Great Eagle Holdings Limited (HKG: 0041)
Hong Kong
· Delayed Price · Currency is HKD 10.94
-0.04 (-0.36%)
Nov 15, 2024, 2:13 PM HKT
Great Eagle Holdings Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -701.06 | 763.51 | -181.4 | -499.03 | -8,540 | -337.79 | Upgrade
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| Depreciation & Amortization | 874.91 | 885.03 | 885.63 | 849.37 | 831.87 | 768.53 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.49 | 0.49 | 2.35 | -0.27 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 782.18 | 782.18 | 1,649 | 2,179 | 14,601 | 2,194 | Upgrade
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| Loss (Gain) From Sale of Investments | -34.03 | -34.03 | 122.86 | 47.17 | -40.91 | -24.84 | Upgrade
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| Loss (Gain) on Equity Investments | -38.7 | -38.7 | 26.14 | -19.84 | 11.83 | -45.05 | Upgrade
|
| Stock-Based Compensation | 16.55 | 16.55 | 20.41 | 19.37 | 13.31 | 31.51 | Upgrade
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| Provision & Write-off of Bad Debts | 1.84 | 1.84 | 5.52 | 5.62 | 0.61 | 0.51 | Upgrade
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| Other Operating Activities | 2,178 | 1,281 | 5.02 | 111.95 | -3,768 | 896.73 | Upgrade
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| Change in Accounts Receivable | 175.95 | 175.95 | -97.6 | -96.5 | 70.22 | 177.45 | Upgrade
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| Change in Inventory | -2,163 | -2,163 | 122.69 | -351.85 | 2,383 | -1,364 | Upgrade
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| Change in Accounts Payable | 509.6 | 509.6 | 71.09 | 192.76 | -720.8 | 661.06 | Upgrade
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| Operating Cash Flow | 1,620 | 2,198 | 2,508 | 2,110 | 4,912 | 2,950 | Upgrade
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| Operating Cash Flow Growth | -55.13% | -12.37% | 18.88% | -57.04% | 66.51% | -10.65% | Upgrade
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| Capital Expenditures | -432.17 | -420.33 | -450.36 | -819.95 | -1,316 | -1,357 | Upgrade
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| Sale of Property, Plant & Equipment | 0.4 | 14.94 | 0.05 | 0.58 | 0.47 | 2.91 | Upgrade
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| Investment in Securities | -660.96 | -899.91 | -215.31 | -507.82 | -248.54 | 1,749 | Upgrade
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| Other Investing Activities | 472.63 | 559.51 | -143.81 | 2,078 | -1,125 | -218.91 | Upgrade
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| Investing Cash Flow | -679.15 | -774.13 | -918.64 | 651.37 | -3,058 | 1,282 | Upgrade
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| Long-Term Debt Issued | - | 8,193 | 5,844 | 9,112 | 3,299 | 14,554 | Upgrade
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| Long-Term Debt Repaid | - | -7,159 | -5,414 | -11,003 | -5,260 | -14,478 | Upgrade
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| Net Debt Issued (Repaid) | 1,185 | 1,034 | 430.57 | -1,892 | -1,961 | 75.94 | Upgrade
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| Issuance of Common Stock | - | - | - | 22.44 | - | 62.03 | Upgrade
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| Common Dividends Paid | -650.52 | -650.52 | -345.68 | -342.18 | -357.31 | -327.2 | Upgrade
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| Other Financing Activities | -2,112 | -2,019 | -1,393 | -1,562 | -1,581 | -1,915 | Upgrade
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| Financing Cash Flow | -1,578 | -1,635 | -1,674 | -4,134 | -5,333 | -2,104 | Upgrade
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| Foreign Exchange Rate Adjustments | 55.38 | 36.78 | -93.33 | 113.55 | 150.72 | 33.74 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | -775.35 | - | Upgrade
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| Net Cash Flow | -581.57 | -174.4 | -177.42 | -1,259 | -4,104 | 2,162 | Upgrade
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| Free Cash Flow | 1,188 | 1,778 | 2,058 | 1,290 | 3,595 | 1,593 | Upgrade
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| Free Cash Flow Growth | -63.09% | -13.62% | 59.53% | -64.12% | 125.69% | -34.94% | Upgrade
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| Free Cash Flow Margin | 10.94% | 16.70% | 23.16% | 16.47% | 34.89% | 17.25% | Upgrade
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| Free Cash Flow Per Share | 1.59 | 2.38 | 2.78 | 1.78 | 5.03 | 2.25 | Upgrade
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| Cash Interest Paid | 1,646 | 1,476 | 852.75 | 903.03 | 805.73 | 897.07 | Upgrade
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| Cash Income Tax Paid | 313.47 | 321.66 | 654.94 | 246.83 | 655.37 | 21.52 | Upgrade
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| Levered Free Cash Flow | -140.79 | 316.87 | 748.02 | -3,843 | 1,540 | 1,513 | Upgrade
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| Unlevered Free Cash Flow | 729.44 | 1,083 | 1,219 | -3,481 | 2,007 | 2,016 | Upgrade
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| Change in Net Working Capital | 1,554 | 1,444 | 638.15 | 4,718 | -830.72 | -925.95 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.