First Pacific Company Limited (0142.HK)
HKD 4.51
(-3.43%)
HKD 4.51
(-3.43%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.73 Billion | 1.42 Billion | 1.24 Billion | 1.03 Billion | 1.45 Billion | 734.1 Million |
| Net Income | 1.81 Billion | 391.6 Million | 333.3 Million | 201.6 Million | -253.9 Million | 131.8 Million |
| Depreciation & Amortization | 461.4 Million | 467.4 Million | 485.6 Million | 551 Million | 530.79 Million | 435.1 Million |
| Deferred income taxes | - | 286.4 Million | 291.2 Million | 171.3 Million | -206.8 Million | 217.3 Million |
| Stock-based compensation | 1.6 Million | 2.3 Million | 1.5 Million | 3 Million | 3.2 Million | 4.3 Million |
| Change in working capital | -23.1 Million | -288.7 Million | -292.7 Million | -174.3 Million | 203.6 Million | -221.6 Million |
| Other non-cash items | 457 Million | 565 Million | 427 Million | 283.99 Million | 1.17 Billion | 167.2 Million |
| Investing Cash Flow | -1.48 Billion | -2 Billion | -730.5 Million | -2.94 Billion | -333.7 Million | -1.32 Billion |
| Investments in PPE | -1.2 Billion | -301 Million | -373.4 Million | -376 Million | -434.3 Million | -666.4 Million |
| Acquisitions | -81.1 Million | -452.3 Million | -58.7 Million | -2.29 Billion | 644.3 Million | -261.3 Million |
| Investment purchases | -506.1 Million | -142.6 Million | -80.3 Million | -353.1 Million | -183 Million | -232.5 Million |
| Sales/Maturities of investments | 139.7 Million | 594.9 Million | 68.9 Million | 385.1 Million | 306.3 Million | 2.5 Million |
| Other Investing Activities | -189.3 Million | -1.7 Billion | -287 Million | -305.6 Million | -667 Million | -170.9 Million |
| Financing Cash Flow | 88 Million | 75.3 Million | 305.4 Million | 1.56 Billion | -134.19 Million | 316 Million |
| Debt repayment | -305.8 Million | -3.87 Billion | -5.17 Billion | -4.04 Billion | -3.86 Billion | -657.9 Million |
| Dividends payments | -119 Million | -111.2 Million | -91.7 Million | -78.4 Million | -66.6 Million | -74.6 Million |
| Common Stock Repurchased | -1.5 Million | -15.5 Million | -25.4 Million | -600 Thousand | -3.1 Million | -3 Million |
| Common Stock Issuance | 408.3 Million | -1 Million | -1.6 Million | -600 Thousand | -2 Million | -3 Million |
| Other Financing Activities | -37.6 Million | 4.07 Billion | 5.59 Billion | 5.68 Billion | 3.8 Billion | -264.3 Million |
| Accounts receivables | -152.8 Million | -40.4 Million | -179.3 Million | -125.5 Million | 53.9 Million | -109.1 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 84.7 Million | -248.3 Million | -113.4 Million | -48.8 Million | 149.7 Million | -112.5 Million |
| Other working capital | 45 Million | - | - | - | - | -18.9 Million |
| Cash at beginning of period | 2.45 Billion | 3.11 Billion | 2.36 Billion | 2.65 Billion | 1.61 Billion | 1.98 Billion |
| Cash at end of period | 2.81 Billion | 2.45 Billion | 3.11 Billion | 2.36 Billion | 2.65 Billion | 1.61 Billion |
| Capital Expenditure | -1.2 Billion | -301 Million | -373.4 Million | -376 Million | -434.3 Million | -666.4 Million |
| Effect of forex changes on cash | 22.4 Million | -150.1 Million | -67.09 Million | 58.3 Million | 49.8 Million | -95.4 Million |
| Net cash flow / Change in cash | 356.5 Million | -659.1 Million | 753.7 Million | -287.6 Million | 1.03 Billion | -373.9 Million |
| Free Cash Flow | 526.6 Million | 1.12 Billion | 872.5 Million | 660.59 Million | 1.02 Billion | 67.7 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 277.8 Million | 1.81 Billion | 155.6 Million | 345.6 Million | 391.6 Million | 149.9 Million |
| Depreciation & Amortization | 204.5 Million | 461.4 Million | 225.1 Million | 236.3 Million | 467.4 Million | 231.7 Million |
| Deferred income taxes | - | - | - | - | 286.4 Million | 287.3 Million |
| Stock-based compensation | 500 Thousand | 1.6 Million | 34.6 Million | 1 Million | 2.3 Million | 27 Million |
| Change in working capital | -201.4 Million | -23.1 Million | 162.9 Million | -231 Million | -288.7 Million | -134 Million |
| Other non-cash items | 397.4 Million | 457 Million | 623.3 Million | 176.7 Million | 565 Million | 707.1 Million |
| Investing Cash Flow | -396.2 Million | -1.48 Billion | -1.07 Billion | -407.3 Million | -2 Billion | -1.02 Billion |
| Investments in PPE | -240.1 Million | -1.2 Billion | -130.3 Million | -132.6 Million | -301 Million | -204.3 Million |
| Acquisitions | - | -81.1 Million | -1.9 Million | -1.3 Million | -452.3 Million | -400 Thousand |
| Investment purchases | - | -506.1 Million | - | - | -142.6 Million | - |
| Sales/Maturities of investments | - | 139.7 Million | - | - | 594.9 Million | - |
| Other Investing Activities | -156.1 Million | -189.3 Million | -944.5 Million | -273.4 Million | -1.7 Billion | -821.8 Million |
| Financing Cash Flow | 34.7 Million | 88 Million | 13.6 Million | 74.4 Million | 75.3 Million | -54.5 Million |
| Debt repayment | -318.1 Million | -305.8 Million | - | -235.5 Million | -3.87 Billion | - |
| Dividends payments | - | -119 Million | -119 Million | - | -111.2 Million | -111.2 Million |
| Common Stock Repurchased | -1.6 Million | -1.5 Million | -500 Thousand | - | -15.5 Million | -8.9 Million |
| Common Stock Issuance | - | 408.3 Million | - | - | -1 Million | - |
| Other Financing Activities | -281.8 Million | -37.6 Million | 133.1 Million | -161.1 Million | 4.07 Billion | 65.6 Million |
| Accounts receivables | - | -152.8 Million | -152.8 Million | - | -40.4 Million | -40.4 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | 84.7 Million | 84.7 Million | - | -248.3 Million | -248.3 Million |
| Other working capital | -201.4 Million | - | 231 Million | -231 Million | - | 154.7 Million |
| Cash at beginning of period | 2.81 Billion | 2.45 Billion | 2.7 Billion | 2.45 Billion | 3.11 Billion | 2.57 Billion |
| Cash at end of period | 3.02 Billion | 2.81 Billion | 2.81 Billion | 2.7 Billion | 2.45 Billion | 2.45 Billion |
| Capital Expenditure | -240.1 Million | -1.2 Billion | -130.3 Million | -132.6 Million | -301 Million | -204.3 Million |
| Effect of forex changes on cash | -105.6 Million | 22.4 Million | -24.1 Million | 46.5 Million | -150.1 Million | -16.9 Million |
| Net cash flow / Change in cash | 211.7 Million | 356.5 Million | 114.3 Million | 242.2 Million | -659.1 Million | -116.2 Million |
| Free Cash Flow | 438.7 Million | 526.6 Million | 1.07 Billion | 396 Million | 1.12 Billion | 777.4 Million |
0567
094170
SHRENIK
300926
CNRAF
8429