Eagle Nice (International) Holdings Limited (2368.HK)

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4.35 (HKD) • At close September 19, 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 Q2	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
Operating Activities:
Net Income Numbers are in millions	34.285	229.225	53.528	239.111	106.957	167.676	82.75	230.809	64.376	159.082	39.296	101.122	72.419	157.593	34.195	120.924	9.104	116.025	41.473	63.71	-20.338	42.208	2.242	18.241	30.082	30.082	30.082	30.082	32.833	32.833	32.833	32.833	37.412	37.412	37.412	37.412	40.957	40.957	40.957	40.957	31.165	31.165	31.165	31.165	19.43	19.43	19.43	19.43	19.353	19.353	19.353	19.353	23.515	23.515	23.515	23.515	8.022	8.022	8.022	8.022	7.708	7.708	7.708	7.708
Depreciation & Amortization Numbers are in millions	63.864	57.981	59.245	60.539	59.188	55.408	55.15	52.262	52.381	50.886	42.338	33.23	29.349	24.637	22.912	23.313	24.089	28.365	28.594	31.945	28.091	33.765	29.2	16.04	11.017	11.017	11.017	11.017	9.828	9.828	9.828	9.828	9.389	9.389	9.389	9.389	8.989	8.989	8.989	8.989	8.333	8.333	8.333	8.333	7.002	7.002	7.002	7.002	5.508	5.508	5.508	5.508	2.944	2.944	2.944	2.944	2.184	2.184	2.184	2.184	1.402	1.402	1.402	1.402
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
Stock Based Compensation 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
Change In Working Capital Numbers are in millions	-66.997	0	40.489	0	-244.914	0	-108.283	0	101.039	0	-10.962	0	-164.481	0	55.742	0	-86.307	0	-7.499	0	-0.063	0	2.483	1.523	-28.703	-28.703	-28.703	-28.703	16.395	16.395	16.395	16.395	8.778	8.778	8.778	8.778	-14.697	-14.697	-14.697	-14.697	-23.853	-23.853	-23.853	-23.853	-0.388	-0.388	-0.388	-0.388	-0.189	-0.189	-0.189	-0.189	-1.69	-1.69	-1.69	-1.69	-5.519	-5.519	-5.519	-5.519	-4.926	-4.926	-4.926	-4.926
Accounts Receivables Numbers are in millions	20.541	0	48.73	0	-45.035	0	-104.102	0	167.298	0	-23.541	0	-108.621	0	-13.928	0	12.669	0	10.071	0	49.741	0	-42.049	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-27.685	0	51.778	0	-155.881	0	-2.6	0	-68.212	0	37.07	0	-85.333	0	63.3	0	-94.053	0	-5.624	0	-30.545	0	15.231	3.808	-13.178	-13.178	-13.178	-13.178	-13.999	-13.999	-13.999	-13.999	-0.585	-0.585	-0.585	-0.585	-2.602	-2.602	-2.602	-2.602	-16.591	-16.591	-16.591	-16.591	-5.139	-5.139	-5.139	-5.139	4.062	4.062	4.062	4.062	-0.793	-0.793	-0.793	-0.793	-6.756	-6.756	-6.756	-6.756	-0.621	-0.621	-0.621	-0.621
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	0	0	2.285	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-59.853	0	-60.019	0	-43.998	0	-1.581	0	1.953	0	-24.491	0	29.473	0	6.37	0	-4.923	0	-11.946	0	-19.259	0	29.301	-2.285	-15.525	-15.525	-15.525	-15.525	30.394	30.394	30.394	30.394	9.362	9.362	9.362	9.362	-12.095	-12.095	-12.095	-12.095	-7.263	-7.263	-7.263	-7.263	4.751	4.751	4.751	4.751	-4.251	-4.251	-4.251	-4.251	-0.897	-0.897	-0.897	-0.897	1.237	1.237	1.237	1.237	-4.306	-4.306	-4.306	-4.306
Other Non Cash Items Numbers are in millions	92.378	2.937	398.944	-10.669	-70.523	93.203	161.411	49.798	187.524	-5.161	186.92	-261.769	283.178	-314.613	114.868	-122.073	204.357	-162.699	75.276	-48.557	39.845	-53.796	127.898	-23.722	-11.605	-11.605	-11.605	-11.605	-27.781	-27.781	-27.781	-27.781	-29.834	-29.834	-29.834	-29.834	-26.25	-26.25	-26.25	-26.25	-20.39	-20.39	-20.39	-20.39	-16.146	-16.146	-16.146	-16.146	-14.154	-14.154	-14.154	-14.154	-5.733	-5.733	-5.733	-5.733	-2.182	-2.182	-2.182	-2.182	0.17	0.17	0.17	0.17
Operating Cash Flow Numbers are in millions	62.799	174.181	393.227	167.903	-22.754	205.471	189.011	228.345	199.519	204.807	257.592	-127.417	220.465	-132.383	227.717	22.164	151.243	-18.309	137.844	47.098	47.535	22.177	161.823	12.082	0.791	0.791	0.791	0.791	31.276	31.276	31.276	31.276	25.744	25.744	25.744	25.744	8.999	8.999	8.999	8.999	-4.745	-4.745	-4.745	-4.745	9.898	9.898	9.898	9.898	10.518	10.518	10.518	10.518	19.036	19.036	19.036	19.036	2.505	2.505	2.505	2.505	4.353	4.353	4.353	4.353
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-131.744	0	-105.696	0	-124.221	0	-10.828	0	-56.818	0	-96.348	0	-116.957	0	-64.944	0	-48.125	0	-18.931	0	-20.509	0	-79.637	-19.909	-61.706	-61.706	-61.706	-61.706	-66.989	-66.989	-66.989	-66.989	-6.846	-6.846	-6.846	-6.846	-7.111	-7.111	-7.111	-7.111	-5.26	-5.26	-5.26	-5.26	-3.877	-3.877	-3.877	-3.877	-32.896	-32.896	-32.896	-32.896	-22.709	-22.709	-22.709	-22.709	-2.97	-2.97	-2.97	-2.97	-9.045	-9.045	-9.045	-9.045
Acquisitions Net Numbers are in millions	0	0	1.321	0	11.671	0	0	0	0	0	-190.286	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-43.778	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.292	-4.292	-4.292	-4.292	-10.985	-10.985	-10.985	-10.985	0	0	0	0	0	0	0	0	0	0	0	0	-1.146	-1.146	-1.146	-1.146	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	2.189	2.189	2.189	2.189	0	0	0	0	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	-79.22	-60.733	68.711	-103.652	-9.861	-67.878	43.985	-8.644	1.666	-38.471	131.773	-155.167	64.087	-50.667	25.083	-11.187	-8.434	60.281	-13.654	-41.31	6.652	-4.781	37.092	19.909	61.706	61.706	61.706	61.706	71.281	71.281	71.281	71.281	15.643	15.643	15.643	15.643	7.111	7.111	7.111	7.111	5.26	5.26	5.26	5.26	3.877	3.877	3.877	3.877	34.042	34.042	34.042	34.042	22.709	22.709	22.709	22.709	2.97	2.97	2.97	2.97	9.045	9.045	9.045	9.045
Investing Cash Flow Numbers are in millions	-218.73	-60.733	-94.826	-103.652	-129.256	-67.878	27.43	-8.644	-73.814	-38.471	-154.861	-155.167	-52.87	-50.667	-39.861	-11.187	-56.559	60.281	-32.585	-41.31	-13.857	-4.781	-42.545	-12.369	-69.246	-69.246	-69.246	-69.246	-70.42	-70.42	-70.42	-70.42	-15.643	-15.643	-15.643	-15.643	-0.452	-0.452	-0.452	-0.452	24.189	24.189	24.189	24.189	-28.439	-28.439	-28.439	-28.439	19.179	19.179	19.179	19.179	-80.01	-80.01	-80.01	-80.01	-2.657	-2.657	-2.657	-2.657	-7.976	-7.976	-7.976	-7.976
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	-7.813	-7.813	-56.426	-56.426	-56.426	-56.426	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7.884	-7.884	-7.884	-7.884	-27.725	-27.725	-27.725	-27.725	-22.002	-22.002	-22.002	-22.002
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	37.1	37.1	37.1	37.1	7.5	7.5	7.5	7.5	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
Dividends Paid Numbers are in millions	-234.872	0	-234.872	0	-180.88	0	-207.48	0	-138.32	0	-129.917	0	-119.923	0	-99.936	0	-92.441	0	-29.98	0	-39.974	0	-69.956	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Financing Activities Numbers are in millions	218.496	58.92	-10.511	-26.44	320.745	-124.824	99.992	-209.629	26.715	-75.495	22.715	273.9	-44.7	97.9	-54.05	-0.8	-1.113	-38.608	-47.399	-54.376	-32.401	-15.625	-38.942	7.813	56.426	56.426	56.426	56.426	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-29.216	-29.216	-29.216	-29.216	20.225	20.225	20.225	20.225	22.002	22.002	22.002	22.002
Financing Cash Flow Numbers are in millions	-16.376	58.92	-245.383	-26.44	139.865	-124.824	-107.488	-209.629	-111.605	-75.495	-107.202	273.9	-164.623	97.9	-153.986	-0.8	-93.554	-38.608	-77.379	-54.376	-72.375	-15.625	-108.898	-7.813	-56.426	-56.426	-56.426	-56.426	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	26.063	26.063	26.063	26.063	6.899	6.899	6.899	6.899	3.541	3.541	3.541	3.541
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	15.486	-40.935	10.795	-41.552	3.797	9.049	5.932	20.106	17.399	-34.038	2.248	-18.129	6.507	7.607	-1.618	-6.908	0.903	-5.383	5.315	-5.773	1.895	2.244	-0.495	-0.019	164.578	164.578	164.578	164.578	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	51.789	51.789	51.789	51.789	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-156.752	131.364	63.878	-3.806	-8.359	21.829	71.083	30.202	91.066	56.803	-2.223	-26.813	9.479	-77.543	32.252	3.269	2.033	-2.019	33.195	-54.361	-36.802	4.015	-8.118	-8.118	39.697	39.697	39.697	39.697	-35.414	-35.414	-35.414	-35.414	9.867	9.867	9.867	9.867	11.295	11.295	11.295	11.295	23.532	23.532	23.532	23.532	-17.3	-17.3	-17.3	-17.3	30.91	30.91	30.91	30.91	16.878	16.878	16.878	16.878	6.747	6.747	6.747	6.747	-0.083	-0.083	-0.083	-0.083
Cash At End Of Period Numbers are in millions	491.142	647.894	516.53	452.652	456.458	464.817	442.988	371.905	341.703	250.637	196.473	198.696	222.87	213.391	290.934	258.682	255.413	253.38	255.399	222.204	276.565	313.367	77.338	77.338	85.456	85.456	85.456	85.456	45.759	45.759	45.759	45.759	81.173	81.173	81.173	81.173	71.307	71.307	71.307	71.307	60.012	60.012	60.012	60.012	36.479	36.479	36.479	36.479	53.779	53.779	53.779	53.779	22.87	22.87	22.87	22.87	5.992	5.992	5.992	5.992	-0.755	-0.755	-0.755	-0.755

Eagle Nice (International) Holdings Limited

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