China
0379.HKChina Ever Grand Financial Leasing Group Co., Ltd. Price (0379.HK)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
1,687,303,000
(0)%Cash Flow Statement
China Ever Grand Financial Leasing Group Co., Ltd.Currency: HKD
| YEAR | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||
| Net Income | 26.01M
+0% |
24.39M
-6% |
30.63M
+26% |
21.24M
-31% |
5.16M
-76% |
5.50M
+7% |
-28,740,000.00
-622% |
-268,920,000.00
+836% |
189.04M
-170% |
-89,123,000.00
-147% |
-420,477,000.00
+372% |
20.55M
-105% |
119.93M
+483% |
50.55M
-58% |
-106,000.00
-100% |
69.49M
-65,653% |
-29,744,000.00
-143% |
-359,626,000.00
+1,109% |
-52,761,000.00
-85% |
-342,603,000.00
+549% |
-58,576,000.00
-83% |
44.08M
-175% |
-37,776,000.00
-186% |
|
| Depreciation And Amortiz... | 5.50M | 5.62M | 5.90M | 7.19M | 6.08M | 6.94M | 7.81M | 8.48M | 8.81M | 4.66M | 15.70M | 23.06M | 1.87M | 716.00k | 568.00k | 1.63M | 1.79M | 1.82M | 5.30M | 5.39M | 5.18M | 5.88M | 7.45M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 332.96M | 0.00 | -42,777,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -89,101,000.00 | 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 | 2.51M | 0.00 | 65.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.98M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | ||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5,296,000.00 | -3,371,000.00 | 17.56M | -825,000.00 | -340,955,000.00 | -830,188,000.00 | -372,225,000.00 | -136,586,000.00 | 78.00k | -56,195,000.00 | -3,548,000.00 | 3.80M | |
| Accounts Payables | 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 | -18,243,000.00 | -60,924,000.00 | -5,464,000.00 | 0.00 | 1.93M | -945,000.00 | -26,686,000.00 | 16.22M | 4.70M | |
| Inventory | 4.56M | -2,843,000.00 | 2.16M | -10,160,000.00 | -3,448,000.00 | 4.20M | -5,340,000.00 | 5.14M | 10.59M | -11,849,000.00 | 4.64M | -1,340,000.00 | 15.34M | 0.00 | 871.00k | -2,757,000.00 | 0.00 | -88,000.00 | -2,882,000.00 | -14,288,000.00 | 1.56M | -3,964,000.00 | -6,176,000.00 | |
| Other Working Capital | -3,539,000.00 | -1,880,000.00 | -508,000.00 | 1.28M | 4.21M | 263.00k | 4.72M | -6,435,000.00 | -162,405,000.00 | 31.16M | 149.36M | -43,796,000.00 | 7.35M | -6,936,000.00 | 70.20M | -385,788,000.00 | -154,849,000.00 | -379,631,000.00 | 40.54M | -104,702,000.00 | 32.17M | -11,147,999.00 | -17,989,000.00 | |
| Other Non-Cash Items | 2.32M | -2,470,000.00 | -10,501,000.00 | -15,714,000.00 | -15,920,000.00 | -11,950,000.00 | -200,881,000.00 | -98,957,000.00 | -218,330,000.00 | 36.55M | 435.26M | 70.70M | -177,930,000.00 | -147,014,000.00 | -65,630,000.00 | -9,865,000.00 | -15,946,000.00 | 265.63M | -6,048,000.00 | 215.07M | 16.39M | -95,758,000.00 | 21.03M | |
| Net Cash Provided By Op... | 34.85M
+0% |
22.81M
-35% |
27.68M
+21% |
3.84M
-86% |
-3,919,000.00
-202% |
4.95M
-226% |
-222,428,000.00
-4,593% |
-25,221,000.00
-89% |
-172,303,000.00
+583% |
-6,379,000.00
-96% |
184.48M
-2,992% |
69.18M
-63% |
-33,449,000.00
-148% |
-194,601,000.00
+482% |
5.90M
-103% |
-414,416,000.00
-7,119% |
-1,028,940,000.00
+148% |
-471,896,000.00
-54% |
-150,502,000.00
-68% |
-242,003,000.00
+61% |
-86,164,000.00
-64% |
-48,240,000.00
-44% |
-24,962,000.00
-48% |
|
| Investing Activities | ||||||||||||||||||||||||
| Investments In Propert... | -2,955,000.00 | -1,506,000.00 | -9,757,000.00 | -15,390,000.00 | -12,040,000.00 | -10,620,000.00 | -3,771,000.00 | -7,235,000.00 | -1,099,000.00 | -665,000.00 | -86,862,000.00 | -137,852,000.00 | -177,000.00 | -34,000.00 | -32,000.00 | -155,000.00 | -703,000.00 | -6,088,000.00 | -46,706,000.00 | -534,000.00 | -19,482,000.00 | -1,741,000.00 | -1,662,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 791.00k | -4,000.00 | -375,000.00 | 652.00k | 0.00 | -113,774,000.00 | 176.82M | -342,000.00 | -231,032,000.00 | 9.26M | 8.13M | -52,740,000.00 | 0.00 | -38,265,000.00 | 7.97M | 337.85M | -160,050,000.00 | 284.74M | 832.00k | 12.40M | -572,000.00 | |
| Purchases Of Investments | 0.00 | 0.00 | -1,829,000.00 | -5,511,000.00 | 0.00 | -2,910,000.00 | -284,066,000.00 | 0.00 | -12,653,000.00 | -2,000,000.00 | -500,000.00 | 2.45M | 0.00 | 0.00 | -65,000,000.00 | -11,569,000.00 | -54,014,000.00 | -5,692,000.00 | -21,253,000.00 | -74,340,000.00 | -36,930,000.00 | -35,812,000.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 41.00k | 3.00k | 3.74M | 5.01M | 0.00 | 0.00 | 0.00 | 17.92M | 9.74M | 35.47M | 0.00 | 48.51M | 0.00 | 2.55M | -41,723,000.00 | -64,815,000.00 | 0.00 | 5.94M | 52.88M | 11.79M | 0.00 | |
| Other Investing Activities | -21,816,000.00 | 40.92M | 199.00k | -9,730,000.00 | 3.35M | -716,000.00 | -1,364,000.00 | -3,339,000.00 | 5.44M | -21,581,000.00 | 24.01M | 79.44M | 59.60M | 152.37M | 106.83M | -21,910,000.00 | 51.88M | 38.61M | 74.35M | 19.51M | -37,756,000.00 | 90.64M | 20.65M | |
| Net Cash Used For Inv... | -24,771,000.00
+0% |
39.41M
-259% |
-10,555,000.00
-127% |
-30,632,000.00
+190% |
-5,326,000.00
-83% |
-8,580,000.00
+61% |
-289,201,000.00
+3,271% |
-124,348,000.00
-57% |
168.52M
-236% |
-6,664,000.00
-104% |
-284,650,000.00
+4,171% |
-11,240,000.00
-96% |
67.56M
-701% |
148.11M
+119% |
41.80M
-72% |
-69,349,000.00
-266% |
-36,586,000.00
-47% |
299.86M
-920% |
-153,664,000.00
-151% |
235.31M
-253% |
-40,460,000.00
-117% |
77.28M
-291% |
18.41M
-76% |
|
| Financing Activities | ||||||||||||||||||||||||
| Debt Repayment | 18.73M | 8.22M | 17.12M | 10.38M | -347,000.00 | 6.85M | 1.18M | -8,521,000.00 | 2.67M | 259.37M | -6,433,000.00 | -6,719,000.00 | -3,522,000.00 | 0.00 | 1.85M | 182.87M | 1.06B | 381.36M | 151.01M | -283,000.00 | -1,204,000.00 | -12,033,000.00 | 0.00 | |
| Common Stock Issued | 0.00 | 30.00M | 0.00 | 72.00M | 0.00 | 0.00 | 668.29M | 16.00M | 188.00k | 3.12M | 0.00 | 0.00 | 355.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 32.25M | 15.57M | 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 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -5,000,000.00 | -55,000,000.00 | -14,400,000.00 | -14,880,000.00 | -1,629,000.00 | -1,274,000.00 | 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 | -27,212,000.00 | -24,800,000.00 | -21,568,000.00 | -22,770,000.00 | -733,000.00 | -1,348,000.00 | -18,792,000.00 | -1,709,000.00 | -224,000.00 | -842,000.00 | -9,940,000.00 | -4,002,000.00 | -3,826,000.00 | -1,433,000.00 | -826,000.00 | -229,000.00 | -20,508,000.00 | -4,865,000.00 | -377,000.00 | 32.25M | 15.57M | 0.00 | -2,555,000.00 | |
| Net Cash Used/Provide... | -13,479,000.00
+0% |
-41,581,000.00
+208% |
-18,845,000.00
-55% |
45.63M
-342% |
-2,709,000.00
-106% |
4.23M
-256% |
650.67M
+15,275% |
5.77M
-99% |
1.62M
-72% |
260.26M
+15,985% |
-16,373,000.00
-106% |
-79,337,000.00
+385% |
347.65M
-538% |
-1,433,000.00
-100% |
1.02M
-171% |
182.64M
+17,806% |
1.04B
+470% |
376.50M
-64% |
150.63M
-60% |
31.96M
-79% |
14.37M
-55% |
-12,033,000.00
-184% |
-2,555,000.00
-79% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 55.00k | 200.00k | 222.00k | -3,022,000.00 | 0.00 | -191,000.00 | -326,000.00 | -26,000.00 | 0.00 | 0.00 | 0.00 | -12,505,000.00 | 258.00k | 780.00k | -1,558,000.00 | 177.00k | 3.07M | -2,165,000.00 | -627,000.00 | |
| Net Change In Cash | -3,400,000.00 | 20.64M | -1,722,000.00 | 18.83M | -11,899,000.00 | 803.00k | 139.26M | -146,821,000.00 | -2,170,000.00 | 247.03M | -116,874,000.00 | -21,425,000.00 | 381.76M | -47,925,000.00 | 48.72M | -313,631,000.00 | -24,357,000.00 | 205.24M | -155,090,000.00 | 25.45M | -109,184,000.00 | 14.84M | -9,730,000.00 | |
| Cash At Beginning Of Per... | 2.45M | -950,000.00 | 19.69M | 17.97M | 36.80M | 24.90M | 25.70M | 164.97M | 18.15M | 15.98M | 265.90M | 149.02M | 12.31M | 394.07M | 346.14M | 394.87M | 81.24M | 56.88M | 262.12M | 107.03M | 132.48M | 23.30M | 38.14M | |
| Cash At End Of Period | -950,000.00 | 19.69M | 17.97M | 36.80M | 24.90M | 25.70M | 164.97M | 18.15M | 15.98M | 263.00M | 149.02M | 127.60M | 394.07M | 346.14M | 394.87M | 81.24M | 56.88M | 262.12M | 107.03M | 132.48M | 23.30M | 38.14M | 28.41M | |
| Additional Metrics: | ||||||||||||||||||||||||
| Operating Cash Flow | 34.85M | 22.81M | 27.68M | 3.84M | -3,919,000.00 | 4.95M | -222,428,000.00 | -25,221,000.00 | -172,303,000.00 | -6,379,000.00 | 184.48M | 69.18M | -33,449,000.00 | -194,601,000.00 | 5.90M | -414,416,000.00 | -1,028,940,000.00 | -471,896,000.00 | -150,502,000.00 | -242,003,000.00 | -86,164,000.00 | -48,240,000.00 | -24,962,000.00 | |
| Capital Expenditure | -2,955,000.00 | -1,506,000.00 | -9,757,000.00 | -15,390,000.00 | -12,040,000.00 | -10,620,000.00 | -3,771,000.00 | -7,235,000.00 | -1,099,000.00 | -665,000.00 | -86,862,000.00 | -137,852,000.00 | -177,000.00 | -34,000.00 | -32,000.00 | -155,000.00 | -703,000.00 | -6,088,000.00 | -46,706,000.00 | -534,000.00 | -19,482,000.00 | -1,741,000.00 | -1,662,000.00 | |
| Free Cash Flow | 31.90M
+0% |
21.31M
-33% |
17.92M
-16% |
-11,555,000.00
-164% |
-15,959,000.00
+38% |
-5,669,000.00
-64% |
-226,199,000.00
+3,890% |
-32,456,000.00
-86% |
-173,402,000.00
+434% |
-7,044,000.00
-96% |
97.61M
-1,486% |
-68,674,000.00
-170% |
-33,626,000.00
-51% |
-194,635,000.00
+479% |
5.87M
-103% |
-414,571,000.00
-7,160% |
-1,029,643,000.00
+148% |
-477,984,000.00
-54% |
-197,208,000.00
-59% |
-242,537,000.00
+23% |
-105,646,000.00
-56% |
-49,981,000.00
-53% |
-26,624,000.00
-47% |
|