Paladin Limited (0495.HK)
HKD 0.01
(-40.0%)
HKD 0.01
(-40.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -27.07 Million | -32.54 Million | -50.54 Million | -58.44 Million | -55.31 Million | -64.66 Million |
| Net Income | -130.13 Million | -41.74 Million | -89.37 Million | -53.88 Million | -135.67 Million | -64.81 Million |
| Depreciation & Amortization | 6.63 Million | 8.12 Million | 8.42 Million | 9.41 Million | 9.28 Million | 6.45 Million |
| Deferred income taxes | - | - | - | - | - | -19.6 Million |
| Stock-based compensation | - | - | - | - | - | 11.63 Million |
| Change in working capital | 2.38 Million | 1.37 Million | -3.21 Million | -2.95 Million | 1.02 Million | -1.83 Million |
| Other non-cash items | 130.13 Million | -302 Thousand | 33.62 Million | -11.01 Million | 70.05 Million | 3.5 Million |
| Investing Cash Flow | -245 Thousand | -494 Thousand | 19.67 Million | -494 Thousand | 3.11 Million | -9.15 Million |
| Investments in PPE | -245 Thousand | -624 Thousand | -424 Thousand | -509 Thousand | -1.06 Million | -1.45 Million |
| Acquisitions | - | 24 Thousand | 187 Thousand | 4.11 Million | 4.11 Million | -7.8 Million |
| Investment purchases | - | - | -187 Thousand | - | - | -7.8 Million |
| Sales/Maturities of investments | - | - | 20 Million | - | - | 7.8 Million |
| Other Investing Activities | - | 106 Thousand | 94 Thousand | -4.1 Million | 69 Thousand | 104 Thousand |
| Financing Cash Flow | 19.72 Million | -9.42 Million | -23.17 Million | -10.29 Million | 12.34 Million | -5.9 Million |
| Debt repayment | -23.28 Million | -2.02 Million | -15.77 Million | -3.24 Million | -2.16 Million | -2.32 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -43 Thousand | -653 Thousand | -4.83 Million | - |
| Common Stock Issuance | - | - | - | -5000.00 | -40 Thousand | - |
| Other Financing Activities | -3.55 Million | -7.4 Million | -7.35 Million | -6.39 Million | 19.42 Million | -3.58 Million |
| Accounts receivables | -1.05 Million | 570 Thousand | -853 Thousand | -54 Thousand | -296 Thousand | -501 Thousand |
| Accounts payables | 2.95 Million | 660 Thousand | -456 Thousand | - | - | - |
| Inventory | 427 Thousand | 167 Thousand | -1.95 Million | -978 Thousand | -283 Thousand | -1.99 Million |
| Other working capital | 55 Thousand | -21 Thousand | 52 Thousand | -1.92 Million | 1.59 Million | 657 Thousand |
| Cash at beginning of period | 44.7 Million | 86.67 Million | 141.92 Million | 209.78 Million | 250.71 Million | 332.12 Million |
| Cash at end of period | 44.7 Million | 44.7 Million | 86.67 Million | 141.92 Million | 209.78 Million | 250.71 Million |
| Capital Expenditure | -245 Thousand | -624 Thousand | -424 Thousand | -509 Thousand | -1.06 Million | -1.45 Million |
| Effect of forex changes on cash | - | 504 Thousand | -1.2 Million | 1.37 Million | -1.08 Million | -1.69 Million |
| Net cash flow / Change in cash | - | -41.96 Million | -55.25 Million | -67.85 Million | -40.92 Million | -81.41 Million |
| Free Cash Flow | -27.32 Million | -33.17 Million | -50.97 Million | -58.95 Million | -56.38 Million | -66.11 Million |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -58.32 Million | -58.32 Million | -6.74 Million | -6.74 Million | -41.74 Million | -19.79 Million |
| Depreciation & Amortization | 3.1 Million | - | 1.76 Million | 1.76 Million | 8.12 Million | 3.89 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | 1.37 Million | 368.5 Thousand |
| Other non-cash items | 58.32 Million | 58.32 Million | -1.01 Million | -1.01 Million | -302 Thousand | 6.59 Million |
| Investing Cash Flow | -245 Thousand | - | 64 Thousand | 64 Thousand | -494 Thousand | -215 Thousand |
| Investments in PPE | -245 Thousand | - | - | - | -624 Thousand | -239 Thousand |
| Acquisitions | - | - | - | - | 24 Thousand | 24 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 64 Thousand | 64 Thousand | 106 Thousand | 245 Thousand |
| Financing Cash Flow | 23.11 Million | - | -2.75 Million | -2.75 Million | -9.42 Million | -3.28 Million |
| Debt repayment | -24.03 Million | - | -755 Thousand | - | -2.02 Million | -981 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -925 Thousand | - | -2.75 Million | -2.75 Million | -7.4 Million | -2.07 Million |
| Accounts receivables | - | - | - | - | 570 Thousand | 285 Thousand |
| Accounts payables | - | - | - | - | 660 Thousand | - |
| Inventory | - | - | - | - | 167 Thousand | 83.5 Thousand |
| Other working capital | - | - | - | - | -21 Thousand | - |
| Cash at beginning of period | 26.57 Million | - | 44.7 Million | - | 86.67 Million | 64.8 Million |
| Cash at end of period | 36.25 Million | - | 26.57 Million | -9.06 Million | 44.7 Million | 44.7 Million |
| Capital Expenditure | -245 Thousand | - | - | - | -624 Thousand | -239 Thousand |
| Effect of forex changes on cash | - | - | -384.5 Thousand | -384.5 Thousand | 504 Thousand | 245.5 Thousand |
| Net cash flow / Change in cash | 9.67 Million | - | -18.13 Million | -9.06 Million | -41.96 Million | -20.09 Million |
| Free Cash Flow | -13.34 Million | - | -5.99 Million | -5.99 Million | -33.17 Million | -17.33 Million |
PROB
002194
007110
601789
300053
MGH