Pacific Online Limited (0543.HK)
HKD 0.31
(1.67%)
HKD 0.31
(1.67%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -16.51 Million | 21.73 Million | 129.55 Million | 206.25 Million | 122.53 Million | 133.41 Million |
| Net Income | 3.76 Million | -3.01 Million | 53.23 Million | 191.28 Million | 187.76 Million | 161.25 Million |
| Depreciation & Amortization | 12.17 Million | 11.58 Million | 15.34 Million | 16.54 Million | 16.25 Million | 16.28 Million |
| Deferred income taxes | -24.31 Million | - | -26.31 Million | 24.69 Million | -9.46 Million | - |
| Stock-based compensation | 1.22 Million | 3.7 Million | 3.09 Million | 5.69 Million | 520 Thousand | - |
| Change in working capital | -4.36 Million | -31.5 Million | 91.06 Million | -26.23 Million | -65.84 Million | -24.17 Million |
| Other non-cash items | -5 Million | 40.96 Million | -6.86 Million | -5.73 Million | -6.7 Million | -19.95 Million |
| Investing Cash Flow | 4.09 Million | 97.05 Million | 61.84 Million | -150.77 Million | 49.19 Million | -45.2 Million |
| Investments in PPE | -3.55 Million | -3.21 Million | -3.58 Million | -46.42 Million | -7.89 Million | -6 Million |
| Acquisitions | - | - | 8000.00 | 445 Thousand | 738 Thousand | -123 Thousand |
| Investment purchases | - | -121.76 Million | -139.74 Million | -117.24 Million | -4.35 Million | -53.2 Million |
| Sales/Maturities of investments | - | 212.5 Million | 198.18 Million | 2.1 Million | 53 Million | 4.96 Million |
| Other Investing Activities | 7.65 Million | 9.53 Million | 6.99 Million | 10.35 Million | 7.7 Million | 9.14 Million |
| Financing Cash Flow | -114.17 Million | -113.93 Million | -157.85 Million | -122.78 Million | -153.54 Million | -126.07 Million |
| Debt repayment | -853 Thousand | -771 Thousand | -748 Thousand | -622 Thousand | -407 Thousand | - |
| Dividends payments | -113.23 Million | -113.16 Million | -149.37 Million | -122.16 Million | -153.13 Million | -127.57 Million |
| Common Stock Repurchased | -87 Thousand | - | -7.73 Million | - | - | - |
| Common Stock Issuance | -87 Thousand | - | -7.73 Million | - | - | - |
| Other Financing Activities | -853 Thousand | -771 Thousand | 7.73 Million | -622 Thousand | -407 Thousand | 1.5 Million |
| Accounts receivables | 19.64 Million | -60.87 Million | 178.05 Million | -67.7 Million | -75.03 Million | -30.06 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -24.01 Million | 29.36 Million | -86.99 Million | 41.46 Million | 9.19 Million | 5.88 Million |
| Cash at beginning of period | 399.98 Million | 391.01 Million | 356.8 Million | 425.94 Million | 408.19 Million | 442.56 Million |
| Cash at end of period | 271.81 Million | 399.98 Million | 391.01 Million | 356.8 Million | 425.94 Million | 408.19 Million |
| Capital Expenditure | -3.55 Million | -3.21 Million | -3.58 Million | -46.42 Million | -7.89 Million | -6 Million |
| Effect of forex changes on cash | -1.57 Million | 4.11 Million | 657 Thousand | -1.83 Million | -434 Thousand | 3.5 Million |
| Net cash flow / Change in cash | -128.16 Million | 8.97 Million | 34.2 Million | -69.13 Million | 17.75 Million | -34.37 Million |
| Free Cash Flow | -20.07 Million | 18.52 Million | 125.96 Million | 159.83 Million | 114.63 Million | 127.41 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 10.13 Million | 3.76 Million | 5.75 Million | -38.08 Million | -3.01 Million | 3.55 Million |
| Depreciation & Amortization | 5.82 Million | 12.17 Million | 6.09 Million | 6.08 Million | 11.58 Million | 5.65 Million |
| Deferred income taxes | - | -24.31 Million | - | - | - | - |
| Stock-based compensation | 1.18 Million | 1.22 Million | 170 Thousand | 1.05 Million | 3.7 Million | - |
| Change in working capital | - | -4.36 Million | 32.27 Million | - | -31.5 Million | -37.15 Million |
| Other non-cash items | -5.66 Million | -5 Million | -50.73 Million | 20.86 Million | 40.96 Million | 31.67 Million |
| Investing Cash Flow | 18.26 Million | 4.09 Million | 462 Thousand | 3.63 Million | 97.05 Million | 3.43 Million |
| Investments in PPE | -696 Thousand | -3.55 Million | -1.92 Million | -1.02 Million | -3.21 Million | -1.4 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | -121.76 Million | - |
| Sales/Maturities of investments | - | - | - | - | 212.5 Million | - |
| Other Investing Activities | 18.95 Million | 7.65 Million | 2.39 Million | 4.65 Million | 9.53 Million | 4.83 Million |
| Financing Cash Flow | -48.46 Million | -114.17 Million | -462 Thousand | -113.7 Million | -113.93 Million | -468 Thousand |
| Debt repayment | -341 Thousand | -853 Thousand | - | -478 Thousand | -771 Thousand | - |
| Dividends payments | -45.41 Million | -113.23 Million | - | -113.23 Million | -113.16 Million | - |
| Common Stock Repurchased | -661 Thousand | -87 Thousand | -87 Thousand | - | - | - |
| Common Stock Issuance | - | -87 Thousand | - | - | - | - |
| Other Financing Activities | -2.04 Million | - | -375 Thousand | -478 Thousand | -771 Thousand | -468 Thousand |
| Accounts receivables | - | 19.64 Million | 19.64 Million | - | -60.87 Million | -60.87 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | -24.01 Million | 12.63 Million | - | 29.36 Million | 23.71 Million |
| Cash at beginning of period | 271.81 Million | 399.98 Million | 278.5 Million | 399.98 Million | 391.01 Million | 392.2 Million |
| Cash at end of period | 252.14 Million | 271.81 Million | 271.81 Million | 278.5 Million | 399.98 Million | 399.98 Million |
| Capital Expenditure | -696 Thousand | -3.55 Million | -1.92 Million | -1.02 Million | -3.21 Million | -1.4 Million |
| Effect of forex changes on cash | -946 Thousand | -1.57 Million | -244 Thousand | -1.32 Million | 4.11 Million | 1.09 Million |
| Net cash flow / Change in cash | -19.67 Million | -128.16 Million | -6.68 Million | -121.47 Million | 8.97 Million | 7.78 Million |
| Free Cash Flow | 10.77 Million | -20.07 Million | -8.37 Million | -11.09 Million | 18.52 Million | 2.32 Million |
ELO
DATS
STOVEKRAFT
TWR
NAH
2487