Excellence Commercial Property & Facilities Management Group Limited
HKEX:6989.HK
1.13 (HKD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| 442.811 | 600.028 | 765.735 | 476.749 | 316.747 | 211.27 | 184.1 |
| Depreciation & Amortization
| 80.617 | 72.475 | 46.824 | 45.164 | 30.329 | 16.218 | 8.694 |
| Deferred Income Tax
| 0 | 0 | -170.668 | -161.348 | 0 | 0 | 0 |
| Stock Based Compensation
| -16.284 | -6.514 | 9.942 | 12.856 | 0 | 0 | 0 |
| Change In Working Capital
| -574.485 | -306.165 | 166.656 | 38.504 | -102.896 | -331.767 | -75.644 |
| Accounts Receivables
| -394.316 | -475.158 | -257.368 | -118.518 | -83.356 | -80.352 | -18.586 |
| Inventory
| -36.627 | -48.028 | -2.576 | -2.31 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 475.158 | 257.368 | 118.518 | 0 | 0 | 0 |
| Other Working Capital
| -298.224 | -258.137 | 169.232 | 40.814 | -19.54 | -299.681 | -31.334 |
| Other Non Cash Items
| -28.653 | -167.737 | -8.433 | 22.087 | -59.505 | -59.661 | -37.664 |
| Operating Cash Flow
| -185.206 | 192.087 | 810.056 | 434.012 | 184.675 | -163.94 | 79.486 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -14.579 | -18.374 | -18.186 | -15.714 | -15.792 | -16.49 | -19.62 |
| Acquisitions Net
| 21.866 | 231.458 | -385.251 | -8.407 | -290.728 | -20.89 | -19.6 |
| Purchases Of Investments
| 0 | -120 | -50.156 | -7,969.792 | -4,457.43 | -643.33 | -104.46 |
| Sales Maturities Of Investments
| 0.331 | 0.377 | 0 | 8,049.761 | 4,451.308 | 587.776 | 88.185 |
| Other Investing Activites
| 66.554 | -258.595 | 41.353 | 791.323 | -451.909 | 1.326 | 1.634 |
| Investing Cash Flow
| 44.067 | -165.134 | -412.24 | 847.171 | -764.551 | -91.608 | -53.861 |
| Financing Activities: | |||||||
| Debt Repayment
| -8 | -75 | -448.7 | -587.84 | -150 | -4.947 | -1.218 |
| Common Stock Issued
| 0 | 0 | 0 | 2,880.083 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -8.1 | 343.143 | 0 | 0 | 0 |
| Dividends Paid
| -201.053 | -328.273 | -286.633 | -353.718 | 0 | 0 | 0 |
| Other Financing Activities
| -48.998 | -43.793 | 104.81 | -640.254 | 691.593 | 186.897 | 288.1 |
| Financing Cash Flow
| -267.696 | -447.066 | -638.623 | 1,641.414 | 541.593 | 186.897 | 288.1 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| 1.11 | -22.759 | -66.025 | -55.568 | 0 | 0 | 0 |
| Net Change In Cash
| -407.725 | -442.872 | -306.832 | 2,867.029 | -38.283 | -68.651 | 313.725 |
| Cash At End Of Period
| 2,156.703 | 2,564.428 | 3,007.3 | 3,314.132 | 447.103 | 485.386 | 554.037 |