Public Financial Holdings Limited (0626.HK)
HKD 1.78
(-2.73%)
HKD 1.78
(-2.73%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 227 Million | -375.04 Million | -735.56 Million | 1.43 Billion | 1.18 Billion | 3.82 Million |
| Net Income | 14.38 Million | 406.5 Million | 602.17 Million | 480.29 Million | 560.37 Million | 622.2 Million |
| Depreciation & Amortization | 103.58 Million | 102.32 Million | 101.94 Million | 105.39 Million | 101.6 Million | 32.34 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 36.25 Million | -703.29 Million | -1.38 Billion | 858.46 Million | 629.98 Million | -450.63 Million |
| Other non-cash items | 279.95 Million | -180.59 Million | -57.57 Million | -11.81 Million | -107.49 Million | -200.09 Million |
| Investing Cash Flow | 736.28 Million | -184.36 Million | -29.23 Million | -56.21 Million | -49.06 Million | -81.04 Million |
| Investments in PPE | -56.25 Million | -109.01 Million | -29.48 Million | -56.54 Million | -49.28 Million | -34.77 Million |
| Acquisitions | 760.6 Million | 839.77 Million | 5000.00 | 144 Thousand | 87 Thousand | 18 Thousand |
| Investment purchases | -10.4 Million | -840.98 Million | -154.51 Million | -771.92 Million | -90.47 Million | -368.39 Million |
| Sales/Maturities of investments | 42.06 Million | 1.2 Million | 154.5 Million | 771.78 Million | 90.38 Million | 1.77 Million |
| Other Investing Activities | 278 Thousand | -75.34 Million | 242 Thousand | 335 Thousand | 225 Thousand | 320.33 Million |
| Financing Cash Flow | -1.08 Billion | -304.8 Million | -243.38 Million | -230.3 Million | -211.37 Million | -367.8 Million |
| Debt repayment | -30.05 Million | -1.27 Billion | -119.38 Million | -35.19 Million | -38.33 Million | -162.23 Million |
| Dividends payments | -153.7 Million | -219.58 Million | -186.64 Million | -197.62 Million | -241.54 Million | -230.56 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -939.58 Million | 1.18 Billion | 62.64 Million | 2.52 Million | 68.5 Million | 25 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 839.2 Million | -703.29 Million | -1.38 Billion | 858.46 Million | 629.98 Million | -445.07 Million |
| Cash at beginning of period | 4.3 Billion | 5.16 Billion | 6.17 Billion | 5.02 Billion | 4.1 Billion | 4.54 Billion |
| Cash at end of period | 4.17 Billion | 4.3 Billion | 5.16 Billion | 6.17 Billion | 5.02 Billion | 4.1 Billion |
| Capital Expenditure | -56.25 Million | -109.01 Million | -29.48 Million | -56.54 Million | -49.28 Million | -34.77 Million |
| Effect of forex changes on cash | -4.17 Billion | - | - | - | - | - |
| Net cash flow / Change in cash | -126.64 Million | -864.21 Million | -1 Billion | 1.14 Billion | 924.03 Million | -445.01 Million |
| Free Cash Flow | 170.75 Million | -484.06 Million | -765.04 Million | 1.37 Billion | 1.13 Billion | -30.95 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -34.49 Million | -99.37 Million | 14.38 Million | 113.75 Million | 406.5 Million | 135.37 Million |
| Depreciation & Amortization | 52.68 Million | 51.77 Million | 103.58 Million | 51.8 Million | 102.32 Million | 50.74 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 165.16 Million | 42.74 Million | 36.25 Million | -6.48 Million | -703.29 Million | 76.22 Million |
| Other non-cash items | -70.82 Million | 251.32 Million | 279.95 Million | 28.62 Million | -180.59 Million | 55.71 Million |
| Investing Cash Flow | -26.57 Million | 423.1 Million | 736.28 Million | 313.18 Million | -184.36 Million | 66.76 Million |
| Investments in PPE | -26.83 Million | -44.46 Million | -56.25 Million | -11.79 Million | -109.01 Million | -22.67 Million |
| Acquisitions | - | 407.5 Million | 760.6 Million | - | 839.77 Million | 872.39 Million |
| Investment purchases | - | 17.85 Million | -10.4 Million | -28.25 Million | -840.98 Million | -708.68 Million |
| Sales/Maturities of investments | 340.4 Million | 42.06 Million | 42.06 Million | - | 1.2 Million | 1.2 Million |
| Other Investing Activities | 268 Thousand | 141 Thousand | 278 Thousand | 137 Thousand | -75.34 Million | -75.48 Million |
| Financing Cash Flow | 2.11 Billion | 924.22 Million | -1.08 Billion | -2.01 Billion | -304.8 Million | -1.31 Billion |
| Debt repayment | -122.23 Million | -18.5 Million | -30.05 Million | -11.1 Million | -1.27 Billion | -1.29 Billion |
| Dividends payments | - | -32.93 Million | -153.7 Million | -120.77 Million | -219.58 Million | -54.89 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 2.23 Billion | 957.16 Million | -939.58 Million | -1.82 Billion | 1.18 Billion | -1.25 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 165.16 Million | 519.12 Million | 839.2 Million | 320.08 Million | -703.29 Million | 239.94 Million |
| Cash at beginning of period | 4.17 Billion | 2.68 Billion | 4.3 Billion | - | 5.16 Billion | 5.33 Billion |
| Cash at end of period | 6.37 Billion | 2.78 Billion | 4.17 Billion | 2.68 Billion | 4.3 Billion | - |
| Capital Expenditure | -26.83 Million | -44.46 Million | -56.25 Million | -11.79 Million | -109.01 Million | -22.67 Million |
| Effect of forex changes on cash | - | -4.17 Billion | -4.17 Billion | 4.3 Billion | - | -4.3 Billion |
| Net cash flow / Change in cash | 2.19 Billion | 103.54 Million | -126.64 Million | 2.68 Billion | -864.21 Million | -5.33 Billion |
| Free Cash Flow | 85.69 Million | 98.46 Million | 170.75 Million | 72.28 Million | -484.06 Million | 193.89 Million |
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