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
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 11.55M - | 80.25M 594.67% | 89.23M 11.19% | 50.40M 43.52% | 53.58M 6.31% | 19.35M 63.89% | 16.39M 15.30% | 12.60M 23.15% | 15.58M 23.72% | 16.67M 6.98% | 8.54M 48.75% | |
depreciation and amortization | 12.23M - | 12.12M 0.91% | 11.87M 2.10% | 10.66M 10.14% | 10.30M 3.38% | 13.09M 26.99% | 55.86M 326.90% | 53.81M 3.68% | 47.41M 11.89% | 49.18M 3.73% | 52.81M 7.37% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | -23.86M - | 15.96M 166.89% | -6.31M 139.52% | -8.31M 31.69% | -52.01M 526.16% | 30.65M 158.94% | 32.14M 4.87% | 24.75M 23.02% | 5.32M 78.51% | 24.44M 359.64% | -68.57M 380.57% | |
accounts receivables | 32.00M - | -22.01M 168.80% | 61.53M 379.52% | -55.01M 189.40% | 52.88M 196.13% | -23.52M 144.49% | ||||||
inventory | -28.75M - | 29.74M 203.47% | 6.09M 79.53% | -14.01M 330.08% | -23.12M 65.03% | 9.98M 143.16% | 30.54M 205.95% | -2.43M 107.97% | 28.14M 1,256.72% | -32.88M 216.85% | -25.84M 21.41% | |
accounts payables | -9.97M - | 549K 105.51% | 721K 31.33% | -908K 225.94% | 9.18M 1,110.90% | -11.74M 227.91% | ||||||
other working capital | 4.89M - | -13.79M 381.98% | -12.40M 10.08% | 5.71M 146.03% | -28.89M 606.22% | -1.35M 95.32% | 23.07M 1,805.17% | -35.07M 252.02% | 33.09M 194.35% | -4.73M 114.31% | -7.46M 57.58% | |
other non cash items | -497K - | -9.52M 1,814.49% | -19.66M 106.57% | -20.22M 2.87% | -3.89M 80.76% | -11.21M 188.05% | 6.09M 154.33% | -2.29M 137.65% | 4.22M 284.34% | 5.16M 22.08% | 170.07M 3,197.31% | |
net cash provided by operating activities | -568K - | 98.82M 17,498.06% | 75.14M 23.96% | 32.54M 56.69% | 7.99M 75.45% | 51.88M 549.50% | 110.48M 112.95% | 88.86M 19.57% | 72.54M 18.37% | 95.45M 31.58% | -3.87M 104.05% | |
investments in property plant and equipment | -4.00M - | -4.14M 3.37% | -4.50M 8.77% | -6.59M 46.29% | -8.45M 28.24% | -18.73M 121.70% | -5.96M 68.14% | -37.39M 526.87% | -6.32M 83.10% | -38.41M 507.74% | -10.60M 72.42% | |
acquisitions net | 55K - | 109K 98.18% | 37K - | 27.79M 75,013.51% | ||||||||
purchases of investments | -1.26M - | -2.07M - | -77.69M 3,653.29% | -188.17M 142.20% | ||||||||
sales maturities of investments | 318K - | 1.15M - | 588K 48.91% | -37K 106.29% | 49.90M 134,967.57% | 180.29M 261.30% | ||||||
other investing activites | 7.82M - | 563K 92.80% | -30.14M 5,453.64% | -540K 98.21% | 56K 110.37% | -2.12M 3,883.93% | -1.01M 52.10% | 178K 117.54% | 198K 11.24% | -25.91M 13,183.84% | ||
net cash used for investing activites | 3.81M - | -3.58M 193.76% | -34.33M 859.87% | -7.13M 79.24% | -8.39M 17.74% | -20.79M 147.78% | -6.98M 66.42% | -36.63M 424.74% | -8.19M 77.63% | -64.32M 685.07% | -18.47M 71.28% | |
debt repayment | -16.80M - | -11.57M 31.14% | -18.46M 59.54% | -21.46M 16.29% | -2.85M 86.75% | -17.19M 504.11% | -28.09M 63.47% | -102.96M 266.48% | -64.62M 37.24% | -52.55M 18.68% | -5.37M 89.79% | |
common stock issued | 21.41M - | |||||||||||
common stock repurchased | 31.14M - | |||||||||||
dividends paid | -18.02M - | -12.01M 33.33% | -33.03M 175% | -51.05M 54.55% | -21.02M 58.82% | -21.02M 0% | -15.02M 28.57% | -6.01M 60% | -6.01M 0% | -6.01M 0% | -3.59M 40.16% | |
other financing activites | 18.49M - | 3.02M 83.67% | 16.71M 453.31% | -292K 101.75% | 5.19M 1,876.71% | 11.36M 118.95% | -43.01M 478.61% | 76.01M 276.74% | 7.48M 90.15% | -5.65M 175.45% | ||
net cash used provided by financing activities | -16.32M - | -20.56M 25.96% | -34.78M 69.16% | -72.81M 109.34% | -18.68M 74.35% | -26.85M 43.75% | -86.12M 220.74% | -32.96M 61.73% | -63.14M 91.57% | -11.65M 81.54% | -44.03M 277.85% | |
effect of forex changes on cash | 47K - | -585K 1,344.68% | -215K 63.25% | -684K 218.14% | 1.73M 353.07% | -236K 113.63% | -320K 35.59% | 258K 180.63% | 30K 88.37% | -378K 1,360% | 453K 219.84% | |
net change in cash | -13.03M - | 74.10M 668.64% | 5.82M 92.14% | -48.08M 925.75% | -17.35M 63.91% | 4.01M 123.10% | 17.07M 325.87% | 19.53M 14.42% | 1.24M 93.68% | 19.10M 1,446.32% | -65.92M 445.18% | |
cash at beginning of period | 60.89M - | 47.86M 21.40% | 121.96M 154.82% | 127.78M 4.77% | 79.71M 37.62% | 62.36M 21.77% | 66.36M 6.43% | 83.43M 25.72% | 102.96M 23.41% | 104.20M 1.20% | 123.30M 18.33% | |
cash at end of period | 47.86M - | 121.96M 154.82% | 127.78M 4.77% | 79.71M 37.62% | 62.36M 21.77% | 66.36M 6.43% | 83.43M 25.72% | 102.96M 23.41% | 104.20M 1.20% | 123.30M 18.33% | 57.38M 53.46% | |
operating cash flow | -568K - | 98.82M 17,498.06% | 75.14M 23.96% | 32.54M 56.69% | 7.99M 75.45% | 51.88M 549.50% | 110.48M 112.95% | 88.86M 19.57% | 72.54M 18.37% | 95.45M 31.58% | -3.87M 104.05% | |
capital expenditure | -4.00M - | -4.14M 3.37% | -4.50M 8.77% | -6.59M 46.29% | -8.45M 28.24% | -18.73M 121.70% | -5.96M 68.14% | -37.39M 526.87% | -6.32M 83.10% | -38.41M 507.74% | -10.60M 72.42% | |
free cash flow | -4.57M - | 94.68M 2,170.91% | 70.64M 25.39% | 25.96M 63.26% | -458K 101.76% | 33.16M 7,339.52% | 104.52M 215.23% | 51.47M 50.76% | 66.22M 28.66% | 57.03M 13.87% | -14.46M 125.36% |
All numbers in HKD (except ratios and percentages)