Echo
8218.HKEcho International Holdings Group Limited Price (8218.HK)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
648,777,459
(60.2823)%Cash Flow Statement
Echo International Holdings Group LimitedCurrency: HKD
| YEAR | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 12.69M
+0% |
-8,150,000.00
-164% |
-12,631,000.00
+55% |
-13,880,000.00
+10% |
-13,993,000.00
+1% |
-14,686,000.00
+5% |
5.31M
-136% |
-25,163,000.00
-574% |
-27,344,000.00
+9% |
-22,092,000.00
-19% |
-14,968,000.00
-32% |
-9,443,000.00
-37% |
|||||||
| Depreciation And Amortiz... | 616.00k | 456.00k | 509.00k | 428.00k | 503.00k | 444.00k | 1.27M | 5.58M | 4.26M | 8.87M | 4.89M | 2.76M | |||||||
| Deferred Income Tax | 0.00 | -2,338,000.00 | 537.00k | -559,000.00 | 844.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Stock-Based Compensat... | 0.00 | 909.00k | 1.93M | 1.93M | 1.03M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -5,590,000.00 | 5.70M | -371,000.00 | 1.83M | 4.59M | -722,000.00 | 3.00k | 2.25M | -1,250,000.00 | -8,646,000.00 | 11.75M | -3,911,000.00 | |||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | -2,633,000.00 | 112.00k | 901.00k | -1,306,000.00 | -9,000.00 | 783.00k | 279.00k | -1,551,000.00 | 3.34M | |||||||
| Inventory | 3.07M | -3,246,000.00 | -1,483,000.00 | 2.10M | 4.09M | -1,147,000.00 | -137,000.00 | 798.00k | -219,000.00 | -590,000.00 | -9,128,000.00 | 2.62M | |||||||
| Other Working Capital | -6,186,000.00 | 3.09M | 3.19M | 2.75M | 4.82M | -2,845,000.00 | 1.36M | 2.38M | 14.55M | -15,470,000.00 | 1.67M | -355,000.00 | |||||||
| Other Non-Cash Items | -2,779,000.00 | -2,286,000.00 | 563.00k | 119.00k | 2.04M | 2.32M | -18,193,000.00 | 12.00M | 12.88M | 9.65M | 5.57M | 807.00k | |||||||
| Net Cash Provided By Op... | 7.41M
+0% |
-9,228,000.00
-225% |
-7,919,000.00
-14% |
-6,559,000.00
-17% |
-1,516,000.00
-77% |
-15,915,000.00
+950% |
-11,700,000.00
-26% |
-2,166,000.00
-81% |
3.65M
-269% |
-28,001,000.00
-867% |
-1,772,000.00
-94% |
-4,178,000.00
+136% |
|||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -129,000.00 | -548,000.00 | -111,000.00 | -969,000.00 | -272,000.00 | -1,439,000.00 | -3,502,000.00 | -1,547,000.00 | -14,209,000.00 | -713,000.00 | -334,000.00 | -52,000.00 | |||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 9.00k | 426.00k | 0.00 | -24,000.00 | 0.00 | 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 | |||||||
| 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 | 2.01M | |||||||
| Other Investing Activities | 2.00k | 20.00k | -9,998,000.00 | 8.08M | 11.00k | 431.00k | 8.00k | 63.00k | -8,000.00 | 95.00k | 2.00k | 19.00k | |||||||
| Net Cash Used For Inv... | -127,000.00
+0% |
-528,000.00
+316% |
-10,109,000.00
+1,815% |
7.11M
-170% |
-261,000.00
-104% |
-1,008,000.00
+286% |
-3,494,000.00
+247% |
-1,508,000.00
-57% |
-14,217,000.00
+843% |
-618,000.00
-96% |
-332,000.00
-46% |
1.98M
-695% |
|||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 1.56M | -73,000.00 | -1,989,000.00 | 9.95M | -2,000,000.00 | 1.61M | 13.55M | 4.68M | 10.83M | 12.04M | -4,500,000.00 | 2.19M | |||||||
| Common Stock Issued | 0.00 | 30.74M | 0.00 | 0.00 | 0.00 | 26.08M | 0.00 | 0.00 | 0.00 | 26.40M | 12.64M | 7.87M | |||||||
| 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 | |||||||
| Dividends Paid | 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 | -9,585,999.00 | -1,525,000.00 | -68,999.00 | -837,000.00 | -1,320,000.00 | -2,035,000.00 | -1,844,000.00 | -2,781,000.00 | -3,201,000.00 | -9,360,000.00 | -7,048,000.00 | -6,392,000.00 | |||||||
| Net Cash Used/Provide... | -8,030,000.00
+0% |
29.14M
-463% |
-2,058,000.00
-107% |
9.11M
-543% |
-3,320,000.00
-136% |
25.65M
-873% |
11.70M
-54% |
1.90M
-84% |
7.63M
+302% |
29.08M
+281% |
1.09M
-96% |
3.73M
+243% |
|||||||
| Effect Of Forex Changes... | 169.00k | 239.00k | 131.00k | -833,000.00 | -992,000.00 | 981.00k | -1,540,000.00 | -78,000.00 | 37.00k | 21.00k | -63,000.00 | -617,000.00 | |||||||
| Net Change In Cash | -582,000.00 | 19.63M | -19,955,000.00 | 8.83M | -6,089,000.00 | 9.71M | -5,030,000.00 | -1,854,000.00 | -2,903,000.00 | 485.00k | -1,080,000.00 | 905.00k | |||||||
| Cash At Beginning Of Per... | 1.80M | 1.22M | 20.84M | 885.00k | 9.72M | 3.63M | 13.34M | 8.31M | 6.46M | 3.55M | 4.04M | 2.96M | |||||||
| Cash At End Of Period | 1.22M | 20.84M | 885.00k | 9.72M | 3.63M | 13.34M | 8.31M | 6.46M | 3.55M | 4.04M | 2.96M | 3.86M | |||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 7.41M | -9,228,000.00 | -7,919,000.00 | -6,559,000.00 | -1,516,000.00 | -15,915,000.00 | -11,700,000.00 | -2,166,000.00 | 3.65M | -28,001,000.00 | -1,772,000.00 | -4,178,000.00 | |||||||
| Capital Expenditure | -129,000.00 | -548,000.00 | -111,000.00 | -969,000.00 | -272,000.00 | -1,439,000.00 | -3,502,000.00 | -1,547,000.00 | -14,209,000.00 | -713,000.00 | -334,000.00 | -52,000.00 | |||||||
| Free Cash Flow | 7.28M
+0% |
-9,776,000.00
-234% |
-8,030,000.00
-18% |
-7,528,000.00
-6% |
-1,788,000.00
-76% |
-17,354,000.00
+871% |
-15,202,000.00
-12% |
-3,713,000.00
-76% |
-10,557,000.00
+184% |
-28,714,000.00
+172% |
-2,106,000.00
-93% |
-4,230,000.00
+101% |
|||||||