Excalibur Global Financial Holdings Limited
HKEX:8350.HK
0.24 (HKD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| 11.402 | -14.384 | -23.069 | -24.709 | -18.316 | 23.973 | 2.114 | 15.423 | 22.465 |
| Depreciation & Amortization
| 0.072 | 1.339 | 4.449 | 4.127 | 0.612 | 0.225 | 0.051 | 0.076 | 0.116 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 8.188 | -29.665 | -3.371 | 7.156 | 35.164 | -54.932 | 4.425 | 2.142 | 0.062 |
| Accounts Receivables
| 0.272 | -23.202 | 8.266 | 3.366 | 40.953 | -63.519 | -0.122 | 3.633 | 10.138 |
| Inventory
| 0 | 0 | 0 | 0 | -1.524 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 6.392 | -6.836 | -11.307 | 1.024 | -4.786 | 23.182 | 0.244 | -0.345 | -12.938 |
| Other Working Capital
| 1.524 | 0.373 | -0.33 | 2.766 | 0.521 | -12.818 | 4.482 | -1.119 | 2.695 |
| Other Non Cash Items
| -1.338 | 5.94 | 4.416 | -1.558 | -0.353 | -1.254 | -4.013 | -5.967 | -0.017 |
| Operating Cash Flow
| 18.324 | -36.77 | -17.575 | -14.984 | 17.107 | -31.988 | 2.577 | 11.674 | 22.626 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -0.047 | -0.036 | -0.771 | -0.017 | -0.507 | -1.177 | -0.087 | -0.068 | -0.051 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.008 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.132 |
| Sales Maturities Of Investments
| 0 | 0 | 0.015 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.123 | 0.028 | 0.015 | 0.04 | 0.041 | 0.066 | 0.002 | 0.006 | -0.063 |
| Investing Cash Flow
| 0.076 | -0.008 | -0.756 | 0.023 | -0.466 | -1.111 | -0.085 | -0.062 | -0.114 |
| Financing Activities: | |||||||||
| Debt Repayment
| -9.4 | -40 | -9.4 | -4.067 | -0.033 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 80 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -5.521 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | -8.8 | -24 | 0 | -27.364 | 0 |
| Other Financing Activities
| -0.252 | 77.246 | 14.15 | -4.067 | -0.033 | -5.521 | 0 | -1.364 | 0 |
| Financing Cash Flow
| -11.85 | 37.246 | 4.75 | -4.067 | -8.833 | 50.479 | 0 | -27.364 | 0 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| -0.042 | -0.244 | -0.341 | 0.614 | -0.086 | -0.093 | 0 | 0 | 0 |
| Net Change In Cash
| 6.508 | 0.224 | -13.922 | -18.414 | 7.722 | 17.287 | 2.492 | -15.752 | 22.512 |
| Cash At End Of Period
| 12.369 | 5.861 | 5.637 | 19.559 | 37.973 | 30.251 | 12.964 | 10.472 | 26.224 |