0599
HK:COM:EBON
E.Bon Group
- Stock
Last Close
0.19
07/10 03:01
Market Cap
113.58M
Beta: -
Volume Today
5.20K
Avg: -
Preview
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Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Sep '16 | Jan '17 | Mar '17 | Jun '17 | Sep '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Jan '20 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 2.25M - | 2.25M 0% | 2.25M 0% | 2.25M 0% | 16.48M 630.79% | 16.48M 0% | 16.48M 0% | 16.48M 0% | 19.59M 18.92% | 19.59M 0% | 19.59M 0% | 19.59M 0% | 10.58M 46.02% | 10.58M 0% | 10.58M 0% | 10.58M 0% | 11.05M 4.46% | 11.05M 0% | 11.05M 0% | 11.05M 0% | 3.77M 65.87% | 3.77M 0% | 3.77M 0% | 3.77M 0% | 2.83M 24.92% | 2.83M 0% | 2.83M 0% | 2.83M 0% | 1.13M 60.27% | 1.13M 0% | 5.71M 407.64% | 5.71M 0% | 236K 95.87% | 236K 0% | 7.74M 3,177.97% | 15.47M 100% | -699.50K 104.52% | -1.40M 100% | 4.21M 400.61% | 8.41M 100% | 66K 99.22% | 132K 100% | |
depreciation and amortization | 3.06M - | 3.06M 0% | 3.06M 0% | 3.06M 0% | 3.03M 0.91% | 3.03M 0% | 3.03M 0% | 3.03M 0% | 2.97M 2.10% | 2.97M 0% | 2.97M 0% | 2.97M 0% | 2.67M 10.14% | 2.67M 0% | 2.67M 0% | 2.67M 0% | 2.58M 3.38% | 2.58M 0% | 2.58M 0% | 2.58M 0% | 3.27M 26.99% | 3.27M 0% | 3.27M 0% | 3.27M 0% | 13.97M 326.90% | 13.97M 0% | 13.97M 0% | 13.97M 0% | 14.07M 0.76% | 14.07M 0% | 12.20M 13.28% | 12.20M 0% | 11.50M 5.73% | 11.50M 0% | 11.84M 2.92% | 23.68M 100% | 12.75M 46.15% | 25.50M 100% | 14.07M 44.83% | 28.14M 100% | 12.33M 56.18% | 24.67M 100% | |
deferred income tax | |||||||||||||||||||||||||||||||||||||||||||
stock based compensation | |||||||||||||||||||||||||||||||||||||||||||
change in working capital | -5.96M - | -5.96M 0% | -5.96M 0% | -5.96M 0% | 3.99M 166.89% | 3.99M 0% | 3.99M 0% | 3.99M 0% | -1.58M 139.52% | -1.58M 0% | -1.58M 0% | -1.58M 0% | -2.08M 31.69% | -2.08M 0% | -2.08M 0% | -2.08M 0% | -13.00M 526.16% | -13.00M 0% | -13.00M 0% | -13.00M 0% | 7.66M 158.94% | 7.66M 0% | 7.66M 0% | 7.66M 0% | 8.04M 4.87% | 8.04M 0% | 8.04M 0% | 8.04M 0% | 18.47M 129.90% | 18.47M 0% | -20.57M 211.33% | -20.57M 0% | 7.13M 134.69% | 7.13M 0% | 1.75M 75.46% | 28.36M 1,519.42% | 8.25M 70.92% | -3.92M 147.50% | -35.25M 800.04% | -67.38M 91.11% | 10.57M 115.69% | -1.19M 111.30% | |
accounts receivables | 24.97M - | 24.97M 0% | -24.07M 196.39% | -24.07M 0% | -3.43M 85.75% | -3.43M 0% | 10.58M 408.45% | 21.16M 100% | 15.86M 25.05% | 31.72M 100% | -6.52M 120.55% | -13.04M 100% | -5.24M 59.78% | -10.49M 100% | |||||||||||||||||||||||||||||
inventory | -7.19M - | -7.19M 0% | -7.19M 0% | -7.19M 0% | 7.44M 203.47% | 7.44M 0% | 7.44M 0% | 7.44M 0% | 1.52M 79.53% | 1.52M 0% | 1.52M 0% | 1.52M 0% | -3.50M 330.08% | -3.50M 0% | -3.50M 0% | -3.50M 0% | -5.78M 65.03% | -5.78M 0% | -5.78M 0% | -5.78M 0% | 2.50M 143.16% | 2.50M 0% | 2.50M 0% | 2.50M 0% | 7.63M 205.95% | 7.63M 0% | 7.63M 0% | 7.63M 0% | -6.50M 185.14% | -6.50M 0% | 3.51M 153.95% | 3.51M 0% | 10.56M 201.30% | 10.56M 0% | -8.83M 183.57% | -17.66M 100% | -7.61M 56.88% | -15.23M 100% | -28.74M 88.72% | -57.47M 100% | 15.81M 127.52% | 31.63M 100% | |
accounts payables | 24.85M - | -15.68M - | 3.13M - | -14.88M - | |||||||||||||||||||||||||||||||||||||||
other working capital | 1.22M - | 1.22M 0% | 1.22M 0% | 1.22M 0% | -3.45M 381.98% | -3.45M 0% | -3.45M 0% | -3.45M 0% | -3.10M 10.08% | -3.10M 0% | -3.10M 0% | -3.10M 0% | 1.43M 146.03% | 1.43M 0% | 1.43M 0% | 1.43M 0% | -7.22M 606.22% | -7.22M 0% | -7.22M 0% | -7.22M 0% | 5.17M 171.56% | 5.17M 0% | 5.17M 0% | 5.17M 0% | 401.75K 92.23% | 401.75K 0% | 401.75K 0% | 401.75K 0% | -4.73M - | -7.46M - | |||||||||||||
other non cash items | 509.25K - | 509.25K 0% | 509.25K 0% | 509.25K 0% | 1.21M 137.11% | 1.21M 0% | 1.21M 0% | 1.21M 0% | -2.20M 282.13% | -2.20M 0% | -2.20M 0% | -2.20M 0% | -3.03M 37.82% | -3.03M 0% | -3.03M 0% | -3.03M 0% | 1.37M 145.35% | 1.37M 0% | 1.37M 0% | 1.37M 0% | -1.74M 226.25% | -1.74M 0% | -1.74M 0% | -1.74M 0% | 2.79M 260.65% | 2.79M 0% | 2.79M 0% | 2.79M 0% | -26.86M 1,063.36% | -26.86M 0% | 9.01M 133.56% | 9.01M 0% | 11.04M 22.45% | 11.04M 0% | 18.12M 64.21% | 11.26M 37.85% | -12.02M 206.74% | -3.54M 70.54% | 2.93M 182.82% | 2.09M 28.66% | -10.05M 580.57% | 44.32M 540.88% | |
net cash provided by operating activities | -142K - | -142K 0% | -142K 0% | -142K 0% | 24.71M 17,498.06% | 24.71M 0% | 24.71M 0% | 24.71M 0% | 18.79M 23.96% | 18.79M 0% | 18.79M 0% | 18.79M 0% | 8.14M 56.69% | 8.14M 0% | 8.14M 0% | 8.14M 0% | 2.00M 75.45% | 2.00M 0% | 2.00M 0% | 2.00M 0% | 12.97M 549.50% | 12.97M 0% | 12.97M 0% | 12.97M 0% | 27.62M 112.95% | 27.62M 0% | 27.62M 0% | 27.62M 0% | 6.82M 75.33% | 6.82M 0% | 6.36M 6.69% | 6.36M 0% | 29.91M 370.36% | 29.91M 0% | 39.45M 31.89% | 78.77M 99.68% | 8.28M 89.49% | 16.65M 101.12% | -14.05M 184.37% | -28.73M 104.55% | 12.92M 144.96% | 24.86M 92.49% | |
investments in property plant and equipment | -1.00M - | -1.00M 0% | -1.00M 0% | -1.00M 0% | -1.03M 3.37% | -1.03M 0% | -1.03M 0% | -1.03M 0% | -7.65M 639.14% | -7.65M 0% | -7.65M 0% | -7.65M 0% | -1.65M 78.47% | -1.65M 0% | -1.65M 0% | -1.65M 0% | -2.11M 28.24% | -2.11M 0% | -2.11M 0% | -2.11M 0% | -4.68M 121.70% | -4.68M 0% | -4.68M 0% | -4.68M 0% | -1.49M 68.14% | -1.49M 0% | -1.49M 0% | -1.49M 0% | -17.86M 1,097.49% | -17.86M 0% | -1.29M 92.75% | -1.29M 0% | -1.87M 44.15% | -1.87M 0% | -1.91M 2.30% | -3.82M 100% | -17.30M 353.08% | -34.60M 100% | -3.40M 90.16% | -6.81M 100% | -1.89M 72.20% | -3.79M 100% | |
acquisitions net | 13.26M - | ||||||||||||||||||||||||||||||||||||||||||
purchases of investments | -77.69M - | -40.57M - | -147.60M - | ||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 79.50K - | 79.50K 0% | 79.50K 0% | 79.50K 0% | 49.90M - | 43.55M - | 136.75M - | ||||||||||||||||||||||||||||||||||||
other investing activites | 1.00M - | 1.00M 0% | 1.00M 0% | 1.00M 0% | 1.03M 3.37% | 1.03M 0% | 1.03M 0% | 1.03M 0% | 7.57M 631.46% | 7.57M 0% | 7.57M 0% | 7.57M 0% | 1.65M 78.25% | 1.65M 0% | 1.65M 0% | 1.65M 0% | 2.11M 28.24% | 2.11M 0% | 2.11M 0% | 2.11M 0% | 4.68M 121.70% | 4.68M 0% | 4.68M 0% | 4.68M 0% | 1.49M 68.14% | 1.49M 0% | 1.49M 0% | 1.49M 0% | 27K 98.19% | 27K 0% | 54.50K 101.85% | 54.50K 0% | -990.50K 1,917.43% | -990.50K 0% | 303K 130.59% | -13.26M - | -13.26M 0% | 1.98M 114.92% | -4.95M - | ||||
net cash used for investing activites | -1.00M - | -1.00M 0% | -1.00M 0% | -1.00M 0% | -1.03M 3.37% | -1.03M 0% | -1.03M 0% | -1.03M 0% | -7.62M 636.29% | -7.62M 0% | -7.62M 0% | -7.62M 0% | -1.65M 78.39% | -1.65M 0% | -1.65M 0% | -1.65M 0% | -2.11M 28.24% | -2.11M 0% | -2.11M 0% | -2.11M 0% | -5.23M 147.69% | -5.23M 0% | -5.23M 0% | -5.23M 0% | -1.81M 65.46% | -1.81M 0% | -1.81M 0% | -1.81M 0% | -17.83M 887.16% | -17.83M 0% | -1.24M 93.05% | -1.24M 0% | -2.86M 130.36% | -2.86M 0% | -1.61M 43.78% | -3.82M 137.73% | -30.55M 700.28% | -62.39M 104.19% | -1.43M 97.71% | -3.83M 168.40% | -6.85M 78.79% | -14.64M 113.84% | |
debt repayment | -4.20M - | -4.20M 0% | -4.20M 0% | -4.20M 0% | -2.89M 31.14% | -2.89M 0% | -2.89M 0% | -2.89M 0% | -4.61M 59.54% | -4.61M 0% | -4.61M 0% | -4.61M 0% | -5.37M 16.29% | -5.37M 0% | -5.37M 0% | -5.37M 0% | -711.25K 86.75% | -711.25K 0% | -711.25K 0% | -711.25K 0% | -4.30M 504.11% | -4.30M 0% | -4.30M 0% | -4.30M 0% | -7.02M 63.47% | -7.02M 0% | -7.02M 0% | -7.02M 0% | -2.45M - | -680K - | -11.85M - | -17.22M - | |||||||||||
common stock issued | 21.41M - | ||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -16.24M - | ||||||||||||||||||||||||||||||||||||||||||
dividends paid | -4.50M - | -4.50M 0% | -4.50M 0% | -4.50M 0% | -3.00M 33.33% | -3.00M 0% | -3.00M 0% | -3.00M 0% | -8.26M 175% | -8.26M 0% | -8.26M 0% | -8.26M 0% | -12.76M 54.55% | -12.76M 0% | -12.76M 0% | -12.76M 0% | -5.26M 58.82% | -5.26M 0% | -5.26M 0% | -5.26M 0% | -5.26M 0% | -5.26M 0% | -5.26M 0% | -5.26M 0% | -3.75M 28.57% | -3.75M 0% | -3.75M 0% | -3.75M 0% | -3.00M 20% | -3.00M 0% | -3.00M - | -3.00M 0% | -3.00M - | -6.01M 100% | -1.80M - | -3.59M 100% | |||||||
other financing activites | 8.70M - | 8.70M 0% | 8.70M 0% | 8.70M 0% | 5.90M 32.27% | 5.90M 0% | 5.90M 0% | 5.90M 0% | 12.87M 118.35% | 12.87M 0% | 12.87M 0% | 12.87M 0% | 18.13M 40.83% | 18.13M 0% | 18.13M 0% | 18.13M 0% | 5.97M 67.09% | 5.97M 0% | 5.97M 0% | 5.97M 0% | 9.55M 60.09% | 9.55M 0% | 9.55M 0% | 9.55M 0% | 10.78M 12.83% | 10.78M 0% | 10.78M 0% | 10.78M 0% | -24.75M 329.62% | -24.75M 0% | -14.40M 41.80% | -14.40M 0% | -14.16M 1.66% | -14.16M 0% | -6.12M 56.79% | -13.96M 128.02% | 3.30M 123.62% | 3.30M 0% | -3.04M 192.13% | -16.31M 437.08% | -18.95M 16.17% | ||
net cash used provided by financing activities | -5.54M - | -5.54M 0% | -5.54M 0% | -5.54M 0% | -5.85M 5.57% | -5.85M 0% | -5.85M 0% | -5.85M 0% | -12.67M 116.59% | -12.67M 0% | -12.67M 0% | -12.67M 0% | -18.13M 43.15% | -18.13M 0% | -18.13M 0% | -18.13M 0% | -5.97M 67.06% | -5.97M 0% | -5.97M 0% | -5.97M 0% | -9.55M 59.91% | -9.55M 0% | -9.55M 0% | -9.55M 0% | -10.78M 12.83% | -10.78M 0% | -10.78M 0% | -10.78M 0% | -27.75M 157.48% | -27.75M 0% | -14.40M 48.10% | -14.40M 0% | -17.17M 19.19% | -17.17M 0% | -6.12M 64.35% | -11.51M 88.04% | 293.50K 102.55% | 1.77M 504.43% | -3.04M 271.20% | -4.46M 46.82% | -20.75M 365.24% | -39.57M 90.75% | |
effect of forex changes on cash | 3.42M - | 3.42M 0% | 3.42M 0% | 3.42M 0% | 702.50K 79.49% | 702.50K 0% | 702.50K 0% | 702.50K 0% | 2.96M 320.68% | 2.96M 0% | 2.96M 0% | 2.96M 0% | -375.25K 112.70% | -375.25K 0% | -375.25K 0% | -375.25K 0% | 1.75M 566.49% | 1.75M 0% | 1.75M 0% | 1.75M 0% | 2.81M 60.73% | 2.81M 0% | 2.81M 0% | 2.81M 0% | -10.77M 482.81% | -10.77M 0% | -10.77M 0% | -10.77M 0% | 49K 100.45% | 49K 0% | 9K 81.63% | 9K 0% | 6K 33.33% | 6K 0% | 198K 3,200% | 198K 0% | -387K 295.45% | -387K 0% | 297.50K 176.87% | 595K 100% | -71K 111.93% | ||
net change in cash | -3.26M - | -3.26M 0% | -3.26M 0% | -3.26M 0% | 18.52M 668.64% | 18.52M 0% | 18.52M 0% | 18.52M 0% | 1.46M 92.14% | 1.46M 0% | 1.46M 0% | 1.46M 0% | -12.02M 925.75% | -12.02M 0% | -12.02M 0% | -12.02M 0% | -4.34M 63.91% | -4.34M 0% | -4.34M 0% | -4.34M 0% | 1.00M 123.10% | 1.00M 0% | 1.00M 0% | 1.00M 0% | 4.27M 325.87% | 4.27M 0% | 4.27M 0% | 4.27M 0% | -38.72M 1,007.29% | -38.72M 0% | -9.28M 76.04% | -9.28M 0% | 9.89M 206.66% | 9.89M 0% | 31.92M 222.66% | 63.84M 100% | -22.37M 135.04% | -44.74M 100.00% | -18.21M 59.30% | -36.42M 100% | -14.75M 59.51% | -29.50M 100% | |
cash at beginning of period | 15.22M - | 15.22M 0% | 15.22M 0% | 15.22M 0% | 11.96M 21.40% | 11.96M 0% | 11.96M 0% | 11.96M 0% | 30.49M 154.82% | 30.49M 0% | 30.49M 0% | 30.49M 0% | 31.95M 4.77% | 31.95M 0% | 31.95M 0% | 31.95M 0% | 19.93M 37.62% | 19.93M 0% | 19.93M 0% | 19.93M 0% | 15.59M 21.77% | 15.59M 0% | 15.59M 0% | 15.59M 0% | 16.59M 6.43% | 16.59M 0% | 16.59M 0% | 16.59M 0% | 180.40M 987.30% | 93.69M - | 84.41M 9.90% | 104.20M - | 168.04M - | 123.30M - | 86.87M - | ||||||||
cash at end of period | 11.96M - | 11.96M 0% | 11.96M 0% | 11.96M 0% | 30.49M 154.82% | 30.49M 0% | 30.49M 0% | 30.49M 0% | 31.95M 4.77% | 31.95M 0% | 31.95M 0% | 31.95M 0% | 19.93M 37.62% | 19.93M 0% | 19.93M 0% | 19.93M 0% | 15.59M 21.77% | 15.59M 0% | 15.59M 0% | 15.59M 0% | 16.59M 6.43% | 16.59M 0% | 16.59M 0% | 16.59M 0% | 20.86M 25.72% | 20.86M 0% | 20.86M 0% | 20.86M 0% | 141.68M 579.25% | -38.72M 127.33% | -9.28M 76.04% | 84.41M 1,010.12% | 94.31M 11.72% | 9.89M 89.51% | 31.92M 222.66% | 168.04M 426.44% | -22.37M 113.31% | 123.30M 651.14% | -18.21M 114.77% | 86.87M 577.00% | -14.75M 116.98% | 57.38M 489.06% | |
operating cash flow | -142K - | -142K 0% | -142K 0% | -142K 0% | 24.71M 17,498.06% | 24.71M 0% | 24.71M 0% | 24.71M 0% | 18.79M 23.96% | 18.79M 0% | 18.79M 0% | 18.79M 0% | 8.14M 56.69% | 8.14M 0% | 8.14M 0% | 8.14M 0% | 2.00M 75.45% | 2.00M 0% | 2.00M 0% | 2.00M 0% | 12.97M 549.50% | 12.97M 0% | 12.97M 0% | 12.97M 0% | 27.62M 112.95% | 27.62M 0% | 27.62M 0% | 27.62M 0% | 6.82M 75.33% | 6.82M 0% | 6.36M 6.69% | 6.36M 0% | 29.91M 370.36% | 29.91M 0% | 39.45M 31.89% | 78.77M 99.68% | 8.28M 89.49% | 16.65M 101.12% | -14.05M 184.37% | -28.73M 104.55% | 12.92M 144.96% | 24.86M 92.49% | |
capital expenditure | -1.00M - | -1.00M 0% | -1.00M 0% | -1.00M 0% | -1.03M 3.37% | -1.03M 0% | -1.03M 0% | -1.03M 0% | -7.65M 639.14% | -7.65M 0% | -7.65M 0% | -7.65M 0% | -1.65M 78.47% | -1.65M 0% | -1.65M 0% | -1.65M 0% | -2.11M 28.24% | -2.11M 0% | -2.11M 0% | -2.11M 0% | -4.68M 121.70% | -4.68M 0% | -4.68M 0% | -4.68M 0% | -1.49M 68.14% | -1.49M 0% | -1.49M 0% | -1.49M 0% | -17.86M 1,097.49% | -17.86M 0% | -1.29M 92.75% | -1.29M 0% | -1.87M 44.15% | -1.87M 0% | -1.91M 2.30% | -3.82M 100% | -17.30M 353.08% | -34.60M 100% | -3.40M 90.16% | -6.81M 100% | -1.89M 72.20% | -3.79M 100% | |
free cash flow | -1.14M - | -1.14M 0% | -1.14M 0% | -1.14M 0% | 23.67M 2,170.91% | 23.67M 0% | 23.67M 0% | 23.67M 0% | 11.14M 52.95% | 11.14M 0% | 11.14M 0% | 11.14M 0% | 6.49M 41.74% | 6.49M 0% | 6.49M 0% | 6.49M 0% | -114.50K 101.76% | -114.50K 0% | -114.50K 0% | -114.50K 0% | 8.29M 7,339.52% | 8.29M 0% | 8.29M 0% | 8.29M 0% | 26.13M 215.23% | 26.13M 0% | 26.13M 0% | 26.13M 0% | -11.04M 142.26% | -11.04M 0% | 5.06M 145.86% | 5.06M 0% | 28.04M 453.74% | 28.04M 0% | 37.54M 33.86% | 74.95M 99.66% | -9.02M 112.04% | -17.95M 98.97% | -17.45M 2.79% | -35.54M 103.66% | 11.02M 131.02% | 21.08M 91.20% |
All numbers in HKD (except ratios and percentages)