Great Eagle Holdings Limited (HKG:0041)
Hong Kong
· Delayed Price · Currency is HKD 11.78
+0.26 (2.26%)
Mar 3, 2025, 4:08 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | - | 763.51 | -181.4 | -499.03 | -8,540 | Upgrade
|
| Depreciation & Amortization | - | 885.03 | 885.63 | 849.37 | 831.87 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.49 | 2.35 | -0.27 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 782.18 | 1,649 | 2,179 | 14,601 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -34.03 | 122.86 | 47.17 | -40.91 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -38.7 | 26.14 | -19.84 | 11.83 | Upgrade
|
| Stock-Based Compensation | - | 16.55 | 20.41 | 19.37 | 13.31 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 1.84 | 5.52 | 5.62 | 0.61 | Upgrade
|
| Other Operating Activities | - | 1,281 | 5.02 | 111.95 | -3,768 | Upgrade
|
| Change in Accounts Receivable | - | 175.95 | -97.6 | -96.5 | 70.22 | Upgrade
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| Change in Inventory | - | -2,163 | 122.69 | -351.85 | 2,383 | Upgrade
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| Change in Accounts Payable | - | 509.6 | 71.09 | 192.76 | -720.8 | Upgrade
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| Operating Cash Flow | - | 2,198 | 2,508 | 2,110 | 4,912 | Upgrade
|
| Operating Cash Flow Growth | - | -12.37% | 18.88% | -57.04% | 66.51% | Upgrade
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| Capital Expenditures | - | -420.33 | -450.36 | -819.95 | -1,316 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 14.94 | 0.05 | 0.58 | 0.47 | Upgrade
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| Investment in Securities | - | -899.91 | -215.31 | -507.82 | -248.54 | Upgrade
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| Other Investing Activities | - | 559.51 | -143.81 | 2,078 | -1,125 | Upgrade
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| Investing Cash Flow | - | -774.13 | -918.64 | 651.37 | -3,058 | Upgrade
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| Long-Term Debt Issued | - | 8,193 | 5,844 | 9,112 | 3,299 | Upgrade
|
| Long-Term Debt Repaid | - | -7,159 | -5,414 | -11,003 | -5,260 | Upgrade
|
| Net Debt Issued (Repaid) | - | 1,034 | 430.57 | -1,892 | -1,961 | Upgrade
|
| Issuance of Common Stock | - | - | - | 22.44 | - | Upgrade
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| Common Dividends Paid | - | -650.52 | -345.68 | -342.18 | -357.31 | Upgrade
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| Other Financing Activities | - | -2,019 | -1,393 | -1,562 | -1,581 | Upgrade
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| Financing Cash Flow | - | -1,635 | -1,674 | -4,134 | -5,333 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 36.78 | -93.33 | 113.55 | 150.72 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | -775.35 | Upgrade
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| Net Cash Flow | - | -174.4 | -177.42 | -1,259 | -4,104 | Upgrade
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| Free Cash Flow | - | 1,778 | 2,058 | 1,290 | 3,595 | Upgrade
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| Free Cash Flow Growth | - | -13.62% | 59.53% | -64.12% | 125.69% | Upgrade
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| Free Cash Flow Margin | - | 16.70% | 23.16% | 16.47% | 34.89% | Upgrade
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| Free Cash Flow Per Share | - | 2.38 | 2.78 | 1.78 | 5.03 | Upgrade
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| Cash Interest Paid | - | 1,476 | 852.75 | 903.03 | 805.73 | Upgrade
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| Cash Income Tax Paid | - | 321.66 | 654.94 | 246.83 | 655.37 | Upgrade
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| Levered Free Cash Flow | - | 316.87 | 748.02 | -3,843 | 1,540 | Upgrade
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| Unlevered Free Cash Flow | - | 1,083 | 1,219 | -3,481 | 2,007 | Upgrade
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| Change in Net Working Capital | -1,860 | 1,444 | 638.15 | 4,718 | -830.72 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.