Pak Fah Yeow International Limited (0239.HK)
HKD 2.28
(0.44%)
HKD 2.28
(0.44%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 147.89 Million | 39.92 Million | 70.35 Million | 8.26 Million | 48.74 Million | 55.65 Million |
| Net Income | 105.03 Million | 29.95 Million | 38.18 Million | -38.35 Million | 36.04 Million | 37.28 Million |
| Depreciation & Amortization | 7.38 Million | 7.48 Million | 7.18 Million | 8.02 Million | 8.38 Million | 7.89 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3.93 Million | -2.09 Million | 20.1 Million | -23.89 Million | -1 Million | 10.78 Million |
| Other non-cash items | 31.53 Million | 4.57 Million | 4.89 Million | 62.48 Million | 5.32 Million | -303 Thousand |
| Investing Cash Flow | 16.65 Million | -156 Thousand | -565 Thousand | -637 Thousand | -439 Thousand | -1.21 Million |
| Investments in PPE | -3.06 Million | -156 Thousand | -820 Thousand | -637 Thousand | -439 Thousand | -1.29 Million |
| Acquisitions | - | - | 255 Thousand | - | - | 79 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 19.71 Million | - | - | - | - | - |
| Other Investing Activities | 19.71 Million | -6.51 Million | 255 Thousand | - | - | 79 Thousand |
| Financing Cash Flow | -48.96 Million | -33.9 Million | -22.4 Million | -29.07 Million | -36.88 Million | -48.49 Million |
| Debt repayment | -1.33 Million | -9.32 Million | -1.85 Million | -2.58 Million | -3.18 Million | -3.59 Million |
| Dividends payments | -47.62 Million | -24.58 Million | -20.54 Million | -26.48 Million | -33.69 Million | -44.62 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -280 Thousand | -280 Thousand | -280 Thousand | -280 Thousand | -280 Thousand | -280 Thousand |
| Accounts receivables | -8.22 Million | -8.22 Million | 12.37 Million | -10.34 Million | 11.98 Million | 10.12 Million |
| Accounts payables | 9.38 Million | 1.97 Million | 309 Thousand | -16.52 Million | -9.05 Million | 7.93 Million |
| Inventory | 3.62 Million | -684 Thousand | 3.27 Million | -488 Thousand | -3.95 Million | 659 Thousand |
| Other working capital | -856 Thousand | 4.83 Million | 4.14 Million | 3.46 Million | 15 Thousand | -7.93 Million |
| Cash at beginning of period | 169.44 Million | 164.66 Million | 117.3 Million | 104.73 Million | 71.77 Million | 120.72 Million |
| Cash at end of period | 265.51 Million | 169.44 Million | 164.66 Million | 117.3 Million | 104.73 Million | 126.11 Million |
| Capital Expenditure | -3.06 Million | -156 Thousand | -820 Thousand | -637 Thousand | -439 Thousand | -1.29 Million |
| Effect of forex changes on cash | 197 Thousand | -1.07 Million | -30 Thousand | 786 Thousand | 431 Thousand | -556 Thousand |
| Net cash flow / Change in cash | 96.07 Million | 4.78 Million | 47.35 Million | 12.57 Million | 32.96 Million | 5.39 Million |
| Free Cash Flow | 144.83 Million | 39.76 Million | 69.53 Million | 7.62 Million | 48.3 Million | 54.36 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 47.4 Million | 49.04 Million | 105.03 Million | 55.99 Million | 29.95 Million | 32.16 Million |
| Depreciation & Amortization | 3.68 Million | 3.66 Million | 7.38 Million | 3.72 Million | 7.48 Million | 3.72 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -4.59 Million | 3.93 Million | - | -2.09 Million | -8.9 Million |
| Other non-cash items | 37.08 Million | 38.73 Million | 31.53 Million | 8.78 Million | 4.57 Million | 2.79 Million |
| Investing Cash Flow | -11.2 Million | 17.28 Million | 16.65 Million | -631 Thousand | -156 Thousand | -87 Thousand |
| Investments in PPE | -468 Thousand | -2.43 Million | -3.06 Million | -631 Thousand | -156 Thousand | -87 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -10.73 Million | - | - | - | - | - |
| Sales/Maturities of investments | - | 19.71 Million | 19.71 Million | - | - | - |
| Other Investing Activities | -10.73 Million | 19.71 Million | 19.71 Million | - | -6.51 Million | -6.51 Million |
| Financing Cash Flow | -883 Thousand | -48.39 Million | -48.96 Million | -572 Thousand | -33.9 Million | -32.89 Million |
| Debt repayment | -580 Thousand | - | -1.33 Million | -270 Thousand | -9.32 Million | -8.33 Million |
| Dividends payments | -23 Thousand | -47.6 Million | -47.62 Million | -22 Thousand | -24.58 Million | -24.56 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -860 Thousand | -784 Thousand | -280 Thousand | -280 Thousand | -280 Thousand | 280 Thousand |
| Accounts receivables | - | -8.22 Million | -8.22 Million | - | -8.22 Million | -8.22 Million |
| Accounts payables | - | - | 9.38 Million | - | 1.97 Million | - |
| Inventory | - | 3.62 Million | 3.62 Million | - | -684 Thousand | -684 Thousand |
| Other working capital | - | - | -856 Thousand | - | 4.83 Million | - |
| Cash at beginning of period | 265.51 Million | 229.46 Million | 169.44 Million | 169.44 Million | 164.66 Million | 171.24 Million |
| Cash at end of period | 338.68 Million | 265.51 Million | 265.51 Million | 229.46 Million | 169.44 Million | 169.44 Million |
| Capital Expenditure | -468 Thousand | -2.43 Million | -3.06 Million | -631 Thousand | -156 Thousand | -87 Thousand |
| Effect of forex changes on cash | -62 Thousand | 23 Thousand | 197 Thousand | 174 Thousand | -1.07 Million | -49 Thousand |
| Net cash flow / Change in cash | 73.17 Million | 36.05 Million | 96.07 Million | 60.02 Million | 4.78 Million | -1.79 Million |
| Free Cash Flow | 87.71 Million | 84.41 Million | 144.83 Million | 60.42 Million | 39.76 Million | 31.14 Million |
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