Paliburg Holdings Limited (0617.HK)
HKD 0.5
(-4.81%)
HKD 0.5
(-4.81%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 623.9 Million | 324.2 Million | 528 Million | 213.3 Million | -13.2 Million | -476.4 Million |
| Net Income | -1.67 Billion | -297.2 Million | -476.2 Million | -951.6 Million | 204.3 Million | 321 Million |
| Depreciation & Amortization | 728.6 Million | 736.3 Million | 650 Million | 633.5 Million | 632.4 Million | 592.6 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 142.4 Million | -290.6 Million | -30.4 Million | 829 Million | -230.2 Million | 912.2 Million |
| Other non-cash items | 1.16 Billion | 175.7 Million | 384.6 Million | -297.6 Million | -619.7 Million | -2.3 Billion |
| Investing Cash Flow | 80.7 Million | -27.4 Million | -47.4 Million | -637 Million | -1.71 Billion | -1.49 Billion |
| Investments in PPE | -60.3 Million | -69.9 Million | -556.2 Million | -909.3 Million | -1.28 Billion | -809.3 Million |
| Acquisitions | - | -36.4 Million | -34.1 Million | 390.09 Million | -392.7 Million | -264 Million |
| Investment purchases | -51.6 Million | -324.4 Million | -190.1 Million | -563.6 Million | -1.25 Billion | -1.64 Billion |
| Sales/Maturities of investments | 53.4 Million | 376.1 Million | 598.8 Million | 287.9 Million | 1.22 Billion | 1.34 Billion |
| Other Investing Activities | 5.3 Million | 27.2 Million | 134.2 Million | 157.9 Million | -332.4 Million | -114.5 Million |
| Financing Cash Flow | -1.3 Billion | -673.1 Million | -526 Million | -562.2 Million | 933.2 Million | 502.4 Million |
| Debt repayment | -381.8 Million | -420.9 Million | -138 Million | -278.3 Million | -1.3 Billion | -5.07 Billion |
| Dividends payments | -79.4 Million | -79.5 Million | - | -33.4 Million | -117 Million | -120.3 Million |
| Common Stock Repurchased | -388.3 Million | -64.9 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -540.3 Million | -252.2 Million | -388 Million | -250.5 Million | 2.35 Billion | 5.7 Billion |
| Accounts receivables | 123.2 Million | 244.3 Million | -264.3 Million | -154.8 Million | -65.5 Million | 122.2 Million |
| Accounts payables | - | - | - | - | - | -85.1 Million |
| Inventory | 168.7 Million | 761.7 Million | 1.01 Billion | -257.3 Million | -993.7 Million | 790 Million |
| Other working capital | -153.1 Million | -1.29 Billion | -781.2 Million | 1.24 Billion | 829 Million | 85.1 Million |
| Cash at beginning of period | 2 Billion | 1.97 Billion | 2.88 Billion | 2.03 Billion | 2.7 Billion | 4.12 Billion |
| Cash at end of period | 1.39 Billion | 1.26 Billion | 1.97 Billion | 2.88 Billion | 2.03 Billion | 2.6 Billion |
| Capital Expenditure | -60.3 Million | -69.9 Million | -556.2 Million | -909.3 Million | -1.28 Billion | -809.3 Million |
| Effect of forex changes on cash | -13.2 Million | -24.5 Million | 34.1 Million | 72.5 Million | -33.7 Million | -50.8 Million |
| Net cash flow / Change in cash | -614.3 Million | -708.9 Million | -913 Million | 849 Million | -671.4 Million | -1.51 Billion |
| Free Cash Flow | 563.6 Million | 254.3 Million | -28.2 Million | -696 Million | -1.29 Billion | -1.28 Billion |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -715.9 Million | -658.9 Million | -1.67 Billion | -422.8 Million | -297.2 Million | -488.4 Million |
| Depreciation & Amortization | 356.6 Million | 364.7 Million | 728.6 Million | 363.9 Million | 736.3 Million | 371.3 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 138.8 Million | 142.4 Million | - | -290.6 Million | 1.06 Billion |
| Other non-cash items | -259 Million | 411.2 Million | 1.16 Billion | 631 Million | 175.7 Million | 988.1 Million |
| Investing Cash Flow | 285 Million | 115.4 Million | 80.7 Million | -75.4 Million | -27.4 Million | -6.8 Million |
| Investments in PPE | -61.1 Million | -24.3 Million | -60.3 Million | -35.6 Million | -69.9 Million | -28.6 Million |
| Acquisitions | 348.3 Million | - | - | -10.8 Million | -36.4 Million | -24.9 Million |
| Investment purchases | -2.4 Million | - | -51.6 Million | -50.4 Million | -324.4 Million | -29.4 Million |
| Sales/Maturities of investments | 19.1 Million | - | 53.4 Million | 25.1 Million | 376.1 Million | 46.1 Million |
| Other Investing Activities | -18.9 Million | 139.7 Million | 5.3 Million | -3.7 Million | 27.2 Million | 30 Million |
| Financing Cash Flow | -262.39 Million | -638.1 Million | -1.3 Billion | -103.1 Million | -673.1 Million | 350.8 Million |
| Debt repayment | -236.6 Million | - | -381.8 Million | -126.7 Million | -420.9 Million | -505.2 Million |
| Dividends payments | - | -39.7 Million | -79.4 Million | -39.7 Million | -79.5 Million | -39.8 Million |
| Common Stock Repurchased | - | -172.6 Million | -388.3 Million | -215.7 Million | -64.9 Million | -64.2 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -25.79 Million | -425.8 Million | -540.3 Million | -223.9 Million | -252.2 Million | -148.8 Million |
| Accounts receivables | - | 123.2 Million | 123.2 Million | - | 244.3 Million | 244.3 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | 168.7 Million | 168.7 Million | - | 761.7 Million | 761.7 Million |
| Other working capital | - | -153.1 Million | -153.1 Million | - | -1.29 Billion | 59.6 Million |
| Cash at beginning of period | 1.61 Billion | 1.66 Billion | 2 Billion | 1.26 Billion | 1.97 Billion | 1.3 Billion |
| Cash at end of period | 1.3 Billion | 1.66 Billion | 1.39 Billion | 1.57 Billion | 1.26 Billion | 1.26 Billion |
| Capital Expenditure | -61.1 Million | -24.3 Million | -60.3 Million | -35.6 Million | -69.9 Million | -28.6 Million |
| Effect of forex changes on cash | - | -3.8 Million | -13.2 Million | -9.4 Million | -24.5 Million | -13.8 Million |
| Net cash flow / Change in cash | -309.9 Million | - | -614.3 Million | 311.6 Million | -708.9 Million | -39.8 Million |
| Free Cash Flow | -679.4 Million | 231.5 Million | 563.6 Million | -191.3 Million | 254.3 Million | 99.8 Million |
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