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2326.HKNew Provenance Everlasting Holdings Limited Price (2326.HK)
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Market Cap
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Shares Outstanding
21,084,072,140
(0)%Cash Flow Statement
New Provenance Everlasting Holdings LimitedCurrency: 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% |
|