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 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 66.172 | 66.172 | 85.172 | 85.172 | 46.243 | 46.243 | 155.505 | 155.505 | 119.79 | 119.79 | 135.254 | 135.254 | 78.095 | 78.095 | 84.399 | 84.399 |
| Depreciation & Amortization
| 17.134 | 17.134 | 21.901 | 21.901 | 18.61 | 18.61 | 16.376 | 16.376 | 10.983 | 10.983 | 11.537 | 11.537 | 10.902 | 10.902 | 11.003 | 11.003 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 173.326 | 262.471 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| -9.886 | -9.886 | 1.744 | 1.744 | -7.392 | -7.392 | 4.135 | 4.135 | -4.633 | -4.633 | 9.604 | 9.604 | 6.428 | 6.428 | 0 | 0 |
| Change In Working Capital
| -364.584 | -364.584 | 0 | 0 | -139.403 | -139.403 | 0 | 0 | -110.346 | -110.346 | 0 | 0 | -37.626 | -37.626 | 0 | 0 |
| Accounts Receivables
| -197.158 | -197.158 | 0 | 0 | -237.579 | -237.579 | 0 | 0 | -128.684 | -128.684 | 0 | 0 | -59.259 | -59.259 | 0 | 0 |
| Change In Inventory
| -18.314 | -18.314 | 0 | 0 | -24.014 | -24.014 | 0 | 0 | -1.288 | -1.288 | 0 | 0 | -1.155 | -1.155 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -149.112 | -149.112 | 0 | 0 | 122.19 | 122.19 | 0 | 0 | 19.626 | 19.626 | 0 | 0 | 22.789 | 22.789 | 0 | 0 |
| Other Non Cash Items
| 250.711 | 250.711 | -160.967 | -160.967 | 100.253 | 100.253 | -98.282 | -98.282 | 132.245 | 132.245 | 100.595 | 100.595 | 82.392 | 82.392 | -18.587 | -18.587 |
| Operating Cash Flow
| -40.453 | -40.453 | -52.151 | -52.151 | 18.31 | 18.31 | 77.734 | 77.734 | 148.039 | 148.039 | 256.99 | 256.99 | 140.191 | 140.191 | 76.815 | 76.815 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -2.793 | -2.793 | -4.497 | -4.497 | -5.684 | -5.684 | -3.504 | -3.504 | -3.466 | -3.466 | -5.628 | -5.628 | -6.212 | -6.212 | -1.645 | -1.645 |
| Acquisitions Net
| 0 | 0 | -3.954 | -3.954 | -79.739 | -79.739 | 13.555 | 13.555 | -27.041 | -27.041 | -56.25 | -56.25 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -78.047 | 0 | -136.325 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | -0 | 0 | 0.423 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 8.671 | 8.671 | 24.606 | 24.606 | -164.494 | -164.494 | 157.299 | 157.299 | -143.48 | -143.48 | 29.744 | 29.744 | -0.341 | -0.341 | 431.784 | 431.784 |
| Investing Cash Flow
| 5.878 | 5.878 | 16.156 | 16.156 | -249.917 | -249.917 | 167.35 | 167.35 | -173.987 | -173.987 | -32.133 | -32.133 | -6.553 | -6.553 | 430.139 | 430.139 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| 0 | 0 | -11.31 | 0 | -6.409 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.05 | -4.05 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -100.527 | -100.527 | 0 | 0 | -164.137 | -164.137 | 0 | 0 | -143.317 | -143.317 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -20.145 | -20.145 | -13.177 | -13.177 | -14.695 | -14.695 | -44.702 | -44.702 | -60.119 | -60.119 | -111.826 | -111.826 | 1,309.319 | 1,309.319 | -488.612 | -488.612 |
| Financing Cash Flow
| -120.671 | -120.671 | -13.177 | -13.177 | -178.832 | -178.832 | -44.702 | -44.702 | -207.486 | -207.486 | -111.826 | -111.826 | 1,309.319 | 1,309.319 | -488.612 | -488.612 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.741 | -0.741 | 1.296 | 1.296 | -10.996 | -10.996 | -0.384 | -0.384 | -19.47 | -19.47 | -13.543 | -13.543 | -27.784 | -27.784 | 0 | 0 |
| Net Change In Cash
| -155.986 | -155.986 | -230.774 | -47.877 | -1,100.269 | -421.434 | 199.998 | 199.998 | -252.903 | -252.903 | 99.487 | 99.487 | 1,415.173 | 1,415.173 | 18.342 | 18.342 |
| Cash At End Of Period
| -155.986 | -155.986 | 2,712.649 | -47.877 | 2,943.423 | 2,985.862 | 3,407.296 | 199.998 | -252.903 | 3,260.203 | 3,513.106 | 99.487 | 1,415.173 | 1,898.959 | 483.786 | 18.342 |