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CHFFY CHINA EVER INTL

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  • 3.960
  • 0.0000.00%
15min DelayTrading Apr 26 16:00 ET
2.43BMarket Cap4.30P/E (TTM)

CHINA EVER INTL Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-1.91%7.12B
-29.63%7.26B
9.95%10.32B
13.59%9.39B
18.08%8.26B
28.93%7B
32.44%5.43B
31.42%4.1B
35.66%3.12B
26.90%2.3B
Other non cash items
2.75%3.41B
12.42%3.32B
34.74%2.95B
32.30%2.19B
31.40%1.66B
47.48%1.26B
44.01%854.17M
48.37%593.15M
25.58%399.78M
10.44%318.34M
Change In working capital
-18.66%-10.14B
46.21%-8.55B
26.74%-15.89B
-25.39%-21.69B
-39.65%-17.3B
-25.79%-12.39B
-127.40%-9.85B
10.53%-4.33B
-80.83%-4.84B
-10.42%-2.68B
-Change in receivables
21.12%-5.74B
66.90%-7.27B
11.75%-21.97B
-19.75%-24.89B
-49.58%-20.79B
-7.14%-13.9B
-104.01%-12.97B
-25.87%-6.36B
-66.03%-5.05B
-12.21%-3.04B
-Change in inventory
-57.73%57.53M
187.51%136.1M
13.41%-155.52M
-7.42%-179.6M
1.71%-167.19M
-35.65%-170.1M
24.62%-125.4M
-85.72%-166.36M
-145.63%-89.57M
-336.56%-36.47M
Cash from discontinued investing activities
Operating cash flow
-37.77%2.5B
356.57%4.01B
80.91%-1.56B
-9.33%-8.19B
-71.51%-7.49B
-40.75%-4.37B
-1,506.26%-3.1B
114.34%220.56M
-1,155.55%-1.54B
66.33%-122.53M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
5.68%-1.03B
48.29%-1.09B
-42.28%-2.11B
-136.68%-1.48B
25.16%-625.33M
0.08%-835.59M
-60.83%-836.25M
20.74%-519.95M
-204.16%-656.03M
-283.99%-215.69M
Net intangibles purchase and sale
38.25%-2.68B
32.71%-4.33B
-14.28%-6.44B
6.34%-5.63B
-40.75%-6.02B
-57.36%-4.27B
-3.02%-2.72B
-525.90%-2.64B
51.57%-421.26M
-253.41%-869.85M
Net business purchase and sale
75.48%-120.2M
74.57%-490.27M
-881.53%-1.93B
135.51%246.72M
-55.80%-694.82M
-172.08%-445.96M
85.73%-163.91M
51.12%-1.15B
-1,100.45%-2.35B
192.31%234.81M
Net investment purchase and sale
110.50%13.2M
-140.13%-125.69M
241.85%313.2M
-110.13%-220.8M
213.38%2.18B
-141.16%-1.92B
-888.45%-796.8M
-88.49%101.06M
47.61%878.36M
249.61%595.07M
Net other investing changes
48.33%-57.7M
57.82%-111.68M
77.28%-264.74M
-221.44%-1.17B
-1,523.39%-362.49M
93.03%-22.33M
-911.20%-320.14M
75.79%-31.66M
46.29%-130.78M
-51,149.48%-243.51M
Cash from discontinued investing activities
Investing cash flow
37.43%-3.84B
41.14%-6.14B
-26.42%-10.42B
-49.40%-8.25B
26.38%-5.52B
-55.14%-7.5B
-14.11%-4.83B
-58.31%-4.24B
-509.72%-2.68B
53.83%-438.82M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-25.00%3.82B
-75.61%5.09B
9.56%20.87B
27.90%19.05B
86.43%14.9B
-9.31%7.99B
41.65%8.81B
-8.43%6.22B
472.29%6.79B
47.14%1.19B
Net common stock issuance
----
----
----
----
----
--9.96B
--0
-101.20%-7.95M
--659.76M
--0
Cash dividends paid
23.33%-1.41B
14.29%-1.84B
-29.63%-2.15B
-8.00%-1.66B
-42.75%-1.54B
4.00%-1.08B
-28.19%-1.12B
-55.99%-874.25M
-25.00%-560.46M
-70.17%-448.37M
Net other financing activities
251.22%850.31M
-197.71%-562.3M
445.58%575.48M
-92.63%105.48M
346.69%1.43B
-90.01%320.41M
5,534.38%3.21B
125.25%56.94M
-200.70%-225.52M
-295.41%-75M
Cash from discontinued financing activities
Financing cash flow
52.21%-549.38M
-107.25%-1.15B
5.93%15.85B
17.17%14.97B
-18.40%12.77B
57.41%15.65B
110.99%9.94B
-24.03%4.71B
2,094.00%6.2B
-92.74%282.75M
Net cash flow
Beginning cash position
-29.61%10.59B
38.54%15.05B
-7.51%10.86B
-3.24%11.74B
40.19%12.14B
36.54%8.66B
6.50%6.34B
45.42%5.95B
-7.49%4.09B
144.94%4.43B
Current changes in cash
42.20%-1.89B
-184.74%-3.28B
363.73%3.87B
-525.85%-1.47B
-106.18%-234.21M
88.58%3.79B
187.82%2.01B
-64.91%698.02M
814.10%1.99B
-110.80%-278.6M
Effect of exchange rate changes
77.58%-264.55M
-468.14%-1.18B
-45.10%320.45M
466.30%583.69M
48.51%-159.35M
-200.62%-309.49M
198.93%307.58M
-138.97%-310.92M
-145.31%-130.11M
-233.84%-53.04M
End cash Position
-20.38%8.43B
-29.61%10.59B
38.54%15.05B
-7.51%10.86B
-3.24%11.74B
40.19%12.14B
36.54%8.66B
6.50%6.34B
45.42%5.95B
-7.49%4.09B
Free cash flow
13.32%-1.26B
85.63%-1.46B
33.69%-10.15B
-8.31%-15.31B
-48.96%-14.13B
-42.53%-9.49B
-126.71%-6.66B
-12.05%-2.94B
-116.82%-2.62B
-81.36%-1.21B
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -1.91%7.12B-29.63%7.26B9.95%10.32B13.59%9.39B18.08%8.26B28.93%7B32.44%5.43B31.42%4.1B35.66%3.12B26.90%2.3B
Other non cash items 2.75%3.41B12.42%3.32B34.74%2.95B32.30%2.19B31.40%1.66B47.48%1.26B44.01%854.17M48.37%593.15M25.58%399.78M10.44%318.34M
Change In working capital -18.66%-10.14B46.21%-8.55B26.74%-15.89B-25.39%-21.69B-39.65%-17.3B-25.79%-12.39B-127.40%-9.85B10.53%-4.33B-80.83%-4.84B-10.42%-2.68B
-Change in receivables 21.12%-5.74B66.90%-7.27B11.75%-21.97B-19.75%-24.89B-49.58%-20.79B-7.14%-13.9B-104.01%-12.97B-25.87%-6.36B-66.03%-5.05B-12.21%-3.04B
-Change in inventory -57.73%57.53M187.51%136.1M13.41%-155.52M-7.42%-179.6M1.71%-167.19M-35.65%-170.1M24.62%-125.4M-85.72%-166.36M-145.63%-89.57M-336.56%-36.47M
Cash from discontinued investing activities
Operating cash flow -37.77%2.5B356.57%4.01B80.91%-1.56B-9.33%-8.19B-71.51%-7.49B-40.75%-4.37B-1,506.26%-3.1B114.34%220.56M-1,155.55%-1.54B66.33%-122.53M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 5.68%-1.03B48.29%-1.09B-42.28%-2.11B-136.68%-1.48B25.16%-625.33M0.08%-835.59M-60.83%-836.25M20.74%-519.95M-204.16%-656.03M-283.99%-215.69M
Net intangibles purchase and sale 38.25%-2.68B32.71%-4.33B-14.28%-6.44B6.34%-5.63B-40.75%-6.02B-57.36%-4.27B-3.02%-2.72B-525.90%-2.64B51.57%-421.26M-253.41%-869.85M
Net business purchase and sale 75.48%-120.2M74.57%-490.27M-881.53%-1.93B135.51%246.72M-55.80%-694.82M-172.08%-445.96M85.73%-163.91M51.12%-1.15B-1,100.45%-2.35B192.31%234.81M
Net investment purchase and sale 110.50%13.2M-140.13%-125.69M241.85%313.2M-110.13%-220.8M213.38%2.18B-141.16%-1.92B-888.45%-796.8M-88.49%101.06M47.61%878.36M249.61%595.07M
Net other investing changes 48.33%-57.7M57.82%-111.68M77.28%-264.74M-221.44%-1.17B-1,523.39%-362.49M93.03%-22.33M-911.20%-320.14M75.79%-31.66M46.29%-130.78M-51,149.48%-243.51M
Cash from discontinued investing activities
Investing cash flow 37.43%-3.84B41.14%-6.14B-26.42%-10.42B-49.40%-8.25B26.38%-5.52B-55.14%-7.5B-14.11%-4.83B-58.31%-4.24B-509.72%-2.68B53.83%-438.82M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -25.00%3.82B-75.61%5.09B9.56%20.87B27.90%19.05B86.43%14.9B-9.31%7.99B41.65%8.81B-8.43%6.22B472.29%6.79B47.14%1.19B
Net common stock issuance ----------------------9.96B--0-101.20%-7.95M--659.76M--0
Cash dividends paid 23.33%-1.41B14.29%-1.84B-29.63%-2.15B-8.00%-1.66B-42.75%-1.54B4.00%-1.08B-28.19%-1.12B-55.99%-874.25M-25.00%-560.46M-70.17%-448.37M
Net other financing activities 251.22%850.31M-197.71%-562.3M445.58%575.48M-92.63%105.48M346.69%1.43B-90.01%320.41M5,534.38%3.21B125.25%56.94M-200.70%-225.52M-295.41%-75M
Cash from discontinued financing activities
Financing cash flow 52.21%-549.38M-107.25%-1.15B5.93%15.85B17.17%14.97B-18.40%12.77B57.41%15.65B110.99%9.94B-24.03%4.71B2,094.00%6.2B-92.74%282.75M
Net cash flow
Beginning cash position -29.61%10.59B38.54%15.05B-7.51%10.86B-3.24%11.74B40.19%12.14B36.54%8.66B6.50%6.34B45.42%5.95B-7.49%4.09B144.94%4.43B
Current changes in cash 42.20%-1.89B-184.74%-3.28B363.73%3.87B-525.85%-1.47B-106.18%-234.21M88.58%3.79B187.82%2.01B-64.91%698.02M814.10%1.99B-110.80%-278.6M
Effect of exchange rate changes 77.58%-264.55M-468.14%-1.18B-45.10%320.45M466.30%583.69M48.51%-159.35M-200.62%-309.49M198.93%307.58M-138.97%-310.92M-145.31%-130.11M-233.84%-53.04M
End cash Position -20.38%8.43B-29.61%10.59B38.54%15.05B-7.51%10.86B-3.24%11.74B40.19%12.14B36.54%8.66B6.50%6.34B45.42%5.95B-7.49%4.09B
Free cash flow 13.32%-1.26B85.63%-1.46B33.69%-10.15B-8.31%-15.31B-48.96%-14.13B-42.53%-9.49B-126.71%-6.66B-12.05%-2.94B-116.82%-2.62B-81.36%-1.21B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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