EGL Holdings Company Limited
HKEX:6882.HK
0.58 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| 50.967 | 20.69 | -17.528 | -56.771 | -86.557 | -69.078 | -42.591 | -66.169 | 7.103 | 6.898 | 16.511 | 18.306 | -1.751 | 30.31 | 3.656 | 15.014 | 66.029 | 84.44 | 42.59 | 31.917 | 67.633 | 35.155 | 25.697 |
| Depreciation & Amortization
| 24.392 | 25.424 | 25.449 | 34.833 | 37.829 | 44.406 | 51.733 | 55.981 | 63.474 | 61.056 | 20.68 | 20.69 | 10.133 | 4.826 | 4.133 | 3.592 | 2.296 | 2.091 | 1.922 | 1.811 | 1.639 | 1.636 | 0.819 |
| 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 | 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 | 0 |
| Change In Working Capital
| 22.139 | 0 | 13.976 | 0 | 25.699 | 0 | 36.312 | 0 | -31.607 | 0 | -28.512 | 0 | 9.26 | 0 | -24.934 | 0 | -2.045 | 0 | -12.132 | 0 | -80.983 | 121.716 | 11.406 |
| Accounts Receivables
| -4.109 | 0 | -3.789 | 0 | -1.678 | 0 | 4.927 | 0 | 2.976 | 0 | -5.638 | 0 | -2.072 | 0 | -0.563 | 0 | -0.225 | 0 | 1.008 | 0 | -0.316 | 1.076 | 0 |
| Change In Inventory
| 0.399 | 0 | 0.826 | 0 | -1.278 | 0 | 0.533 | 0 | 2.419 | 0 | 5.642 | 0 | 6.326 | 0 | -8.932 | 0 | -3.678 | 0 | 1.634 | 0 | -1.96 | -0.224 | -0.546 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.98 | -11.952 | 0 |
| Other Working Capital
| 25.849 | 0 | 16.939 | 0 | 28.655 | 0 | 30.852 | 0 | -37.002 | 0 | -28.516 | 0 | 5.006 | 0 | -15.439 | 0 | 1.858 | 0 | -14.774 | 0 | -78.707 | 120.864 | 11.952 |
| Other Non Cash Items
| 48.308 | 153.139 | 134.114 | 69.071 | 94.053 | 87.777 | 76.828 | -77.152 | 68.606 | 166.399 | -37.833 | 45.206 | -58.93 | 53.042 | -42.912 | 36.429 | -86.307 | 92.481 | -103.705 | 98.79 | 5.332 | 9.582 | 2.506 |
| Operating Cash Flow
| 74.883 | 148.405 | 91.137 | -22.533 | -30.333 | -25.707 | -17.496 | -199.302 | 12.235 | 112.241 | -29.154 | 84.202 | -41.288 | 88.178 | -60.057 | 55.035 | -20.027 | 179.012 | -71.325 | 132.518 | -6.379 | 168.089 | 40.428 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -6.46 | -3.101 | -0.72 | -0.8 | -1.428 | -1.224 | -95.922 | -44.57 | -75.008 | -80.433 | -26.486 | -81.704 | -138.55 | -73.49 | 82.501 | -139.976 | -4.932 | -2.367 | -5.207 | 0 | -1.951 | -2.8 | -1.188 |
| Acquisitions Net
| 0.205 | 0 | -0.475 | 0.475 | 0.021 | 0.23 | 0.004 | 0.003 | 0 | 0 | 0 | 0 | 0 | 0 | -124.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -0.4 | -0.8 | 0 | 0 | 0.003 | -0.003 | 0.034 | -0.034 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | -0.285 | -0.236 | 1.759 | -0.057 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.814 | -1.144 | -0.356 | 0.356 | 0.285 | 0.236 | -1.759 | 0.057 | 0.152 | -0.152 | 1.412 | 23.615 | -0.929 | 4.168 | 8.131 | -20.088 | 1.079 | -0.753 | -11.33 | 12.643 | -11.506 | 1.323 | 1.188 |
| Investing Cash Flow
| -5.251 | -5.305 | -1.551 | 0.031 | -1.404 | -0.997 | -95.884 | -44.601 | -74.856 | -80.585 | -25.074 | -58.089 | -139.479 | -69.322 | -33.868 | -160.064 | -3.853 | -3.12 | -16.537 | 12.643 | -13.457 | -1.477 | -4.06 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| -21.472 | -49.11 | -3.35 | -1.835 | -46.154 | -35.727 | -64.743 | -150.26 | -96.537 | -7.286 | 0 | -29.34 | 0 | -60.203 | 0 | -11.927 | 0 | 0 | 0 | 0 | 0 | -21.95 | -21.95 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33.596 | 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 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20.098 | -5.025 | -5.024 | -10.049 | -10.049 | 0 | -50.245 | -25.123 | 0 | 0 | 0 | -49.338 | -11.188 | -11.188 |
| Other Financing Activities
| -150 | -7.287 | -17.908 | 30 | 120 | -3.835 | 200 | 76.112 | -1.357 | -3.303 | -19.895 | -1.707 | 137.066 | -0.641 | -82.378 | 124.12 | 1.931 | 0 | -62.971 | 0 | -70 | 25.247 | 33.138 |
| Financing Cash Flow
| -137.767 | -58.141 | -12.241 | 19.125 | 63.481 | 26.518 | 134.232 | 119.118 | 20.683 | -12.812 | -24.92 | 22.609 | 127.017 | 49.513 | -82.378 | 85.802 | -23.192 | 0 | -62.971 | 0 | -70 | 25.247 | -33.138 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 2.379 | -1.458 | 1.537 | -1.529 | -0.694 | 0.23 | -1.189 | -0.393 | 0.946 | -1.348 | 1.625 | -4.566 | -3.461 | 0.799 | -6.592 | 0.39 | -0.053 | 0 | -324.378 | 0 | 0.263 | 22.276 | 22.276 |
| Net Change In Cash
| -67.16 | 84.905 | 79.238 | -5.262 | 31.241 | -0.147 | 19.686 | -125.142 | -34.678 | 17.496 | -77.523 | 44.156 | -57.211 | 69.168 | -182.895 | -18.837 | -47.125 | 175.892 | -475.211 | 145.161 | -338.792 | 362.879 | 25.506 |
| Cash At End Of Period
| 230.18 | 297.34 | 212.435 | 133.197 | 138.459 | 107.218 | 107.365 | 87.679 | 212.821 | 253.955 | 230.003 | 307.526 | 263.37 | 320.581 | 251.413 | 434.308 | 453.145 | 500.27 | 0 | 475.211 | 81.095 | 419.886 | 82.513 |