Productive Technologies Company Limited (0650.HK)
HKD 0.15
(4.05%)
HKD 0.15
(4.05%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -202.5 Million | -229.88 Million | -11.57 Million | 81.73 Million | 147.02 Million | 46.97 Million |
| Net Income | -349.36 Million | -222.51 Million | -482.97 Million | -359.36 Million | -276.79 Million | 27.37 Million |
| Depreciation & Amortization | 101.43 Million | 92.29 Million | 62.29 Million | 55.21 Million | 85.11 Million | 51.55 Million |
| Deferred income taxes | - | -249.79 Million | -232.02 Million | - | - | - |
| Stock-based compensation | 36.18 Million | 51.01 Million | 34.69 Million | - | - | - |
| Change in working capital | -81.9 Million | -262.26 Million | -72.73 Million | 75.34 Million | -3.79 Million | -3.44 Million |
| Other non-cash items | 23.25 Million | 361.38 Million | 679.17 Million | 310.54 Million | 342.49 Million | -28.52 Million |
| Investing Cash Flow | 261.85 Million | 69.37 Million | -412.54 Million | -148.85 Million | -288.73 Million | -213.01 Million |
| Investments in PPE | -32.02 Million | -30.13 Million | -7.93 Million | -47.06 Million | -273.77 Million | -106.91 Million |
| Acquisitions | 7.2 Million | -305.67 Million | -347.9 Million | -420.43 Million | 2.32 Million | -954.42 Million |
| Investment purchases | -412.02 Million | -306.52 Million | -344.67 Million | -38.76 Million | -320.98 Million | -43.93 Million |
| Sales/Maturities of investments | 705.52 Million | 854.68 Million | 349.69 Million | 357.41 Million | 303.69 Million | 826.82 Million |
| Other Investing Activities | -291.73 Million | -142.96 Million | -61.71 Million | -108.77 Million | 89.63 Million | 65.44 Million |
| Financing Cash Flow | 92.89 Million | -114.93 Million | -21.61 Million | -62.04 Million | 73.19 Million | -431.27 Million |
| Debt repayment | -198.86 Million | -57.25 Million | -16.97 Million | -54.49 Million | -78.41 Million | -375 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -94.79 Million | -160.26 Million | - | -655 Thousand | -680 Thousand | -55 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 7 Million | 102.58 Million | -4.64 Million | -6.89 Million | 152.28 Million | -1.26 Million |
| Accounts receivables | -45.24 Million | -40.28 Million | -42.35 Million | -96.52 Million | -12.95 Million | -5.63 Million |
| Accounts payables | 46.27 Million | 56.9 Million | -25.91 Million | 170.08 Million | 9.46 Million | -23.5 Million |
| Inventory | 38.62 Million | -30.82 Million | -4.46 Million | 1.77 Million | -1.39 Million | 2.19 Million |
| Other working capital | -121.55 Million | -248.07 Million | - | - | 1.08 Million | 23.5 Million |
| Cash at beginning of period | 262.84 Million | 545.76 Million | 983.79 Million | 1.11 Billion | 1.19 Billion | 1.78 Billion |
| Cash at end of period | 398.39 Million | 532.46 Million | 545.76 Million | 983.79 Million | 1.11 Billion | 1.19 Billion |
| Capital Expenditure | -32.02 Million | -30.13 Million | -7.93 Million | -47.06 Million | -273.77 Million | -106.91 Million |
| Effect of forex changes on cash | -16.7 Million | -7.47 Million | 7.7 Million | -1.24 Million | -8.81 Million | 2.44 Million |
| Net cash flow / Change in cash | 135.54 Million | -13.29 Million | -438.02 Million | -130.4 Million | -77.33 Million | -594.86 Million |
| Free Cash Flow | -234.53 Million | -260.02 Million | -19.5 Million | 34.66 Million | -126.75 Million | -59.94 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -349.36 Million | -205.81 Million | -141.66 Million | -179.52 Million | -222.51 Million | -42.98 Million |
| Depreciation & Amortization | 101.43 Million | 46.52 Million | 56.53 Million | 50.81 Million | 92.29 Million | 41.48 Million |
| Deferred income taxes | - | - | - | -81.52 Million | -249.79 Million | - |
| Stock-based compensation | 36.18 Million | 36.18 Million | - | 51.01 Million | 51.01 Million | - |
| Change in working capital | -81.9 Million | -6.62 Million | - | -71.1 Million | -262.26 Million | - |
| Other non-cash items | 23.25 Million | -58.63 Million | 182.85 Million | 28.27 Million | 361.38 Million | 56.64 Million |
| Investing Cash Flow | 261.85 Million | -5.1 Million | 271.03 Million | 98.84 Million | 69.37 Million | -29.47 Million |
| Investments in PPE | -32.02 Million | -7.65 Million | -23.71 Million | -1.64 Million | -30.13 Million | -28.49 Million |
| Acquisitions | 7.2 Million | 2.74 Million | 4.45 Million | 143.51 Million | -305.67 Million | -449.19 Million |
| Investment purchases | -412.02 Million | 74.36 Million | -194.65 Million | 194.37 Million | -306.52 Million | -194.37 Million |
| Sales/Maturities of investments | 705.52 Million | 184.9 Million | 484.94 Million | 212.08 Million | 854.68 Million | 642.59 Million |
| Other Investing Activities | -291.73 Million | 2.54 Million | 285.92 Million | -449.48 Million | -142.96 Million | 482.04 Million |
| Financing Cash Flow | 92.89 Million | 124.18 Million | -34.15 Million | -113.52 Million | -114.93 Million | -1.41 Million |
| Debt repayment | -198.86 Million | - | -70.41 Million | - | -57.25 Million | -1.23 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -94.79 Million | - | -94.79 Million | -160.26 Million | -160.26 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 7 Million | 124.18 Million | 72.62 Million | -119 Thousand | 102.58 Million | -420 Thousand |
| Accounts receivables | -45.24 Million | -45.24 Million | - | -40.28 Million | -40.28 Million | - |
| Accounts payables | 46.27 Million | - | - | - | 56.9 Million | - |
| Inventory | 38.62 Million | 38.62 Million | - | -30.82 Million | -30.82 Million | - |
| Other working capital | -121.55 Million | - | - | - | -248.07 Million | - |
| Cash at beginning of period | 262.84 Million | 457.63 Million | 532.46 Million | 719.47 Million | 545.76 Million | 545.76 Million |
| Cash at end of period | 398.39 Million | 597.57 Million | 457.63 Million | 532.46 Million | 532.46 Million | 719.47 Million |
| Capital Expenditure | -32.02 Million | -7.65 Million | -23.71 Million | -1.64 Million | -30.13 Million | -28.49 Million |
| Effect of forex changes on cash | -16.7 Million | 10.05 Million | -26.75 Million | -1.15 Million | -7.47 Million | -6.31 Million |
| Net cash flow / Change in cash | 135.54 Million | 139.93 Million | -74.83 Million | -187 Million | -13.29 Million | 173.7 Million |
| Free Cash Flow | -234.53 Million | -196.02 Million | -39.05 Million | -203.69 Million | -260.02 Million | -56.32 Million |
LMN
0QGK
1025
SNVFF
FUJHF
6552