Excalibur Global Financial Holdings Limited (8350.HK)

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8350.HK
Financials

0.187 (HKD) • At close September 16, 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 Numbers are in millions	11.402	-14.384	-23.069	-24.709	-18.316	23.973	2.114	15.423	22.465
Depreciation & Amortization Numbers are in millions	0.072	1.339	4.449	4.127	0.612	0.225	0.051	0.076	0.116
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	8.188	-29.665	-3.371	7.156	35.164	-54.932	4.425	2.142	0.062
Accounts Receivables Numbers are in millions	0.272	-23.202	8.266	3.366	40.953	-63.519	-0.122	3.633	10.138
Inventory Numbers are in millions	0	0	0	0	-1.524	0	0	0	0
Accounts Payables Numbers are in millions	6.392	-6.836	-11.307	1.024	-4.786	23.182	0.244	-0.345	-12.938
Other Working Capital Numbers are in millions	1.524	0.373	-0.33	2.766	0.521	-12.818	4.482	-1.119	2.695
Other Non Cash Items Numbers are in millions	-1.338	5.94	4.416	-1.558	-0.353	-1.254	-4.013	-5.967	-0.017
Operating Cash Flow Numbers are in millions	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 Numbers are in millions	-0.047	-0.036	-0.771	-0.017	-0.507	-1.177	-0.087	-0.068	-0.051
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	-0.008
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	-0.132
Sales Maturities Of Investments Numbers are in millions	0	0	0.015	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.123	0.028	0.015	0.04	0.041	0.066	0.002	0.006	-0.063
Investing Cash Flow Numbers are in millions	0.076	-0.008	-0.756	0.023	-0.466	-1.111	-0.085	-0.062	-0.114
Financing Activities:
Debt Repayment Numbers are in millions	-9.4	-40	-9.4	-4.067	-0.033	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	80	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	-5.521	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	-8.8	-24	0	-27.364	0
Other Financing Activities Numbers are in millions	-0.252	77.246	14.15	-4.067	-0.033	-5.521	0	-1.364	0
Financing Cash Flow Numbers are in millions	-11.85	37.246	4.75	-4.067	-8.833	50.479	0	-27.364	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.042	-0.244	-0.341	0.614	-0.086	-0.093	0	0	0
Net Change In Cash Numbers are in millions	6.508	0.224	-13.922	-18.414	7.722	17.287	2.492	-15.752	22.512
Cash At End Of Period Numbers are in millions	12.369	5.861	5.637	19.559	37.973	30.251	12.964	10.472	26.224

Excalibur Global Financial Holdings Limited

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