ESR
1821.HKESR Price (1821.HK)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
4,405,369,000
(1.9465)%Cash Flow Statement
ESR Group LimitedCurrency: HKD
| YEAR | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 9.12M
+0% |
139.90M
+1,433% |
273.53M
+96% |
270.84M
-1% |
245.18M
-9% |
286.47M
+17% |
349.44M
+22% |
574.15M
+64% |
230.85M
-60% |
||||||||||
| Depreciation And Amortiz... | 211.32k | 4.45M | 5.45M | 6.90M | 15.94M | 16.74M | 16.86M | 47.46M | 50.34M | ||||||||||
| Deferred Income Tax | 1.97M | -157,552,000.00 | -326,347,000.00 | -317,463,000.00 | 11.20M | -4,528,000.00 | 21.95M | 130.07M | 0.00 | ||||||||||
| Stock-Based Compensat... | 337.00k | 75.00k | 11.92M | 23.16M | 18.47M | 14.08M | 14.82M | 26.54M | 19.18M | ||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -2,308,817.00 | -2,262,000.00 | -22,390,000.00 | -21,012,000.00 | -29,668,000.00 | -9,554,000.00 | -36,765,000.00 | -156,608,000.00 | -182,694,000.00 | ||||||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Other Working Capital | 728.69k | -19,503,000.00 | 3.55M | 10.33M | -15,281,000.00 | 6.90M | -44,702,000.00 | -71,952,000.00 | -5,334,000.00 | ||||||||||
| Other Non-Cash Items | 20.99M | 55.39M | 88.14M | 102.97M | -205,180,000.00 | -217,399,999.00 | -291,149,000.00 | -542,404,000.00 | 30.45M | ||||||||||
| Net Cash Provided By Op... | 29.09M
+0% |
20.50M
-30% |
33.85M
+65% |
75.72M
+124% |
55.94M
-26% |
85.81M
+53% |
75.15M
-12% |
79.20M
+5% |
142.79M
+80% |
||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | 0.00 | -5,002,000.00 | -21,458,000.00 | -38,933,000.00 | -20,565,000.00 | -2,568,000.00 | -13,685,000.00 | -156,991,000.00 | 0.00 | ||||||||||
| Acquisitions Net | -474,393.00 | -107,979,000.00 | -43,156,000.00 | -208,560,000.00 | -498,256,000.00 | -43,224,000.00 | -814,297,000.00 | -261,735,000.00 | -527,943,000.00 | ||||||||||
| Purchases Of Investments | 0.00 | -81,583,000.00 | -281,499,000.00 | -456,307,000.00 | -258,813,000.00 | -360,191,000.00 | -181,188,000.00 | -262,172,000.00 | -192,631,000.00 | ||||||||||
| Sales Maturities Of Inve... | 0.00 | -71,314,000.00 | -132,087,000.00 | 25.70M | 116.26M | 13.64M | 232.00M | 405.31M | 23.37M | ||||||||||
| Other Investing Activities | -124,572,507.00 | 1.61M | 5.40M | -108,682,000.00 | -95,006,000.00 | 244.19M | -381,539,000.00 | 104.96M | -60,960,000.00 | ||||||||||
| Net Cash Used For Inv... | -125,046,900.00
+0% |
-264,271,000.00
+111% |
-472,801,000.00
+79% |
-786,778,000.00
+66% |
-756,381,000.00
-4% |
-148,156,000.00
-80% |
-1,158,707,000.00
+682% |
-170,627,000.00
-85% |
-758,166,000.00
+344% |
||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 148.65M | 337.51M | 35.54M | 389.31M | 862.66M | 938.36M | 1.19B | 888.46M | 625.06M | ||||||||||
| Common Stock Issued | 0.00 | 0.00 | 473.33M | 0.00 | 601.28M | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | -1,466,000.00 | 0.00 | -99,494,000.00 | -42,082,000.00 | -388,119,000.00 | -217,770,000.00 | ||||||||||
| Dividends Paid | 0.00 | 0.00 | -17,721,000.00 | -21,223,000.00 | -47,260,000.00 | -4,125,000.00 | -5,835,000.00 | -70,777,000.00 | -181,385,000.00 | ||||||||||
| Other Financing Activities | -4,894,880.00 | 471.11M | 20.36M | -424,295,000.00 | -439,507,000.00 | -321,170,000.00 | 107.10M | -917,903,000.00 | -348,953,000.00 | ||||||||||
| Net Cash Used/Provide... | 143.75M
+0% |
523.62M
+264% |
529.24M
+1% |
692.29M
+31% |
1.02B
+48% |
613.33M
-40% |
1.26B
+105% |
405.07M
-68% |
-123,044,000.00
-130% |
||||||||||
| Effect Of Forex Changes... | 3.12M | -12,403,000.00 | 24.94M | -6,171,000.00 | 631.00k | 26.41M | -59,616,000.00 | -113,504,000.00 | -54,311,000.00 | ||||||||||
| Net Change In Cash | 50.91M | 267.45M | 115.22M | -24,932,000.00 | 324.63M | 577.39M | 113.47M | 200.14M | -792,734,000.00 | ||||||||||
| Cash At Beginning Of Per... | 93.43M | 144.32M | 411.77M | 526.99M | 502.06M | 826.68M | 1.40B | 1.52B | 1.72B | ||||||||||
| Cash At End Of Period | 144.34M | 411.77M | 526.99M | 502.06M | 826.68M | 1.40B | 1.52B | 1.72B | 924.94M | ||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 29.09M | 20.50M | 33.85M | 75.72M | 55.94M | 85.81M | 75.15M | 79.20M | 142.79M | ||||||||||
| Capital Expenditure | 0.00 | -5,002,000.00 | -21,458,000.00 | -38,933,000.00 | -20,565,000.00 | -2,568,000.00 | -13,685,000.00 | -156,991,000.00 | -88,827,000.00 | ||||||||||
| Free Cash Flow | 29.09M
+0% |
15.50M
-47% |
12.39M
-20% |
36.79M
+197% |
35.37M
-4% |
83.24M
+135% |
61.46M
-26% |
-77,789,000.00
-227% |
53.96M
-169% |
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