Essex Bio-Technology Limited (HKG:1061)
Hong Kong
· Delayed Price · Currency is HKD 4.540
+0.140 (3.18%)
Apr 29, 2025, 4:08 PM HKT
Essex Bio-Technology 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Net Income | 307.22 | 275.26 | 225.41 | 345.97 | 218.93 | Upgrade
|
| Depreciation & Amortization | 50.71 | 54.26 | 36.43 | 27.44 | 24.69 | Upgrade
|
| Other Amortization | 5.17 | 5.61 | 5.48 | 5.54 | 2.91 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.48 | 2.22 | 0.29 | 0.28 | 0.22 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.88 | 5.05 | 38.84 | - | 11.81 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.93 | -12.72 | 4.76 | 31.9 | -21.78 | Upgrade
|
| Loss (Gain) on Equity Investments | 2.91 | 1.64 | 0.19 | - | - | Upgrade
|
| Stock-Based Compensation | - | - | 0.09 | 0.26 | 0.7 | Upgrade
|
| Provision & Write-off of Bad Debts | 7.19 | - | - | - | - | Upgrade
|
| Other Operating Activities | -13.87 | 59.51 | -21.22 | 58.13 | -15.94 | Upgrade
|
| Change in Accounts Receivable | 12.94 | -131.75 | 200.64 | -169.17 | 197.17 | Upgrade
|
| Change in Inventory | -2.25 | 16.79 | 9.49 | 8.68 | -40.11 | Upgrade
|
| Change in Accounts Payable | 17.08 | 70.9 | -105.56 | 80.58 | -65.01 | Upgrade
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| Change in Other Net Operating Assets | -21.06 | -7.58 | -12.06 | 19.56 | -14.34 | Upgrade
|
| Operating Cash Flow | 368.47 | 339.21 | 382.79 | 409.16 | 299.24 | Upgrade
|
| Operating Cash Flow Growth | 8.63% | -11.39% | -6.45% | 36.73% | 28.51% | Upgrade
|
| Capital Expenditures | -44.4 | -21.03 | -89.49 | -90.05 | -97.1 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.75 | 0.11 | 0.06 | 0.13 | 0.03 | Upgrade
|
| Cash Acquisitions | - | - | 3.47 | 0.03 | -2.17 | Upgrade
|
| Sale (Purchase) of Intangibles | -75.07 | -107.01 | -193.42 | -164.85 | -232.85 | Upgrade
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| Investment in Securities | 2.33 | 0.37 | -3.05 | -2.94 | 6.95 | Upgrade
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| Other Investing Activities | 12.94 | 73.22 | -9.69 | -6.11 | 9.22 | Upgrade
|
| Investing Cash Flow | -106.59 | -54.34 | -302.03 | -280.08 | -343.27 | Upgrade
|
| Long-Term Debt Issued | 106.9 | 42.74 | - | 55.45 | 212.99 | Upgrade
|
| Total Debt Issued | 106.9 | 42.74 | - | 55.45 | 212.99 | Upgrade
|
| Long-Term Debt Repaid | -183.38 | -284.23 | -84.12 | -57.59 | -21.59 | Upgrade
|
| Total Debt Repaid | -183.38 | -284.23 | -84.12 | -57.59 | -21.59 | Upgrade
|
| Net Debt Issued (Repaid) | -76.48 | -241.49 | -84.12 | -2.14 | 191.4 | Upgrade
|
| Issuance of Common Stock | - | - | - | 1.89 | - | Upgrade
|
| Repurchase of Common Stock | -1.13 | -12.59 | -14.79 | -8.68 | -4.38 | Upgrade
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| Common Dividends Paid | -59.58 | -39.92 | -54.53 | -51.89 | -28.9 | Upgrade
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| Other Financing Activities | -63.62 | -15.92 | -15.67 | -12.31 | -8.64 | Upgrade
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| Financing Cash Flow | -200.81 | -309.92 | -169.11 | -73.13 | 149.49 | Upgrade
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| Foreign Exchange Rate Adjustments | -13.75 | -8.58 | -39.49 | 15.61 | 20.98 | Upgrade
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| Net Cash Flow | 47.32 | -33.64 | -127.85 | 71.55 | 126.44 | Upgrade
|
| Free Cash Flow | 324.07 | 318.17 | 293.29 | 319.12 | 202.14 | Upgrade
|
| Free Cash Flow Growth | 1.85% | 8.48% | -8.09% | 57.87% | 4.50% | Upgrade
|
| Free Cash Flow Margin | 19.41% | 18.32% | 22.26% | 19.49% | 20.67% | Upgrade
|
| Free Cash Flow Per Share | 0.56 | 0.53 | 0.49 | 0.53 | 0.34 | Upgrade
|
| Cash Interest Paid | 63.62 | 15.92 | 15.67 | 12.31 | 8.64 | Upgrade
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| Cash Income Tax Paid | 62.28 | 18.32 | 49.2 | -9.53 | 43.34 | Upgrade
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| Levered Free Cash Flow | 224.76 | 204.67 | 65.84 | 6.38 | -181.45 | Upgrade
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| Unlevered Free Cash Flow | 228.57 | 211.68 | 73.01 | 12.15 | -180.56 | Upgrade
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| Change in Net Working Capital | -70.42 | -60.11 | -125.19 | 12.33 | 36.15 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.