Power Financial Group Limited (0397.HK)
HKD 0.09
(-7.45%)
HKD 0.09
(-7.45%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 121.99 Million | 77.21 Million | -29.18 Million | -165.53 Million | 138.04 Million | -563.04 Million |
| Net Income | -104.05 Million | -171.28 Million | 156.9 Million | 46.71 Million | -69.43 Million | -437.37 Million |
| Depreciation & Amortization | 2.61 Million | 6.51 Million | 13.32 Million | 11.31 Million | 8.17 Million | 4.26 Million |
| Deferred income taxes | - | - | - | 62.78 Million | 166.38 Million | 422.29 Million |
| Stock-based compensation | - | 6.59 Million | - | 674 Thousand | 1.96 Million | 555 Thousand |
| Change in working capital | 95.81 Million | 51.51 Million | -72.96 Million | -203.11 Million | 112.06 Million | -520.17 Million |
| Other non-cash items | 37.29 Million | 183.88 Million | -126.44 Million | -83.9 Million | -81.11 Million | -32.62 Million |
| Investing Cash Flow | -51.61 Million | -29.03 Million | -15.61 Million | 7.63 Million | 49.25 Million | 78.03 Million |
| Investments in PPE | -11.98 Million | -604 Thousand | -2.4 Million | -8.03 Million | -608 Thousand | -5.95 Million |
| Acquisitions | - | 12 Thousand | 98 Thousand | 1.3 Million | - | 6000.00 |
| Investment purchases | -41.22 Million | -25.44 Million | -38.32 Million | -5.84 Million | -10.02 Million | -23.28 Million |
| Sales/Maturities of investments | 1.59 Million | - | 13.81 Million | 20.04 Million | 58.28 Million | 104.55 Million |
| Other Investing Activities | -43.7 Million | -2.99 Million | 11.2 Million | 164 Thousand | 1.59 Million | 2.71 Million |
| Financing Cash Flow | -41.92 Million | 18.85 Million | -6.67 Million | -26.81 Million | -22.61 Million | -153.43 Million |
| Debt repayment | -1.44 Million | -670 Thousand | -6.67 Million | -20.8 Million | -16.6 Million | -100 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -38.36 Million | - | - | - | - | -43.39 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.44 Million | 19.52 Million | -6.67 Million | -6.01 Million | -6.01 Million | -10.04 Million |
| Accounts receivables | 97.03 Million | 56.91 Million | -65.8 Million | -372.52 Million | 59.41 Million | -367.62 Million |
| Accounts payables | -1.47 Million | -4.35 Million | 7.62 Million | 148 Thousand | -37.56 Million | 34 Million |
| Inventory | - | -817 Thousand | 513 Thousand | -513 Thousand | 90.23 Million | - |
| Other working capital | 257 Thousand | -232 Thousand | -15.29 Million | 169.77 Million | -25 Thousand | 70 Thousand |
| Cash at beginning of period | 237 Million | 153.03 Million | 204.51 Million | 389.22 Million | 224.54 Million | 863.55 Million |
| Cash at end of period | 198.69 Million | 220.06 Million | 153.03 Million | 204.51 Million | 389.22 Million | 224.54 Million |
| Capital Expenditure | -11.98 Million | -604 Thousand | -2.4 Million | -8.03 Million | -608 Thousand | -5.95 Million |
| Effect of forex changes on cash | - | - | - | - | - | -558 Thousand |
| Net cash flow / Change in cash | -38.31 Million | 67.03 Million | -51.47 Million | -184.71 Million | 164.68 Million | -639 Million |
| Free Cash Flow | 110.01 Million | 76.6 Million | -31.58 Million | -173.56 Million | 137.43 Million | -569 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -7.02 Million | -7.02 Million | -34.59 Million | -104.05 Million | -34.59 Million | -34.86 Million |
| Depreciation & Amortization | 732.5 Thousand | 732.5 Thousand | 679.5 Thousand | 2.61 Million | 679.5 Thousand | 1.25 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 481.5 Thousand | 481.5 Thousand | -469 Thousand | - | -469 Thousand | 469 Thousand |
| Change in working capital | - | - | 18.4 Million | 95.81 Million | 18.4 Million | - |
| Other non-cash items | -3.72 Million | -3.72 Million | 26.88 Million | 37.29 Million | 26.88 Million | 74.92 Million |
| Investing Cash Flow | 385 Thousand | 385 Thousand | 440.5 Thousand | -51.61 Million | 440.5 Thousand | -51.58 Million |
| Investments in PPE | -1500.00 | -1500.00 | -924.5 Thousand | -11.98 Million | -924.5 Thousand | -10.13 Million |
| Acquisitions | - | - | - | - | - | 23.21 Million |
| Investment purchases | -113 Thousand | - | 1.58 Million | -41.22 Million | - | -42.8 Million |
| Sales/Maturities of investments | - | - | 240 Thousand | 1.59 Million | - | 1.35 Million |
| Other Investing Activities | 386.5 Thousand | 386.5 Thousand | 1.36 Million | -43.7 Million | 1.36 Million | -23.21 Million |
| Financing Cash Flow | -889 Thousand | -889 Thousand | -20.08 Million | -41.92 Million | -20.08 Million | -1.76 Million |
| Debt repayment | -744 Thousand | - | -735 Thousand | -1.44 Million | - | -709 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -19.18 Million | -38.36 Million | -19.18 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -889 Thousand | -889 Thousand | -897 Thousand | -1.44 Million | -897 Thousand | -883.5 Thousand |
| Accounts receivables | - | - | 16.51 Million | 97.03 Million | 16.51 Million | - |
| Accounts payables | - | - | - | -1.47 Million | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | 1.88 Million | 257 Thousand | 1.88 Million | - |
| Cash at beginning of period | 198.69 Million | - | 223.38 Million | 237 Million | - | 237 Million |
| Cash at end of period | 195.02 Million | -10.03 Million | 198.69 Million | 198.69 Million | -8.74 Million | 223.38 Million |
| Capital Expenditure | -1500.00 | -1500.00 | -924.5 Thousand | -11.98 Million | -924.5 Thousand | -10.13 Million |
| Effect of forex changes on cash | - | - | - | - | - | 921 Thousand |
| Net cash flow / Change in cash | -3.66 Million | -10.03 Million | -24.68 Million | -38.31 Million | -8.74 Million | -13.62 Million |
| Free Cash Flow | -9.53 Million | -9.53 Million | 9.97 Million | 110.01 Million | 9.97 Million | 28.67 Million |
ICE
FIBRAMQ12
PXCLF
ASITCFIN
600853
INDSUCR