EGL Holdings Company Limited
HKEX:6882.HK
0.58 (HKD) • At close November 8, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 71.657 | -74.299 | -155.635 | -108.76 | 14.001 | 34.817 | 28.559 | 18.67 | 150.469 | 74.507 | 102.788 |
| Depreciation & Amortization
| 49.816 | 60.282 | 82.235 | 107.714 | 124.53 | 41.37 | 14.959 | 7.725 | 4.387 | 3.733 | 3.275 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 71.408 | 113.036 | 19.945 | -172.937 | -8.243 | 0.004 | 4.254 | -9.495 | -3.903 | 2.642 | -1.424 |
| Accounts Receivables
| -4.109 | -3.041 | -0.946 | 4.068 | -27.01 | -5.638 | -2.072 | -0.563 | -0.225 | 1.008 | 0.76 |
| Inventory
| 0.399 | 0.826 | -1.278 | 0.533 | 2.419 | 5.642 | 6.326 | -8.932 | -3.678 | 1.634 | -2.184 |
| Accounts Payables
| 22.061 | 10.348 | 0.3 | -42.382 | -11.478 | 6.041 | 4.932 | -3.817 | -1.649 | 0 | 0 |
| Other Working Capital
| 53.057 | 104.903 | 21.869 | -135.156 | 27.826 | -6.041 | -4.932 | 3.817 | 1.649 | -14.774 | 42.157 |
| Other Non Cash Items
| 111.688 | -30.415 | -2.585 | -42.815 | -5.812 | -21.143 | -0.882 | -21.922 | 8.032 | -19.689 | 57.071 |
| Operating Cash Flow
| 223.288 | 68.604 | -56.04 | -216.798 | 124.476 | 55.048 | 46.89 | -5.022 | 158.985 | 61.193 | 161.71 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -9.561 | -1.52 | -2.652 | -140.492 | -155.441 | -108.19 | -212.04 | -57.475 | -7.299 | -5.207 | -4.751 |
| Acquisitions Net
| 0.205 | 0 | 0.251 | 0.007 | 0 | 0.194 | 0.241 | -124.463 | 1.931 | 0 | 0 |
| Purchases Of Investments
| -1.2 | 0 | 0 | 0 | 0 | 0 | -0.594 | -13.129 | -1.065 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 9.463 | 137.592 | -0.866 | 0 | 0 |
| Other Investing Activites
| -2.105 | 0.191 | 0.252 | -1.817 | -0.388 | 24.833 | -5.871 | 1.135 | -0.54 | 1.313 | -10.183 |
| Investing Cash Flow
| -10.556 | -1.52 | -2.401 | -140.485 | -155.441 | -83.163 | -208.801 | -193.932 | -6.973 | -3.894 | -14.934 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -27.638 | -5.185 | -10.427 | -85.517 | -103.823 | -228.525 | -2.192 | -53.743 | 0 | 0 | -87.8 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 134.382 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | -20.098 | -10.049 | -20.098 | -50.245 | -25.123 | -197.353 | -44.753 |
| Other Financing Activities
| -150 | 12.069 | 100.426 | 338.867 | 131.792 | 236.263 | 198.82 | -0.074 | 1.931 | -62.971 | 87.8 |
| Financing Cash Flow
| -195.908 | 6.884 | 89.999 | 253.35 | 7.871 | -2.311 | 176.53 | 3.424 | -23.192 | -62.971 | -44.753 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 0.921 | 0.008 | -0.464 | -1.582 | -0.402 | -2.941 | -2.662 | -6.202 | -0.053 | 0 | 228.027 |
| Net Change In Cash
| 17.745 | 73.976 | 31.094 | -105.456 | -23.489 | -33.367 | 11.957 | -201.732 | 128.767 | -5.672 | 102.023 |
| Cash At End Of Period
| 230.18 | 212.435 | 138.459 | 107.365 | 212.821 | 230.003 | 263.37 | 251.413 | 453.145 | 324.378 | 330.05 |