Pa Shun International Holdings Limited (0574.HK)
HKD 0.04
(0.0%)
HKD 0.04
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -34.93 Million | -2.32 Million | -21.89 Million | -6.5 Million | -58.45 Million | 17.86 Million |
| Net Income | 3.4 Million | -43.15 Million | -323.41 Million | -425.76 Million | -190.48 Million | -48.04 Million |
| Depreciation & Amortization | 3.3 Million | 3.62 Million | 6.43 Million | 7.08 Million | 7.27 Million | 5.62 Million |
| Deferred income taxes | - | - | - | - | - | -13.52 Million |
| Stock-based compensation | - | - | - | - | - | 11.45 Million |
| Change in working capital | -42.44 Million | 5.28 Million | -7.79 Million | -19.02 Million | -35.26 Million | 13.23 Million |
| Other non-cash items | 11.51 Million | 31.92 Million | 302.87 Million | 431.19 Million | 160.01 Million | 49.11 Million |
| Investing Cash Flow | -65 Thousand | 2.97 Million | 24.96 Million | -2.42 Million | 59.39 Million | -23.51 Million |
| Investments in PPE | -68 Thousand | -28 Thousand | -223 Thousand | -80 Thousand | -92 Thousand | -50.91 Million |
| Acquisitions | - | 3 Million | 15 Million | -5.19 Million | 13.03 Million | 2.44 Million |
| Investment purchases | - | - | - | 45 Thousand | 111 Thousand | -65 Million |
| Sales/Maturities of investments | - | - | - | 3 Million | 15 Million | 56.97 Million |
| Other Investing Activities | 3000.00 | 7000.00 | 10.19 Million | -197 Thousand | 31.34 Million | 32.98 Million |
| Financing Cash Flow | 49.61 Million | -1.02 Million | -6.06 Million | -1.91 Million | -33.62 Million | 18.96 Million |
| Debt repayment | -50.48 Million | -7.99 Million | -19.65 Million | -6.88 Million | -36.68 Million | -26 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 12.92 Million |
| Other Financing Activities | 352 Thousand | 6.96 Million | 13.59 Million | 4.97 Million | 3.06 Million | 32.05 Million |
| Accounts receivables | 3 Million | -3.68 Million | -19.77 Million | -12.22 Million | -76.58 Million | 39.12 Million |
| Accounts payables | - | 3.68 Million | 19.77 Million | 12.22 Million | 76.58 Million | - |
| Inventory | 1.42 Million | 1.04 Million | 7.71 Million | -3.14 Million | 37.74 Million | 4.79 Million |
| Other working capital | -47.87 Million | 4.24 Million | -15.5 Million | -15.87 Million | -73.01 Million | 8.44 Million |
| Cash at beginning of period | 1.9 Million | 2.27 Million | 5.26 Million | 16.12 Million | 48.83 Million | 35.03 Million |
| Cash at end of period | 16.51 Million | 1.9 Million | 2.27 Million | 5.26 Million | 16.12 Million | 48.83 Million |
| Capital Expenditure | -68 Thousand | -28 Thousand | -223 Thousand | -80 Thousand | -92 Thousand | -50.91 Million |
| Effect of forex changes on cash | -2000.00 | -7000.00 | 3000.00 | -7000.00 | -26 Thousand | 479 Thousand |
| Net cash flow / Change in cash | 14.61 Million | -371 Thousand | -2.99 Million | -10.86 Million | -32.7 Million | 13.79 Million |
| Free Cash Flow | -35 Million | -2.34 Million | -22.11 Million | -6.58 Million | -58.54 Million | -33.05 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 17.71 Million | 17.71 Million | -1.08 Million | 3.4 Million | -1.08 Million | 2.25 Million |
| Depreciation & Amortization | 650 Thousand | 650 Thousand | 7.45 Million | 3.3 Million | 1.05 Million | 587.5 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -21.72 Million | -42.44 Million | -21.72 Million | - |
| Other non-cash items | -25.63 Million | -25.63 Million | -4.86 Million | 11.51 Million | 1.53 Million | -96 Thousand |
| Investing Cash Flow | -10 Thousand | -10 Thousand | -247.5 Thousand | -65 Thousand | -247.5 Thousand | 215 Thousand |
| Investments in PPE | - | - | -34 Thousand | -68 Thousand | -34 Thousand | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -10 Thousand | -10 Thousand | -213.5 Thousand | 3000.00 | -213.5 Thousand | 215 Thousand |
| Financing Cash Flow | 1.34 Million | 1.34 Million | 20.91 Million | 49.61 Million | 20.91 Million | 3.88 Million |
| Debt repayment | - | - | - | -50.48 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.34 Million | 1.34 Million | 20.91 Million | 352 Thousand | 20.91 Million | 3.88 Million |
| Accounts receivables | - | - | 1.5 Million | 3 Million | 1.5 Million | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | 713 Thousand | 1.42 Million | 713 Thousand | - |
| Other working capital | - | - | -23.93 Million | -47.87 Million | -23.93 Million | - |
| Cash at beginning of period | - | - | - | 1.9 Million | - | - |
| Cash at end of period | -5.93 Million | -5.93 Million | 453 Thousand | 16.51 Million | 453 Thousand | 6.85 Million |
| Capital Expenditure | - | - | -34 Thousand | -68 Thousand | -34 Thousand | - |
| Effect of forex changes on cash | - | - | 1000.00 | -2000.00 | 1000.00 | -2000.00 |
| Net cash flow / Change in cash | -5.93 Million | -5.93 Million | 453 Thousand | 14.61 Million | 453 Thousand | 6.85 Million |
| Free Cash Flow | -7.27 Million | -7.27 Million | -20.25 Million | -35 Million | -20.25 Million | 2.75 Million |
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