Pegasus International Holdings Limited (0676.HK)
HKD 0.93
(-2.11%)
HKD 0.93
(-2.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.99 Million | 1.35 Million | -2.19 Million | -3.45 Million | -7.9 Million | -3.7 Million |
| Net Income | 120 Thousand | 1.83 Million | -1.16 Million | 320 Thousand | -21.94 Million | -15.36 Million |
| Depreciation & Amortization | 1.12 Million | 1.1 Million | 959 Thousand | 1.13 Million | 2.18 Million | 1.68 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 310 Thousand | -842 Thousand | -1.99 Million | -994 Thousand | 2 Million | 3.96 Million |
| Other non-cash items | -261 Thousand | -740 Thousand | 2000.00 | -3.91 Million | 9.85 Million | 6 Million |
| Investing Cash Flow | 271 Thousand | 107 Thousand | 683 Thousand | 792 Thousand | 1.13 Million | 216 Thousand |
| Investments in PPE | -68 Thousand | -23 Thousand | -45 Thousand | - | - | -39 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 339 Thousand | 130 Thousand | 728 Thousand | 792 Thousand | 1.13 Million | 255 Thousand |
| Financing Cash Flow | -1.08 Million | -1.09 Million | -146 Thousand | -133 Thousand | -136 Thousand | -1.88 Million |
| Debt repayment | -106 Thousand | -104 Thousand | -106 Thousand | -92 Thousand | -92 Thousand | - |
| Dividends payments | -943 Thousand | -943 Thousand | - | - | - | -1.88 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -40 Thousand | -44 Thousand | -40 Thousand | -41 Thousand | -44 Thousand | - |
| Accounts receivables | 695 Thousand | -564 Thousand | -565 Thousand | -142 Thousand | 281 Thousand | 5.25 Million |
| Accounts payables | - | 564 Thousand | 565 Thousand | 142 Thousand | -281 Thousand | - |
| Inventory | 194 Thousand | 707 Thousand | 391 Thousand | -1.24 Million | 2.65 Million | 2.3 Million |
| Other working capital | -579 Thousand | -1.54 Million | -2.38 Million | 246 Thousand | -655 Thousand | 1.66 Million |
| Cash at beginning of period | 8.58 Million | 8.78 Million | 9.75 Million | 12.51 Million | 19.44 Million | 24.69 Million |
| Cash at end of period | 9.85 Million | 8.58 Million | 8.78 Million | 9.75 Million | 12.51 Million | 19.44 Million |
| Capital Expenditure | -68 Thousand | -23 Thousand | -45 Thousand | - | - | -39 Thousand |
| Effect of forex changes on cash | 96 Thousand | -563 Thousand | 685 Thousand | 26 Thousand | -10 Thousand | 123 Thousand |
| Net cash flow / Change in cash | 1.27 Million | -192 Thousand | -974 Thousand | -2.76 Million | -6.92 Million | -5.25 Million |
| Free Cash Flow | 1.92 Million | 1.33 Million | -2.24 Million | -3.45 Million | -7.9 Million | -3.74 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 82.5 Thousand | 82.5 Thousand | 120 Thousand | 77 Thousand | 77 Thousand | 148.5 Thousand |
| Depreciation & Amortization | 111 Thousand | 111 Thousand | 1.12 Million | 458 Thousand | 458 Thousand | 106 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 310 Thousand | 444.5 Thousand | 444.5 Thousand | - |
| Other non-cash items | 55.5 Thousand | 55.5 Thousand | -261 Thousand | -933 Thousand | -933 Thousand | 695 Thousand |
| Investing Cash Flow | 82 Thousand | 82 Thousand | 271 Thousand | 67.5 Thousand | 67.5 Thousand | 68 Thousand |
| Investments in PPE | - | - | -68 Thousand | -34 Thousand | -34 Thousand | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 82 Thousand | 82 Thousand | 339 Thousand | 101.5 Thousand | 101.5 Thousand | 68 Thousand |
| Financing Cash Flow | -513 Thousand | -513 Thousand | -1.08 Million | -497.5 Thousand | -497.5 Thousand | -47 Thousand |
| Debt repayment | - | - | -106 Thousand | - | - | - |
| Dividends payments | -471 Thousand | -471 Thousand | -943 Thousand | -471.5 Thousand | -471.5 Thousand | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -42 Thousand | -42 Thousand | -40 Thousand | -26 Thousand | -26 Thousand | -47 Thousand |
| Accounts receivables | - | - | 695 Thousand | 347.5 Thousand | 347.5 Thousand | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | 194 Thousand | 97 Thousand | 97 Thousand | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | - | 8.58 Million | - | - | - |
| Cash at end of period | -181 Thousand | -181 Thousand | 9.85 Million | -338.5 Thousand | -338.5 Thousand | 973.5 Thousand |
| Capital Expenditure | - | - | -68 Thousand | -34 Thousand | -34 Thousand | - |
| Effect of forex changes on cash | 1000.00 | 1000.00 | 96 Thousand | 45 Thousand | 45 Thousand | 3000.00 |
| Net cash flow / Change in cash | -181 Thousand | -181 Thousand | 1.27 Million | -338.5 Thousand | -338.5 Thousand | 973.5 Thousand |
| Free Cash Flow | 249 Thousand | 249 Thousand | 1.92 Million | 12.5 Thousand | 12.5 Thousand | 949.5 Thousand |
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