Pacific Century Premium Developments Limited (0432.HK)

HKD 0.2

(-1.01%)

Annual Cash Flows

(In HKD)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow -353 Million 101 Million -394 Million 647 Million 88 Million -3 Billion
Net Income -466 Million -598 Million -825 Million -749 Million -295 Million -437 Million
Depreciation & Amortization 173 Million 195 Million 210 Million 235 Million 84 Million 68 Million
Deferred income taxes - - - 212 Million -7 Million 467 Million
Stock-based compensation - - - 3 Million 6 Million 10 Million
Change in working capital -401 Million 270 Million -199 Million 681 Million 108 Million -477 Million
Other non-cash items 911 Million 234 Million 420 Million 265 Million 192 Million -2.63 Billion
Investing Cash Flow 16 Million 1.79 Billion -2.2 Billion -211 Million -1.81 Billion 127 Million
Investments in PPE -74 Million -56 Million -262 Million -199 Million -1.8 Billion -793 Million
Acquisitions - - 2 Million - - -3 Million
Investment purchases - - -1.94 Billion -12 Million -10 Million -176 Million
Sales/Maturities of investments 90 Million 1.85 Billion 1.94 Billion - - 1.09 Billion
Other Investing Activities 90 Million 1.85 Billion -1.94 Billion -12 Million -10 Million 924 Million
Financing Cash Flow -1 Million -2.72 Billion 2.95 Billion -623 Million 2.24 Billion 1.1 Billion
Debt repayment -25 Million -2.7 Billion -2.62 Billion -1.06 Billion -2.56 Billion -42 Million
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -1 Million
Common Stock Issuance - - 364 Million - - -
Other Financing Activities 10 Million -21 Million 5.2 Billion 439 Million 4.8 Billion 1.14 Billion
Accounts receivables -38 Million -25 Million -5 Million -4 Million -7 Million -4 Million
Accounts payables 8 Million -1 Million -178 Million -408 Million 738 Million -19 Million
Inventory -194 Million -50 Million -49 Million 1.09 Billion -564 Million -473 Million
Other working capital -177 Million 346 Million 33 Million -4 Million -59 Million 19 Million
Cash at beginning of period 1.34 Billion 3.57 Billion 1.31 Billion 1.97 Billion 962 Million 2.63 Billion
Cash at end of period 917 Million 1.34 Billion 3.57 Billion 1.31 Billion 1.97 Billion 864 Million
Capital Expenditure -74 Million -56 Million -262 Million -199 Million -1.8 Billion -793 Million
Effect of forex changes on cash -1 Million -59 Million -34 Million 12 Million 6 Million 10 Million
Net cash flow / Change in cash -428 Million -2.23 Billion 2.26 Billion -657 Million 1.01 Billion -1.76 Billion
Free Cash Flow -427 Million 45 Million -656 Million 448 Million -1.71 Billion -3.79 Billion

Cash Flow Charts