New Provenance Everlasting Holdings Limited Price (2326.HK)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

21,084,072,140

(0)%

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Cash Flow Statement

New Provenance Everlasting Holdings Limited

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 32.02M

+0%

28.16M

-12%

-10,640,000.00

-138%

-26,969,000.00

+153%

-18,323,000.00

-32%

13.48M

-174%

-35,956,000.00

-367%

-36,318,000.00

+1%

-5,396,000.00

-85%

7.69M

-243%

14.05M

+83%

8.09M

-42%

-3,727,000.00

-146%

17.20M

-561%

177.72M

+933%

66.35M

-63%

233.64M

+252%

-70,350,000.00

-130%

-5,395,000.00

-92%

-14,898,000.00

+176%

-5,452,000.00

-63%

1.84M

-134%

-30,782,000.00

-1,771%

Depreciation And Amortiz... 9.15M 9.82M 10.55M 11.73M 12.08M 11.09M 10.95M 3.71M 150.00k 458.00k 592.00k 912.00k 628.00k 1.23M 2.44M 18.51M 32.63M 27.81M 21.30M 15.73M 11.54M 8.30M 9.33M
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 1.51B 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 11.00M 0.00 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 41.91M -77,543,000.00 -235,135,000.00 -1,539,596,000.00 249.35M -689,815,000.00 1.68B 137.47M -179,021,000.00 429.23M -1,289,790,000.00 1.09B
Accounts Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -41,914,000.00 77.54M 0.00 1.20B -280,895,000.00 289.38M -1,139,426,000.00 246.26M 139.18M -368,546,000.00 1.23B -1,131,058,000.00
Inventory 19.12M -2,252,000.00 7.16M -10,473,000.00 -14,327,000.00 -2,885,000.00 4.71M -3,005,000.00 -439,000.00 70.00k -11,000.00 183.00k -12,806,000.00 4.81M 23.33M -14,386,000.00 8.08M -2,432,000.00 10.12M 1.04M -26,275,000.00 7.85M 19.63M
Other Working Capital -2,139,000.00 1.22M -1,945,000.00 10.64M 10.67M -7,439,000.00 39.27M 3.32M -5,262,000.00 -6,912,000.00 -12,686,000.00 -48,743,000.00 -9,835,000.00 56.22M -1,204,305,000.00 280.90M -289,379,000.00 1.14B -65,145,000.00 -118,144,000.00 -31,523,000.00 48.23M 14.12M
Other Non-Cash Items 2.58M -3,071,000.00 1.06M 318.00k 1.49M 2.38M -3,328,000.00 16.26M -200,000.00 1.97M 1,000.00k -7,485,000.00 -868,000.00 -41,549,000.00 83.54M 1.04B 202.49M -1,294,469,000.00 10.01M 8.82M 3.57M 1.14M 29.74M
Net Cash Provided By Op... 60.73M

+0%

33.88M

-44%

6.19M

-82%

-14,753,000.00

-339%

-8,411,000.00

-43%

16.63M

-298%

15.66M

-6%

-16,029,000.00

-202%

-11,147,000.00

-30%

3.28M

-129%

2.94M

-10%

-5,129,000.00

-274%

-104,151,000.00

+1,931%

-253,452,000.00

+143%

-1,241,572,000.00

+390%

1.36B

-210%

-212,981,000.00

-116%

342.94M

-261%

354.62M

+3%

-147,306,000.00

-142%

12.55M

-109%

11.17M

-11%

1.28M

-89%

Investing Activities
Investments In Propert... -7,814,000.00 -13,905,000.00 0.00 0.00 -9,736,000.00 -6,014,000.00 -5,278,000.00 -300,000.00 -1,446,000.00 -347,000.00 -240,000.00 -90,000.00 -197,000.00 -486,000.00 -762,000.00 -31,291,000.00 -11,705,000.00 -17,733,000.00 -11,861,000.00 -1,227,000.00 -4,094,000.00 -3,007,000.00 -1,983,000.00
Acquisitions Net 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1,529,000.00 0.00 -500,000.00 0.00 -4,070,000.00 0.00 -11,662,000.00 -105,807,000.00 -112,997,999.00 84.00k 0.00 425.00k 156.69M 0.00 0.00 0.00
Purchases Of Investments 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
Sales Maturities Of Inve... 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
Other Investing Activities 53.00k 38.00k -13,255,000.00 -13,903,000.00 68.00k 64.00k 264.00k 15.00k 208.00k -231,000.00 6.00k -9,442,000.00 16.83M 325.00k 431.00k -39,581,001.00 48.00k 218.00k 541.00k 156.69M 0.00 0.00 25.00k
Net Cash Used For Inv... -7,761,000.00

+0%

-13,867,000.00

+79%

-13,255,000.00

-4%

-13,903,000.00

+5%

-9,668,000.00

-30%

-5,950,000.00

-38%

-5,014,000.00

-16%

-1,814,000.00

-64%

-1,238,000.00

-32%

-1,078,000.00

-13%

-234,000.00

-78%

-13,602,000.00

+5,713%

16.63M

-222%

-11,823,000.00

-171%

-106,138,000.00

+798%

-183,870,000.00

+73%

-11,573,000.00

-94%

-17,515,000.00

+51%

-11,436,000.00

-35%

155.47M

-1,459%

-4,094,000.00

-103%

-3,007,000.00

-27%

-1,958,000.00

-35%

Financing Activities
Debt Repayment -12,032,000.00 0.00 15.00M 7.02M 3.35M -5,941,000.00 -20,923,000.00 -8,000.00 -266,000.00 2.50M 0.00 0.00 51.88M 288.31M 1.36B -1,188,652,000.00 428.60M -383,424,000.00 -385,319,000.00 1.11M 0.00 0.00 0.00
Common Stock Issued 0.00 0.00 0.00 0.00 0.00 0.00 1.79M 0.00 0.00 0.00 0.00 116.45M 0.00 0.00 13.40M 17.76M 0.00 0.00 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 0.00 0.00 0.00
Dividends Paid -39,500,000.00 -12,000,000.00 -4,800,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -4,030,999.00 -20,550,000.00 -20,984,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Financing Activities -821,000.00 -412,000.00 -202,000.00 -356,000.00 -1,739,000.00 -1,901,000.00 3.89M 12.16M 18.61M 0.00 0.00 -3,924,000.00 0.00 -5,424,001.00 -8,966,000.00 -51,007,000.00 -16,671,000.00 -43,898,000.00 -15,735,000.00 -8,070,000.00 -6,885,000.00 -9,564,000.00 0.00
Net Cash Used/Provide... -52,353,000.00

+0%

10.91M

-121%

10.00M

-8%

6.66M

-33%

1.61M

-76%

-7,842,000.00

-586%

-15,239,000.00

+94%

12.15M

-180%

18.32M

+51%

2.50M

-86%

0.00

+0%

112.52M

+0%

51.88M

-54%

278.86M

+438%

1.34B

+382%

-1,242,888,000.00

-192%

411.93M

-133%

-427,322,000.00

-204%

-398,996,000.00

-7%

-6,960,000.00

-98%

-6,885,000.00

-1%

-9,564,000.00

+39%

0.00

+0%

Effect Of Forex Changes... 0.00 0.00 0.00 0.00 1.36M 2.19M 814.00k 6.00k 0.00 39.00k 125.00k 19.00k -90,000.00 9.00k -2,037,000.00 -1,470,000.00 10.01M -18,275,000.00 -30,457,000.00 211.00k -69,000.00 -85,000.00 -346,000.00
Net Change In Cash 611.00k 30.93M 2.93M -21,995,000.00 -15,103,000.00 5.03M -3,784,000.00 -5,688,000.00 5.94M 4.74M 2.83M 93.81M -35,733,000.00 13.59M -5,022,000.00 -65,161,000.00 197.38M -120,172,000.00 -86,280,000.00 1.43M 1.50M -1,486,000.00 -1,029,000.00
Cash At Beginning Of Per... 7.24M 7.85M 38.78M 41.71M 19.71M 4.61M 9.64M 5.86M 167.00k 6.10M 10.84M 13.68M 107.49M 71.76M 85.35M 80.33M 15.17M 212.55M 92.37M 6.09M 7.52M 9.02M 7.53M
Cash At End Of Period 7.85M 38.78M 41.71M 19.71M 4.61M 9.64M 5.86M 167.00k 6.10M 10.84M 13.68M 107.49M 71.76M 85.35M 80.33M 15.17M 212.55M 92.37M 6.09M 7.52M 9.02M 7.53M 6.50M
Additional Metrics:
Operating Cash Flow 60.73M 33.88M 6.19M -14,753,000.00 -8,411,000.00 16.63M 15.66M -16,029,000.00 -11,147,000.00 3.28M 2.94M -5,129,000.00 -104,151,000.00 -253,452,000.00 -1,241,572,000.00 1.36B -212,981,000.00 342.94M 354.62M -147,306,000.00 12.55M 11.17M 1.28M
Capital Expenditure -7,814,000.00 -13,905,000.00 0.00 0.00 -9,736,000.00 -6,014,000.00 -5,278,000.00 -300,000.00 -1,446,000.00 -347,000.00 -240,000.00 -90,000.00 -197,000.00 -486,000.00 -762,000.00 -31,291,000.00 -11,705,000.00 -17,733,000.00 -11,861,000.00 -1,227,000.00 -4,094,000.00 -3,007,000.00 -1,983,000.00
Free Cash Flow 52.91M

+0%

19.98M

-62%

6.19M

-69%

-14,753,000.00

-339%

-18,147,000.00

+23%

10.62M

-159%

10.38M

-2%

-16,329,000.00

-257%

-12,593,000.00

-23%

2.93M

-123%

2.70M

-8%

-5,219,000.00

-293%

-104,348,000.00

+1,899%

-253,938,000.00

+143%

-1,242,334,000.00

+389%

1.33B

-207%

-224,686,000.00

-117%

325.21M

-245%

342.76M

+5%

-148,533,000.00

-143%

8.45M

-106%

8.16M

-3%

-708,000.00

-109%

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