Edvance International Holdings Limited (1410.HK)
HKD 0.22
(2.87%)
HKD 0.22
(2.87%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 7.84 Million | 23.09 Million | 19.95 Million | 34.92 Million | 41.2 Million | 23.29 Million |
| Net Income | 29.71 Million | -27.47 Million | 22.78 Million | 34.73 Million | 23.34 Million | 26.17 Million |
| Depreciation & Amortization | 23.19 Million | 19.55 Million | 15.42 Million | 11.45 Million | 8.89 Million | 4.83 Million |
| Deferred income taxes | - | 92 Million | 104.61 Million | -13.7 Million | 12.63 Million | 35.12 Million |
| Stock-based compensation | 316 Thousand | 741 Thousand | 5.88 Million | 2.09 Million | 363 Thousand | 1.13 Million |
| Change in working capital | -6.91 Million | -92.74 Million | -110.5 Million | 11.6 Million | 7.65 Million | -16.27 Million |
| Other non-cash items | 198.12 Million | 31.01 Million | -18.26 Million | -11.26 Million | -11.68 Million | 57.53 Million |
| Investing Cash Flow | -4.68 Million | -11.36 Million | -60.96 Million | -16.81 Million | -3.31 Million | -8.29 Million |
| Investments in PPE | -6.6 Million | -10.01 Million | -35.78 Million | -8.91 Million | -3.31 Million | -8.32 Million |
| Acquisitions | - | 400 Thousand | -24.1 Million | -2.99 Million | - | 30 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.91 Million | -1.75 Million | -1.06 Million | -4.9 Million | 254 Thousand | 176 Thousand |
| Financing Cash Flow | -16.02 Million | 6.13 Million | 17.09 Million | -18.27 Million | -37.9 Million | -3.83 Million |
| Debt repayment | -1.7 Million | -115.35 Million | -72.47 Million | -6.91 Million | -3.18 Million | -5.23 Million |
| Dividends payments | - | - | -10.04 Million | -10.01 Million | -30.04 Million | -10 Million |
| Common Stock Repurchased | -3.12 Million | - | 71.24 Million | 6.91 Million | - | 4.6 Million |
| Common Stock Issuance | 336 Thousand | 41 Thousand | 1.23 Million | -2000.00 | - | 940 Thousand |
| Other Financing Activities | -4.3 Million | 121.44 Million | 27.14 Million | -8.26 Million | -4.67 Million | 293 Thousand |
| Accounts receivables | -242.31 Million | -86.69 Million | -99.71 Million | 10.38 Million | -9.67 Million | -35.31 Million |
| Accounts payables | 67.71 Million | 29.11 Million | 29.57 Million | -12.25 Million | 7.87 Million | -3.04 Million |
| Inventory | -15.29 Million | -6.05 Million | -10.79 Million | 1.22 Million | -3.32 Million | -943 Thousand |
| Other working capital | 182.98 Million | -29.11 Million | -29.57 Million | 12.25 Million | 12.78 Million | 23.02 Million |
| Cash at beginning of period | 67.19 Million | 49.12 Million | 73.38 Million | 73.55 Million | 73.72 Million | 62.39 Million |
| Cash at end of period | 55.86 Million | 67.19 Million | 49.12 Million | 73.38 Million | 73.55 Million | 73.72 Million |
| Capital Expenditure | -6.6 Million | -10.01 Million | -35.78 Million | -8.91 Million | -3.31 Million | -8.32 Million |
| Effect of forex changes on cash | 39 Thousand | 207 Thousand | -344 Thousand | -3000.00 | -152 Thousand | 171 Thousand |
| Net cash flow / Change in cash | -11.32 Million | 18.06 Million | -24.25 Million | -176 Thousand | -166 Thousand | 11.33 Million |
| Free Cash Flow | 1.23 Million | 13.08 Million | -15.83 Million | 26 Million | 37.89 Million | 14.97 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 29.71 Million | 36.27 Million | -6.55 Million | -27.47 Million | -9.2 Million | -18.27 Million |
| Depreciation & Amortization | 23.19 Million | 11.18 Million | 12 Million | 19.55 Million | 11.13 Million | 8.42 Million |
| Deferred income taxes | - | - | - | 92 Million | 46.14 Million | - |
| Stock-based compensation | 316 Thousand | 235 Thousand | 81 Thousand | 741 Thousand | 452 Thousand | 289 Thousand |
| Change in working capital | -6.91 Million | -257.6 Million | - | -92.74 Million | -92.74 Million | - |
| Other non-cash items | 198.12 Million | 214.31 Million | 27.96 Million | 31.01 Million | 52.66 Million | 11.63 Million |
| Investing Cash Flow | -4.68 Million | 1.11 Million | -5.61 Million | -11.36 Million | -10.5 Million | -903 Thousand |
| Investments in PPE | -6.6 Million | -507 Thousand | -6.07 Million | -10.01 Million | -10.9 Million | -1.08 Million |
| Acquisitions | - | - | - | 400 Thousand | 400 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.91 Million | 1.61 Million | 455 Thousand | -1.75 Million | 3000.00 | 181 Thousand |
| Financing Cash Flow | -16.02 Million | 16.49 Million | -37.15 Million | 6.13 Million | 11.29 Million | -2.2 Million |
| Debt repayment | -1.7 Million | -27.78 Million | -29.48 Million | -115.35 Million | -14.07 Million | -2.32 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -3.12 Million | -3.12 Million | - | - | - | - |
| Common Stock Issuance | 336 Thousand | 336 Thousand | - | 41 Thousand | 41 Thousand | - |
| Other Financing Activities | -4.3 Million | 19.62 Million | -1.87 Million | 121.44 Million | 1.1 Million | -1.1 Million |
| Accounts receivables | -242.31 Million | -242.31 Million | - | -86.69 Million | -86.69 Million | - |
| Accounts payables | 67.71 Million | - | - | 29.11 Million | - | - |
| Inventory | -15.29 Million | -15.29 Million | - | -6.05 Million | -6.05 Million | - |
| Other working capital | 182.98 Million | - | - | -29.11 Million | - | - |
| Cash at beginning of period | 67.19 Million | 33.63 Million | 67.19 Million | 49.12 Million | 30.49 Million | 49.12 Million |
| Cash at end of period | 55.86 Million | 55.86 Million | 33.63 Million | 67.19 Million | 67.19 Million | 30.49 Million |
| Capital Expenditure | -6.6 Million | -507 Thousand | -6.07 Million | -10.01 Million | -10.9 Million | -1.08 Million |
| Effect of forex changes on cash | 39 Thousand | 216 Thousand | -177 Thousand | 207 Thousand | 673 Thousand | -466 Thousand |
| Net cash flow / Change in cash | -11.32 Million | 22.23 Million | -33.55 Million | 18.06 Million | 36.69 Million | -18.62 Million |
| Free Cash Flow | 1.23 Million | 3.9 Million | 3.32 Million | 13.08 Million | 21.42 Million | -16.13 Million |
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