EverChina
0202.HKEverChina Int'l Holdings Company Limited Price (0202.HK)
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Market Cap
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Shares Outstanding
7,294,369,363
(0)%Cash Flow Statement
EverChina Int'l Holdings Company LimitedCurrency: HKD
| YEAR | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||
| Net Income | -70,656,000.00
+0% |
-108,312,000.00
+53% |
-31,590,000.00
-71% |
-13,056,000.00
-59% |
-351,629,000.00
+2,593% |
72.54M
-121% |
-101,699,000.00
-240% |
-334,178,000.00
+229% |
1.02B
-406% |
178.82M
-83% |
-373,647,000.00
-309% |
-684,352,000.00
+83% |
100.83M
-115% |
-775,807,000.00
-869% |
-600,252,000.00
-23% |
-529,070,000.00
-12% |
-135,055,000.00
-74% |
-233,386,000.00
+73% |
-240,428,000.00
+3% |
-273,702,000.00
+14% |
|
| Depreciation And Amortiz... | 11.80M | 12.82M | 13.18M | 2.10M | 8.43M | 27.98M | 31.22M | 71.54M | 65.21M | 3.25M | 6.81M | 16.53M | 14.72M | 15.11M | 15.72M | 16.39M | 17.44M | 23.00M | 8.64M | 9.49M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | |||||||||||||||||||||
| Accounts Receivables | 173.31M | -64,001,999.00 | -89,462,000.00 | -538,742,000.00 | 572.88M | -908,547,000.00 | -1,282,477,000.00 | -130,021,999.00 | -537,285,000.00 | 36.14M | 546.07M | 83.56M | 397.52M | 44.25M | 190.39M | 30.30M | 15.60M | 75.19M | 3.18M | 4.49M | |
| Accounts Payables | 107.55M | -2,045,999.00 | 269.48M | -175,445,000.00 | 157.70M | 102.36M | 221.27M | -73,635,000.00 | -41,434,000.00 | 0.00 | 0.00 | 0.00 | -21,000.00 | 67.62M | -71,929,000.00 | -3,900,000.00 | 17.48M | -1,010,999.00 | 7.16M | 467.00k | |
| Inventory | -93,242,000.00 | -2,143,000.00 | -56,514,000.00 | -107,327,000.00 | -45,385,000.00 | 1.12M | 682.00k | -15,418,000.00 | 9.98M | 0.00 | -1,000.00 | 6.00k | 4.00k | -2,000.00 | 2.59M | 1.20M | -94,000.00 | -1,680,000.00 | 776.00k | -2,401,000.00 | |
| Other Working Capital | 30.68M | -36,839,000.00 | -82,010,000.00 | -133,045,999.00 | -97,971,000.00 | -220,506,000.00 | -275,053,000.00 | -289,269,000.00 | -84,260,000.00 | 29.95M | -6,139,000.00 | 192.22M | 0.00 | 0.00 | 443.00k | 749.00k | -1,255,000.00 | -743,000.00 | 342.00k | -628,000.00 | |
| Other Non-Cash Items | -161,250,000.00 | 125.33M | -124,554,000.00 | 824.23M | -370,162,000.00 | 884.34M | 1.14B | 523.40M | -597,944,000.00 | -339,414,000.00 | -239,230,000.00 | 585.97M | -603,223,000.00 | 429.01M | 434.76M | 435.98M | 50.80M | 196.45M | 237.83M | 204.72M | |
| Net Cash Provided By Op... | 162.22M
+0% |
-169,026,000.00
-204% |
-4,316,000.00
-97% |
-966,996,000.00
+22,305% |
542.21M
-156% |
-901,736,000.00
-266% |
-1,387,538,000.00
+54% |
-609,736,000.00
-56% |
-863,060,000.00
+42% |
-61,621,000.00
-93% |
466.32M
-857% |
244.44M
-48% |
277.89M
+14% |
-138,167,000.00
-150% |
61.34M
-144% |
-53,539,000.00
-187% |
-36,981,000.00
-31% |
84.32M
-328% |
11.32M
-87% |
-57,564,000.00
-608% |
|
| Investing Activities | |||||||||||||||||||||
| Investments In Propert... | -253,795,000.00 | -33,275,000.00 | -125,705,000.00 | -64,007,999.00 | -15,770,000.00 | -17,912,000.00 | -278,735,000.00 | -193,037,000.00 | -21,976,000.00 | -114,521,000.00 | -526,000.00 | -2,258,000.00 | -1,775,000.00 | -4,000,000.00 | -9,055,000.00 | -36,689,000.00 | -25,334,000.00 | -7,156,000.00 | -5,518,000.00 | -4,369,000.00 | |
| Acquisitions Net | 127.52M | 131.26M | 254.28M | -78,913,000.00 | -705,516,000.00 | 226.38M | -79,221,000.00 | -159,075,999.00 | 39.01M | 6.04M | -564,502,000.00 | -158,890,000.00 | -23,876,000.00 | 880.00k | -154,517,000.00 | 22.21M | 17.13M | 0.00 | 7.45M | 21.00M | |
| Purchases Of Investments | -943,000.00 | 0.00 | 0.00 | 0.00 | -298,024,000.00 | -1,274,000.00 | -103,642,000.00 | -80,292,000.00 | -37,546,000.00 | -255,000,000.00 | 0.00 | -218,698,000.00 | -493,907,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -610,000.00 | 0.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 74.00M | 0.00 | 0.00 | 0.00 | 1.27B | 30.61M | 391.51M | 0.00 | 0.00 | 5.63M | 38.79M | 0.00 | 0.00 | 0.00 | 0.00 | 45.41M | |
| Other Investing Activities | -112,000.00 | 362.00k | 54.00k | 11.00k | 18.00k | 6.00k | 0.00 | 33.70M | -3,024,000.00 | 216.92M | -113,960,000.00 | 0.00 | 0.00 | -195,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.97M | |
| Net Cash Used For Inv... | -127,333,000.00
+0% |
98.34M
-177% |
128.63M
+31% |
-142,910,000.00
-211% |
-945,292,000.00
+561% |
207.20M
-122% |
-461,598,000.00
-323% |
-398,703,000.00
-14% |
1.25B
-413% |
-115,948,000.00
-109% |
-287,479,000.00
+148% |
-379,846,000.00
+32% |
-519,558,000.00
+37% |
-192,488,000.00
-63% |
-124,782,000.00
-35% |
-14,480,000.00
-88% |
-8,202,000.00
-43% |
-7,766,000.00
-5% |
1.93M
-125% |
64.00M
+3,220% |
|
| Financing Activities | |||||||||||||||||||||
| Debt Repayment | -43,693,000.00 | 27.79M | 24.94M | 616.61M | 387.21M | 669.37M | 1.40B | 131.12M | -84,032,000.00 | -511,544,000.00 | 291.40M | -180,353,000.00 | 490.48M | 26.49M | -200,434,000.00 | -164,719,000.00 | -694,462,000.00 | 226.00M | 19.79M | -38,119,000.00 | |
| Common Stock Issued | 14.49M | 0.00 | 0.00 | 270.00M | 0.00 | 72.72M | 488.10M | 227.19M | 290.36M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 173.84M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 81.21M | 0.00 | 77.25M | 833.33M | -169,579,000.00 | -195,107,000.00 | 0.00 | -47,164,000.00 | -212,000.00 | -55,684,000.00 | -78,931,000.00 | -69,906,000.00 | 168.22M | 756.78M | -295,066,000.00 | -11,632,000.00 | -701,000.00 | |
| Net Cash Used/Provide... | -29,203,000.00
+0% |
27.79M
-195% |
24.94M
-10% |
940.85M
+3,673% |
387.21M
-59% |
819.34M
+112% |
2.73B
+233% |
352.80M
-87% |
200.52M
-43% |
-511,544,000.00
-355% |
291.40M
-157% |
-180,565,000.00
-162% |
490.48M
-372% |
26.49M
-95% |
-26,590,000.00
-200% |
3.50M
-113% |
62.32M
+1,681% |
-69,064,000.00
-211% |
8.16M
-112% |
-38,820,000.00
-576% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,446,000.00 | |
| Net Change In Cash | 5.68M | -42,190,000.00 | 223.67M | -211,301,000.00 | 7.04M | 115.29M | 921.31M | -679,122,000.00 | 576.35M | -653,639,000.00 | 147.08M | -163,408,000.00 | 187.20M | 811.02M | -1,223,697,000.00 | -63,787,001.00 | 17.23M | 7.51M | 19.82M | -35,828,000.00 | |
| Cash At Beginning Of Per... | 58.68M | 64.36M | 22.17M | 245.84M | 34.54M | 41.58M | 156.87M | 1.08B | 399.07M | 975.42M | 321.78M | 468.86M | 305.45M | 492.65M | 1.30B | 79.98M | 16.19M | 33.41M | 40.93M | 60.75M | |
| Cash At End Of Period | 64.36M | 22.17M | 245.84M | 34.54M | 41.58M | 156.87M | 1.08B | 399.07M | 975.42M | 321.78M | 468.86M | 305.45M | 492.65M | 1.30B | 79.98M | 16.19M | 33.41M | 40.93M | 60.75M | 24.92M | |
| Additional Metrics: | |||||||||||||||||||||
| Operating Cash Flow | 162.22M | -169,026,000.00 | -4,316,000.00 | -966,996,000.00 | 542.21M | -901,736,000.00 | -1,387,538,000.00 | -609,736,000.00 | -863,060,000.00 | -61,621,000.00 | 466.32M | 244.44M | 277.89M | -138,167,000.00 | 61.34M | -53,539,000.00 | -36,981,000.00 | 84.32M | 11.32M | -57,564,000.00 | |
| Capital Expenditure | -253,795,000.00 | -33,275,000.00 | -125,705,000.00 | -64,007,999.00 | -15,770,000.00 | -17,912,000.00 | -278,735,000.00 | -193,037,000.00 | -21,976,000.00 | -114,521,000.00 | -526,000.00 | -2,258,000.00 | -1,775,000.00 | -4,000,000.00 | -9,055,000.00 | -36,689,000.00 | -25,334,000.00 | -7,156,000.00 | -5,518,000.00 | -4,369,000.00 | |
| Free Cash Flow | -91,579,000.00
+0% |
-202,301,000.00
+121% |
-130,021,000.00
-36% |
-1,031,003,999.00
+693% |
526.44M
-151% |
-919,648,000.00
-275% |
-1,666,273,000.00
+81% |
-802,773,000.00
-52% |
-885,036,000.00
+10% |
-176,142,000.00
-80% |
465.79M
-364% |
242.19M
-48% |
276.12M
+14% |
-142,167,000.00
-151% |
52.28M
-137% |
-90,228,000.00
-273% |
-62,315,000.00
-31% |
77.16M
-224% |
5.80M
-92% |
-61,933,000.00
-1,167% |
|