Ever Reach Group (Holdings) Company Limited
HKEX:3616.HK
0.26 (HKD) • At close July 23, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 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 | 2017 Q1 | 2016 Q4 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| 69.176 | 103.498 | -22.443 | 258.226 | 48.687 | 251.165 | 32.846 | 268.835 | 24.205 | 197.594 | 26.911 | 56.126 | 36.949 | 36.949 | 36.949 | 18.527 | 18.527 | 18.527 | 16.753 | 16.753 | 16.753 | 16.753 |
| Depreciation & Amortization
| 6.464 | 6.487 | 7.215 | 7.105 | 6.738 | 6.155 | 5.067 | 5.213 | 4.455 | 2.603 | 2.104 | 1.177 | 0.759 | 0.759 | 0.759 | 0.605 | 0.605 | 0.605 | 1.084 | 1.084 | 1.084 | 1.084 |
| 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
| 0 | 89.192 | 0 | -1,371.795 | 0 | -1,677.92 | 0 | -1,191.469 | 0 | -154.947 | 0 | 85.345 | 74.83 | 74.83 | 74.83 | -75.433 | -75.433 | -75.433 | -108.206 | -108.206 | -108.206 | -108.206 |
| Accounts Receivables
| 0 | -53.462 | 0 | -7.952 | 0 | 108.903 | 0 | -32.117 | 0 | 37.961 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 375.644 | 0 | -1,363.843 | 0 | -1,786.823 | 0 | -1,159.352 | 0 | -192.908 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 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
| 0 | -232.99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -234.656 | -121.922 | -66.349 | 999.747 | -119.357 | 2,813.44 | -533.167 | 802.065 | -50.14 | 130.488 | 364.632 | -0.302 | -18.329 | -18.329 | -18.329 | -16.579 | -16.579 | -16.579 | -15.571 | -15.571 | -15.571 | -15.571 |
| Operating Cash Flow
| -159.016 | 77.255 | -81.577 | -106.717 | -63.932 | 1,392.84 | -495.254 | -115.356 | -21.48 | 175.738 | 393.647 | 142.346 | 94.208 | 94.208 | 94.208 | -72.88 | -72.88 | -72.88 | -105.94 | -105.94 | -105.94 | -105.94 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2.828 | -3.595 | -0.782 | -1.981 | -3.381 | -7.478 | -5.016 | -6.037 | -0.13 | -2.658 | -4.667 | -1.831 | -2.522 | -2.522 | -2.522 | -1.454 | -1.454 | -1.454 | -0.894 | -0.894 | -0.894 | -0.894 |
| Acquisitions Net
| 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
| 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 | 0.375 | 0.375 | 0.375 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -148.189 | 16.464 | -13.373 | 207.589 | -484.433 | -92.28 | -17.461 | 84.957 | -73.491 | -30.417 | -31.904 | 1.831 | 2.522 | 2.522 | 2.522 | 1.079 | 1.079 | 1.079 | 0.894 | 0.894 | 0.894 | 0.894 |
| Investing Cash Flow
| -151.017 | 12.869 | -14.155 | 205.608 | -487.814 | -99.758 | -22.477 | 78.92 | -73.621 | -33.075 | -36.571 | -19.438 | 2.244 | 2.244 | 2.244 | -10.041 | -10.041 | -10.041 | -8.096 | -8.096 | -8.096 | -8.096 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -323.106 | 0 | -74.977 | 0 | -185.742 | 0 | -324.151 | 0 | -225.625 | 0 | -472.8 | -193.181 | -353.585 | -353.585 | -353.585 | -96.38 | -96.38 | -96.38 | -57.691 | -57.691 | -57.691 | -57.691 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 79.264 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | -59.998 | 0 | -60 | 0 | 0 | 0 | 0 | -62.315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -73.402 | -38.702 | -31.099 | 3.667 | 421.915 | -887.203 | 745.35 | -25.467 | 270.599 | 83.649 | 143.88 | 113.917 | 353.585 | 353.585 | 353.585 | 96.38 | 96.38 | 96.38 | 57.691 | 57.691 | 57.691 | 57.691 |
| Financing Cash Flow
| 249.704 | -98.7 | 43.878 | -56.333 | 236.173 | -887.203 | 421.199 | -25.467 | -17.341 | 83.649 | -328.92 | -117.818 | -366.161 | -366.161 | -366.161 | -107.85 | -107.85 | -107.85 | -146.323 | -146.323 | -146.323 | -146.323 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 221.059 | -221.059 | 281.489 | -281.489 | 554.504 | -554.504 | 245.157 | -245.157 | 419.502 | -419.502 | 165.034 | 58.527 | 286.939 | 286.939 | 286.939 | 203.192 | 203.192 | 203.192 | 217.514 | 217.514 | 217.514 | 217.514 |
| Net Change In Cash
| 160.73 | -229.635 | 229.635 | -238.931 | 238.931 | -148.625 | 148.625 | -307.06 | 307.06 | -193.19 | 193.19 | 63.617 | 17.23 | 17.23 | 17.23 | 12.422 | 12.422 | 12.422 | -42.845 | -42.845 | -42.845 | -42.845 |
| Cash At End Of Period
| 160.73 | 0 | 229.635 | 0 | 238.931 | 0 | 148.625 | 0 | 307.06 | 0 | 193.19 | 104.876 | 41.259 | 41.259 | 41.259 | 24.029 | 24.029 | 24.029 | 11.607 | 11.607 | 11.607 | 11.607 |