Ever Reach Group (Holdings) Company Limited (3616.HK)

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3616.HK
Financials

0.26 (HKD) • At close July 23, 2024

Overview | Financials

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

	2022	2021	2020	2019	2018	2017	2016	2015
Operating Activities:
Net Income Numbers are in millions	84.812	306.913	284.011	293.04	224.505	273.996	157.308	144.071
Depreciation & Amortization Numbers are in millions	13.702	13.843	11.222	9.668	4.707	3.034	2.42	4.336
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	89.192	-1,371.795	-1,677.92	-1,191.469	-154.947	299.32	-301.73	-432.822
Accounts Receivables Numbers are in millions	-53.462	-7.952	108.903	-32.117	37.961	93.143	189.754	-27.145
Inventory Numbers are in millions	375.644	-1,363.843	-1,786.823	-1,159.352	-192.908	-517.494	-148.128	-154.452
Accounts Payables Numbers are in millions	0	100.49	-250.572	208.707	0	0	0	0
Other Working Capital Numbers are in millions	-232.99	-100.49	250.572	-208.707	0	723.671	-343.356	-251.225
Other Non Cash Items Numbers are in millions	-192.028	880.39	2,280.273	751.925	495.12	-199.518	-149.516	-139.344
Operating Cash Flow Numbers are in millions	-4.322	-170.649	897.586	-136.836	569.385	376.832	-291.518	-423.759
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-4.377	-5.362	-12.494	-6.167	-7.325	-10.086	-5.816	-3.575
Acquisitions Net Numbers are in millions	0	-148.847	-102.942	0	0	4.5	-1.054	0
Purchases Of Investments Numbers are in millions	0	-6	0	0	0	0	224.322	0
Sales Maturities Of Investments Numbers are in millions	0	154.847	0	0	0	0	1.5	0
Other Investing Activites Numbers are in millions	3.091	-276.844	-6.799	11.466	-62.321	68.427	-35.849	-121.073
Investing Cash Flow Numbers are in millions	-1.286	-282.206	-122.235	5.299	-69.646	62.841	183.103	-124.648
Financing Activities:
Debt Repayment Numbers are in millions	-29.815	-365.304	-722.699	-421.484	-772.722	-1,414.34	-385.52	-230.764
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-59.998	-60	0	-62.315	0	0	0	0
Other Financing Activities Numbers are in millions	-24.639	605.144	256.695	440.991	527.451	1,043.587	543.622	607.792
Financing Cash Flow Numbers are in millions	-54.822	179.84	-466.004	-42.808	-245.271	-370.753	158.102	377.028
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-60.43	-273.015	309.347	-174.345	254.468	68.92	49.687	-171.379
Cash At End Of Period Numbers are in millions	221.059	281.489	554.504	245.157	419.502	165.034	96.114	46.427

Ever Reach Group (Holdings) Company Limited

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