Planetree International Development Limited (0613.HK)
HKD 0.24
(1.29%)
HKD 0.24
(1.29%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 140.23 Million | -452.16 Million | 4.9 Million | -469.62 Million | -34.16 Million | 202.49 Million |
| Net Income | -162.95 Million | 6.43 Million | -8.31 Million | 49.3 Million | 28.03 Million | 90.36 Million |
| Depreciation & Amortization | 12.89 Million | 13.52 Million | 15.09 Million | 11.98 Million | 1.95 Million | 312 Thousand |
| Deferred income taxes | - | -2.31 Million | -2.31 Million | -53.24 Million | - | - |
| Stock-based compensation | - | 2.31 Million | 2.31 Million | 53.24 Million | - | - |
| Change in working capital | 178.89 Million | -428.12 Million | 11.85 Million | -511.27 Million | 29.48 Million | 163.38 Million |
| Other non-cash items | -83.13 Million | -43.98 Million | -13.73 Million | -19.64 Million | -93.63 Million | -51.57 Million |
| Investing Cash Flow | -246.75 Million | 103.32 Million | 95.49 Million | 379.2 Million | 39.86 Million | -66.07 Million |
| Investments in PPE | -1.59 Million | -196 Thousand | -245 Thousand | -47.75 Million | -387 Thousand | -842 Thousand |
| Acquisitions | -178.6 Million | -4 Million | -39.98 Million | 305 Million | -26.9 Million | - |
| Investment purchases | -142.59 Million | -8.24 Million | - | - | -39.49 Million | -66.44 Million |
| Sales/Maturities of investments | - | 8.24 Million | 4.92 Million | 31.81 Million | 84.08 Million | - |
| Other Investing Activities | -245.16 Million | 107.52 Million | 130.79 Million | 90.13 Million | 22.56 Million | 1.2 Million |
| Financing Cash Flow | -84.26 Million | 147.06 Million | 80.09 Million | 108.74 Million | 57.66 Million | -30.73 Million |
| Debt repayment | -20.46 Million | -17.28 Million | -14.04 Million | -7.82 Million | -1.96 Million | -17.5 Million |
| Dividends payments | - | -2.69 Million | - | - | - | -18.61 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -50 Million | 167.04 Million | 94.14 Million | 116.56 Million | 59.63 Million | 5.37 Million |
| Accounts receivables | 207.93 Million | -414.76 Million | 21.26 Million | -497.21 Million | -381.9 Million | 59.6 Million |
| Accounts payables | -1.08 Million | -5.26 Million | -157.08 Million | 104.64 Million | 29.29 Million | - |
| Inventory | - | -8.33 Million | -28.62 Million | 14.15 Million | 407.83 Million | - |
| Other working capital | -786 Thousand | 237 Thousand | 176.31 Million | -132.86 Million | -25.74 Million | -1.11 Million |
| Cash at beginning of period | 229.3 Million | 431.07 Million | 250.57 Million | 232.25 Million | 168.88 Million | 63.19 Million |
| Cash at end of period | 38.51 Million | 229.3 Million | 431.07 Million | 250.57 Million | 232.25 Million | 168.88 Million |
| Capital Expenditure | -1.59 Million | -196 Thousand | -245 Thousand | -47.75 Million | -387 Thousand | -842 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -190.79 Million | -201.76 Million | 180.49 Million | 18.32 Million | 63.37 Million | 105.68 Million |
| Free Cash Flow | 138.63 Million | -452.35 Million | 4.66 Million | -517.37 Million | -34.54 Million | 201.65 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -45.52 Million | -45.52 Million | -162.95 Million | -54.72 Million | -54.72 Million | -30.69 Million |
| Depreciation & Amortization | 3.17 Million | 3.17 Million | 12.89 Million | 3.28 Million | 3.28 Million | 6.35 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 178.89 Million | 103.57 Million | 103.57 Million | - |
| Other non-cash items | 27.89 Million | 27.89 Million | -83.13 Million | 29.33 Million | 29.33 Million | 43.86 Million |
| Investing Cash Flow | 25.43 Million | 25.43 Million | -246.75 Million | -92.12 Million | -92.12 Million | -98.62 Million |
| Investments in PPE | - | - | -1.59 Million | -787 Thousand | -787 Thousand | -23 Thousand |
| Acquisitions | - | - | -178.6 Million | -50 Million | - | - |
| Investment purchases | -7.47 Million | - | -142.59 Million | -222.59 Million | - | -98.6 Million |
| Sales/Maturities of investments | 30.34 Million | - | - | - | - | - |
| Other Investing Activities | 25.43 Million | 25.43 Million | -245.16 Million | -91.33 Million | -91.33 Million | -31.24 Million |
| Financing Cash Flow | -8.96 Million | -8.96 Million | -84.26 Million | -33.73 Million | -33.73 Million | -10.19 Million |
| Debt repayment | -6.41 Million | - | -20.46 Million | -6.41 Million | - | -6.41 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -8.96 Million | -8.96 Million | -50 Million | -33.73 Million | -33.73 Million | -8.39 Million |
| Accounts receivables | - | - | 207.93 Million | 103.96 Million | 103.96 Million | - |
| Accounts payables | - | - | -1.08 Million | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | -786 Thousand | -393 Thousand | -393 Thousand | - |
| Cash at beginning of period | 38.51 Million | - | 229.3 Million | 127.3 Million | - | 229.3 Million |
| Cash at end of period | 2 Million | 2 Million | 38.51 Million | 38.51 Million | -44.39 Million | 127.3 Million |
| Capital Expenditure | - | - | -1.59 Million | -787 Thousand | -787 Thousand | -23 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -36.5 Million | 2 Million | -190.79 Million | -88.78 Million | -44.39 Million | -102 Million |
| Free Cash Flow | -14.45 Million | -14.45 Million | 138.63 Million | 80.67 Million | 80.67 Million | 6.78 Million |
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