Greatview Aseptic Packaging Company Limited (0468.HK)
HKD 2.56
(-0.78%)
HKD 2.56
(-0.78%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 442.24 Million | 345.18 Million | 133.82 Million | 520.28 Million | 354.16 Million | 390.41 Million |
| Net Income | 324.14 Million | 182.39 Million | 285.07 Million | 342.76 Million | 337.31 Million | 360.05 Million |
| Depreciation & Amortization | 151.63 Million | 138.51 Million | 142.07 Million | 153.52 Million | 143.32 Million | 115.18 Million |
| Deferred income taxes | - | - | 255.22 Million | - | - | - |
| Stock-based compensation | - | - | 750 Thousand | - | - | - |
| Change in working capital | 22.47 Million | -412.96 Million | -255.97 Million | -95.47 Million | -88.27 Million | -31.08 Million |
| Other non-cash items | -14.54 Million | 437.24 Million | -293.32 Million | 119.46 Million | -38.2 Million | -53.74 Million |
| Investing Cash Flow | -89.49 Million | -78.46 Million | -78.42 Million | -65.28 Million | -107.43 Million | 36.8 Million |
| Investments in PPE | -104.35 Million | -87.63 Million | -87.95 Million | -79.79 Million | -27.68 Million | -110.48 Million |
| Acquisitions | - | -1.7 Million | -2.76 Million | -5.3 Million | -92.86 Million | -129.34 Million |
| Investment purchases | -895.3 Million | -448.3 Million | -490 Million | -866 Million | -788.1 Million | -700 Million |
| Sales/Maturities of investments | 898.13 Million | 450 Million | 492.76 Million | 871.3 Million | 792.55 Million | 829.34 Million |
| Other Investing Activities | 13.16 Million | 9.17 Million | 9.52 Million | 14.51 Million | 8.65 Million | 147.28 Million |
| Financing Cash Flow | -95.06 Million | -87.05 Million | -202.18 Million | -438.46 Million | -240.76 Million | -227.43 Million |
| Debt repayment | -84.07 Million | -381.83 Million | -460.72 Million | -419.36 Million | -234.85 Million | -357 Million |
| Dividends payments | - | - | -288.6 Million | -320.91 Million | -321.85 Million | -303.44 Million |
| Common Stock Repurchased | - | - | - | -1 Million | - | - |
| Common Stock Issuance | - | - | - | 420.36 Million | - | - |
| Other Financing Activities | -10.99 Million | 294.77 Million | 547.14 Million | -117.55 Million | 315.95 Million | 433 Million |
| Accounts receivables | 57.35 Million | -19.21 Million | -164.18 Million | -10.74 Million | -92.57 Million | -66.88 Million |
| Accounts payables | - | 92.2 Million | 29.05 Million | -13.8 Million | -5.08 Million | - |
| Inventory | 318.27 Million | -393.75 Million | -91.79 Million | -84.73 Million | 4.3 Million | 35.8 Million |
| Other working capital | 120.59 Million | -92.2 Million | -29.05 Million | 13.8 Million | 5.08 Million | -12.03 Million |
| Cash at beginning of period | 607.43 Million | 425.24 Million | 577.23 Million | 562.78 Million | 556.39 Million | 355.78 Million |
| Cash at end of period | 866.65 Million | 607.43 Million | 425.24 Million | 577.23 Million | 562.78 Million | 556.39 Million |
| Capital Expenditure | -104.35 Million | -87.63 Million | -87.95 Million | -79.79 Million | -27.68 Million | -110.48 Million |
| Effect of forex changes on cash | 1.53 Million | 2.52 Million | -5.21 Million | -2.07 Million | 426 Thousand | 815 Thousand |
| Net cash flow / Change in cash | 259.21 Million | 182.19 Million | -151.99 Million | 14.45 Million | 6.39 Million | 200.6 Million |
| Free Cash Flow | 337.89 Million | 257.54 Million | 45.87 Million | 440.48 Million | 326.47 Million | 279.93 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 114.82 Million | 144.38 Million | 324.14 Million | 99.82 Million | 182.39 Million | 115.02 Million |
| Depreciation & Amortization | 74.49 Million | 78.31 Million | 151.63 Million | 73.32 Million | 138.51 Million | 65.26 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 496.22 Million | 22.47 Million | - | -412.96 Million | -505.17 Million |
| Other non-cash items | -80.47 Million | -273.35 Million | -14.54 Million | -176.47 Million | 437.24 Million | 502.98 Million |
| Investing Cash Flow | -189.99 Million | -80.95 Million | -89.49 Million | -8.54 Million | -78.46 Million | -62.8 Million |
| Investments in PPE | -74.14 Million | -87.57 Million | -104.35 Million | -15.08 Million | -87.63 Million | -67.41 Million |
| Acquisitions | - | - | - | - | -1.7 Million | - |
| Investment purchases | - | - | -895.3 Million | - | -448.3 Million | - |
| Sales/Maturities of investments | - | - | 898.13 Million | - | 450 Million | - |
| Other Investing Activities | -115.84 Million | 6.62 Million | 13.16 Million | 6.54 Million | 9.17 Million | 4.61 Million |
| Financing Cash Flow | -6.94 Million | 11.14 Million | -95.06 Million | -106.21 Million | -87.05 Million | -93.65 Million |
| Debt repayment | -110.67 Million | - | -84.07 Million | -106.21 Million | -381.83 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 103.72 Million | 11.14 Million | - | -106.21 Million | 294.77 Million | -93.65 Million |
| Accounts receivables | - | 57.35 Million | 57.35 Million | - | -19.21 Million | -19.21 Million |
| Accounts payables | - | - | - | - | 92.2 Million | - |
| Inventory | - | 318.27 Million | 318.27 Million | - | -393.75 Million | -393.75 Million |
| Other working capital | - | 120.59 Million | 120.59 Million | - | -92.2 Million | -92.2 Million |
| Cash at beginning of period | 866.65 Million | 493.06 Million | 607.43 Million | 607.43 Million | 425.24 Million | 585.11 Million |
| Cash at end of period | 780.29 Million | 866.65 Million | 866.65 Million | 493.06 Million | 607.43 Million | 607.43 Million |
| Capital Expenditure | -74.14 Million | -87.57 Million | -104.35 Million | -15.08 Million | -87.63 Million | -67.41 Million |
| Effect of forex changes on cash | 1.72 Million | -2.17 Million | 1.53 Million | 3.7 Million | 2.52 Million | 681 Thousand |
| Net cash flow / Change in cash | -86.36 Million | 373.58 Million | 259.21 Million | -114.37 Million | 182.19 Million | 22.32 Million |
| Free Cash Flow | 34.7 Million | 357.99 Million | 337.89 Million | -18.4 Million | 257.54 Million | 110.69 Million |
ANR
0159
KITS
058850
LQZ
DUCON