Peking University Resources (Holdings) Company Limited (0618.HK)
HKD 0.15
(-1.96%)
HKD 0.15
(-1.96%)
| Breakdown | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -126.82 Million | -107.98 Million | -528.71 Million | 588.26 Million | 100.67 Million | 5.14 Billion |
| Net Income | -742.76 Million | 1.59 Billion | 1.2 Billion | -1.27 Billion | 267.26 Million | 2.07 Billion |
| Depreciation & Amortization | 23.22 Million | 6.97 Million | 15.02 Million | 25.32 Million | 27.54 Million | 19.04 Million |
| Deferred income taxes | - | -7.09 Million | - | - | - | - |
| Stock-based compensation | 5.46 Million | 7.09 Million | - | - | - | - |
| Change in working capital | 1.02 Billion | 54.61 Million | 3.2 Billion | 1.8 Billion | -1.68 Billion | 5.48 Billion |
| Other non-cash items | 106.09 Million | -1.76 Billion | -4.95 Billion | 35.1 Million | 1.48 Billion | -2.43 Billion |
| Investing Cash Flow | -124.67 Million | -158.34 Million | -20.22 Million | -5.31 Million | -21.57 Million | -63.13 Million |
| Investments in PPE | -11.27 Million | -7.5 Million | -7.08 Million | -6.53 Million | -22.05 Million | -10.67 Million |
| Acquisitions | -118.41 Million | -93.36 Million | - | - | - | -3 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -57.47 Million | -13.14 Million | 1.22 Million | 474 Thousand | -49.46 Million |
| Financing Cash Flow | 442.45 Million | 316.97 Million | -58.62 Million | -737.61 Million | -2.42 Billion | -5.01 Billion |
| Debt repayment | -324.7 Million | -223.64 Million | - | -1.31 Billion | -20.46 Billion | -32.45 Billion |
| Dividends payments | - | - | - | - | -96.6 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 142.09 Million | 253.71 Million | - | - | - | - |
| Other Financing Activities | - | 286.9 Million | -58.62 Million | 576.66 Million | 18.13 Billion | 27.43 Billion |
| Accounts receivables | - | 324.56 Million | 181.93 Million | 225.2 Million | -92.58 Million | -12.54 Million |
| Accounts payables | - | -324.56 Million | - | -225.2 Million | 92.58 Million | - |
| Inventory | 794.58 Million | 1.74 Billion | 2.59 Billion | -281.99 Million | -20.09 Million | 5.8 Billion |
| Other working capital | - | -1.69 Billion | 424.19 Million | 2.08 Billion | -1.66 Billion | -315.1 Million |
| Cash at beginning of period | 696.11 Million | 641.94 Million | - | 1.55 Billion | 3.9 Billion | 3.83 Billion |
| Cash at end of period | 890.19 Million | 696.11 Million | -607.92 Million | 1.4 Billion | 1.55 Billion | 3.9 Billion |
| Capital Expenditure | -11.27 Million | -7.5 Million | -7.08 Million | -6.53 Million | -22.05 Million | -10.67 Million |
| Effect of forex changes on cash | 3.12 Million | 3.52 Million | -364 Thousand | -456 Thousand | 136 Thousand | 1.12 Million |
| Net cash flow / Change in cash | 194.08 Million | 54.16 Million | -607.92 Million | -155.12 Million | -2.34 Billion | 66.77 Million |
| Free Cash Flow | -138.09 Million | -115.49 Million | -535.79 Million | 581.72 Million | 78.62 Million | 5.13 Billion |
| Breakdown | 2023 FY | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -742.76 Million | 77.89 Million | 77.89 Million | 1.59 Billion | 440.24 Million | 440.24 Million |
| Depreciation & Amortization | 23.22 Million | 2.41 Million | - | 6.97 Million | 3.28 Million | 3.28 Million |
| Deferred income taxes | - | - | - | -7.09 Million | -1.04 Billion | -1.03 Billion |
| Stock-based compensation | 5.46 Million | - | - | 7.09 Million | -954 Thousand | -954 Thousand |
| Change in working capital | 1.02 Billion | - | - | 54.61 Million | 1.05 Billion | 1.05 Billion |
| Other non-cash items | 106.09 Million | -73.69 Million | -73.69 Million | -1.76 Billion | -1.48 Billion | -1.48 Billion |
| Investing Cash Flow | -124.67 Million | -38.95 Million | -38.95 Million | -158.34 Million | -129.21 Million | -129.21 Million |
| Investments in PPE | -11.27 Million | -2.52 Million | -2.52 Million | -7.5 Million | -3.54 Million | -3.54 Million |
| Acquisitions | -118.41 Million | -79.97 Million | - | -93.36 Million | -187.96 Million | - |
| Investment purchases | - | - | - | - | -98.37 Million | - |
| Sales/Maturities of investments | - | - | - | - | 125.67 Million | - |
| Other Investing Activities | - | -36.42 Million | -36.42 Million | -57.47 Million | -125.67 Million | -125.67 Million |
| Financing Cash Flow | 442.45 Million | 16.98 Million | 16.98 Million | 316.97 Million | 57.65 Million | 57.65 Million |
| Debt repayment | -324.7 Million | -38.09 Million | - | -223.64 Million | -126.68 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 142.09 Million | - | - | 253.71 Million | 149.42 Million | - |
| Other Financing Activities | - | 16.98 Million | 16.98 Million | 286.9 Million | 57.65 Million | 57.65 Million |
| Accounts receivables | - | - | - | 324.56 Million | 162.28 Million | 162.28 Million |
| Accounts payables | - | - | - | -324.56 Million | - | - |
| Inventory | 794.58 Million | - | - | 1.74 Billion | 873.24 Million | 873.24 Million |
| Other working capital | - | - | - | -1.69 Billion | 23.24 Million | 23.24 Million |
| Cash at beginning of period | 696.11 Million | 829.27 Million | - | 641.94 Million | 942.83 Million | 807.39 Million |
| Cash at end of period | 890.19 Million | 728.89 Million | -15.1 Million | 696.11 Million | 829.27 Million | -55.63 Million |
| Capital Expenditure | -11.27 Million | -2.52 Million | -2.52 Million | -7.5 Million | -3.54 Million | -3.54 Million |
| Effect of forex changes on cash | 3.12 Million | 2.66 Million | 2.66 Million | 3.52 Million | 1.6 Million | 1.6 Million |
| Net cash flow / Change in cash | 194.08 Million | -100.37 Million | -15.1 Million | 54.16 Million | -113.55 Million | -863.03 Million |
| Free Cash Flow | -138.09 Million | 1.67 Million | 1.67 Million | -115.49 Million | 10.78 Million | 10.78 Million |
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