Eggriculture Foods Ltd.
HKEX:8609.HK
1.09 (HKD) • At close October 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| 19.224 | 8.675 | 3.533 | 7.462 | 5.158 | 1.565 | 0.473 | 1.748 | 1.396 |
| Depreciation & Amortization
| 4.56 | 3.898 | 3.118 | 3.057 | 2.908 | 2.539 | 2.925 | 2.703 | 2.351 |
| 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
| -3.474 | 3.222 | -0.772 | -1.998 | -1.519 | -0.906 | -0.718 | 0.673 | -0.907 |
| Accounts Receivables
| -0.77 | -1.651 | -5.192 | 0.732 | -1.093 | -2.153 | -0.643 | -0.177 | 0.121 |
| Inventory
| 0.79 | -0.636 | 0.259 | -1.328 | 0.157 | -0.182 | -0.237 | 0.034 | -0.065 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -3.494 | 5.509 | 4.161 | -1.402 | -0.583 | 1.429 | -0.481 | 0.639 | -0.842 |
| Other Non Cash Items
| -8.381 | -2.009 | -1.103 | -2.487 | 0.977 | -2.063 | 1.368 | 0.391 | -0.109 |
| Operating Cash Flow
| 15.318 | 13.786 | 4.776 | 6.034 | 7.524 | 1.135 | 4.048 | 5.515 | 2.731 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -15.312 | -16.519 | -16.713 | -10.288 | -5.516 | -2.817 | -4.769 | -1.87 | -1.82 |
| Acquisitions Net
| -0.45 | -1.098 | 0 | -0.725 | -0.879 | -0.233 | -1.104 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.528 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 6.43 | 0.634 | 1.515 | 5.185 | 0.563 | 0.712 | 1.183 | 1.334 | 1.316 |
| Investing Cash Flow
| -9.321 | -16.983 | -15.198 | -5.828 | -5.832 | -2.105 | -4.69 | -3.064 | -0.504 |
| Financing Activities: | |||||||||
| Debt Repayment
| -1.039 | -6.006 | -4.528 | -3.811 | -7.109 | -5.589 | -2.948 | -3.004 | -4.729 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 11.126 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 6.783 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | -0.8 | -0.2 | 0 | 0 |
| Other Financing Activities
| -1.241 | 7.873 | 14.144 | 5.469 | 4.517 | -1.438 | 2.674 | 2.218 | 2.888 |
| Financing Cash Flow
| -2.615 | 1.867 | 9.616 | 1.658 | -2.592 | 10.082 | -0.474 | -0.786 | -1.841 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 3.382 | -1.33 | -0.806 | 1.864 | -0.9 | 9.112 | -1.116 | 1.665 | 0.386 |
| Cash At End Of Period
| 12.121 | 8.739 | 10.069 | 10.875 | 9.011 | 9.911 | 0.799 | 1.915 | 0.25 |