0 | 0 | -19.09 | -63.75 | 0 | 0 | 0 | -17.166 | -43.939 | 0 | 0 | 0 | -4.584 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 2.264 | 1.543 | 3.442 | 43.778 | 1.528 | 0 | 0 | 0 | 63.75 | 6.532 | 0 | 30.162 | 0 | 0 | 8.754 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -39.953 | -87.433 | 1.088 | 35.341 | -1.528 | -24.396 | 4.252 | 8.711 | 5.358 | 2.254 | 1.871 | 2.897 | -25.869 | 4.801 | 1.653 | 26.818 | 143.539 | -98.248 | 213.796 | -229.205 | 1.249 | 4.275 |
| Investing Cash Flow
| -279.463 | -198.478 | -197.134 | 18.786 | -112.285 | -310.028 | -103.537 | -51.048 | 3.722 | -73.895 | -18.638 | -46.578 | -272.691 | -280.321 | -60.917 | -1.626 | 104.671 | -113.754 | 77.628 | -320.04 | -10.629 | -31.903 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| 287.102 | -27.393 | -8.743 | -102.362 | -41.355 | 0 | 0 | 0 | 0 | 0 | 0 | -31.25 | 418.896 | 0 | 0 | 0 | 0 | 0 | 0 | -31.535 | -110.901 | -88.008 |
| Common Stock Issued
| 0 | 0 | 7.614 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 148.4 | 30 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -234.872 | -234.872 | -180.88 | -207.48 | -138.32 | -129.917 | -119.923 | -99.936 | -92.441 | -29.98 | -39.974 | -69.956 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -9.686 | -9.558 | 197.05 | -7.275 | -7.425 | 296.615 | 53.2 | -54.85 | -132.162 | -131.755 | -88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 194.448 | 108.495 | 102.17 |
| Financing Cash Flow
| 42.544 | -271.823 | 15.041 | -317.117 | -187.1 | 166.698 | -66.723 | -154.786 | -132.162 | -131.755 | -88 | -31.25 | 418.896 | 0 | 0 | 0 | 0 | 0 | 0 | 311.313 | 27.594 | 14.162 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -25.449 | -30.757 | 12.846 | 26.038 | -16.639 | -15.881 | 14.114 | -8.526 | -4.48 | -0.458 | 4.139 | -2.971 | 9.418 | 13.564 | -2.594 | 10.809 | 8.439 | 4.961 | 3.939 | 0.096 | 0 | 0 |
| Net Change In Cash
| -25.388 | 60.072 | 13.47 | 101.285 | 132.08 | -29.036 | -68.064 | 35.521 | 0.014 | -21.166 | -32.787 | -32.472 | 158.787 | -141.655 | 39.466 | 45.18 | 94.129 | -69.2 | 123.638 | 67.512 | 26.986 | -0.33 |
| Cash At End Of Period
| 491.142 | 516.53 | 456.458 | 442.988 | 341.703 | 193.834 | 222.87 | 290.934 | 255.413 | 255.399 | 276.565 | 309.352 | 341.824 | 183.037 | 324.692 | 285.226 | 240.046 | 145.917 | 215.117 | 91.479 | 23.967 | -3.019 |