EFT Solutions Holdings Limited
HKEX:8062.HK
0.305 (HKD) • At close September 17, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| 31.231 | 23.33 | 13.375 | 29.216 | 8.64 | 20.428 | 27.391 | 1.134 | 16.126 | 11.557 |
| Depreciation & Amortization
| 8.833 | 8.197 | 5.727 | 4.07 | 5.398 | 3.52 | 0.864 | 0.857 | 0.638 | 0.344 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | -4.588 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 9.585 | 0 | 0 | 0 |
| Change In Working Capital
| -29.281 | 1.458 | 1.855 | 10.304 | -16.678 | 12.243 | -54.939 | 0.069 | -4.671 | -3.327 |
| Accounts Receivables
| -28.223 | 8.769 | -5.783 | 10.391 | -21.106 | 16.798 | -60.195 | -3.262 | -5.319 | -3.521 |
| Inventory
| 2.151 | 7.266 | -8.351 | 2.534 | -5.217 | 1.115 | -5.366 | -0.96 | 0.285 | 3.224 |
| Accounts Payables
| -3.209 | -14.577 | 15.989 | -2.621 | 9.645 | -5.67 | 10.622 | 4.291 | 0.363 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | -49.573 | 1.029 | -4.956 | -6.551 |
| Other Non Cash Items
| 44.47 | 1.258 | 2.992 | -10.96 | 15.189 | 5.943 | 0.009 | -7.123 | -0.008 | 0.438 |
| Operating Cash Flow
| 8.306 | 34.243 | 23.949 | 32.63 | 12.549 | 42.134 | -21.678 | -5.063 | 12.085 | 9.012 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -4.349 | -3.455 | -16.129 | -10.535 | -2.147 | -8.181 | -1.642 | -0.723 | -0.968 | -1.2 |
| Acquisitions Net
| 0 | 0 | -1.313 | 12.034 | 1.161 | -7.116 | -5.151 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | -16.034 | 0 | -20 | -5.151 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 16.034 | 0 | -1.758 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 1.847 | 0.409 | -0.103 | -0.077 | 0.06 | 2.302 | -0.056 | 2.421 | -7.645 | -10.112 |
| Investing Cash Flow
| -4.349 | -3.046 | -17.545 | 1.422 | -0.926 | -34.753 | -6.849 | 1.698 | -8.613 | -11.312 |
| Financing Activities: | ||||||||||
| Debt Repayment
| -0.151 | -0.132 | 0 | -0.116 | -14.767 | -5 | -0.314 | -6.093 | -0.915 | -1.757 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53.76 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -14.4 | -14.4 | -4.8 | -12.6 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.008 | -0.132 | 0 | -1.536 | -0.088 | 13.141 | 5.047 | -2.045 | -0.989 | 5.324 |
| Financing Cash Flow
| -14.559 | -14.532 | -4.8 | -14.252 | -14.855 | 8.141 | 4.733 | 45.622 | -1.904 | 3.567 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| 0.007 | 0.028 | -0.01 | 0.189 | -0.13 | 0.058 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -10.595 | 16.693 | 1.594 | 19.989 | -3.362 | 15.58 | -23.794 | 42.257 | 1.568 | 1.267 |
| Cash At End Of Period
| 62.525 | 73.12 | 56.427 | 54.833 | 34.844 | 38.206 | 22.626 | 46.42 | 4.163 | 2.595 |