Pico Far East Holdings Limited (0752.HK)
HKD 1.8
(0.0%)
HKD 1.8
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 489.6 Million | 147.09 Million | 273.99 Million | 172.85 Million | 346.96 Million | 114.5 Million |
| Net Income | 228.08 Million | 162.64 Million | 136.9 Million | 50.53 Million | 256.83 Million | 271.5 Million |
| Depreciation & Amortization | 111.43 Million | 134.49 Million | 139.54 Million | 121.68 Million | 81.71 Million | 66.51 Million |
| Deferred income taxes | -92.37 Million | -577.52 Million | -310.88 Million | -346.17 Million | 74.63 Million | 308.67 Million |
| Stock-based compensation | 1.72 Million | 1.02 Million | 852 Thousand | 258 Thousand | 314 Thousand | 767 Thousand |
| Change in working capital | 58.19 Million | -229.6 Million | 29.68 Million | -43.41 Million | -74.94 Million | -309.43 Million |
| Other non-cash items | 182.54 Million | 656.05 Million | 277.88 Million | 389.95 Million | 8.41 Million | -223.51 Million |
| Investing Cash Flow | -179.47 Million | -159.26 Million | -106.97 Million | -79.82 Million | -274.4 Million | -126.82 Million |
| Investments in PPE | -53.68 Million | -88.5 Million | -53.74 Million | -30.51 Million | -38.38 Million | -121.48 Million |
| Acquisitions | -15.48 Million | -28.55 Million | -25.66 Million | -48.31 Million | -262.73 Million | -11.86 Million |
| Investment purchases | -110.65 Million | -42.2 Million | -27.56 Million | -1.53 Million | -5.67 Million | -6.61 Million |
| Sales/Maturities of investments | 358 Thousand | 114.75 Million | 88.81 Million | 547 Thousand | 730 Thousand | 895 Thousand |
| Other Investing Activities | -1.00 | -114.75 Million | -88.81 Million | 13.86 Million | 31.65 Million | 12.24 Million |
| Financing Cash Flow | -545.45 Million | -9.15 Million | 14.33 Million | -97.32 Million | 332.79 Million | -203.18 Million |
| Debt repayment | -414.19 Million | -77.97 Million | -62.86 Million | -52.8 Million | -5.53 Million | -39.96 Million |
| Dividends payments | -99.09 Million | -61.91 Million | -30.95 Million | -111.42 Million | -167.1 Million | -228.47 Million |
| Common Stock Repurchased | -20.99 Million | -16.91 Million | -60.35 Million | - | -1.11 Million | 29.4 Million |
| Common Stock Issuance | 905 Thousand | 48 Thousand | 189 Thousand | - | 6.64 Million | 10.56 Million |
| Other Financing Activities | -12.07 Million | 147.6 Million | 168.32 Million | 66.9 Million | 499.9 Million | -36.45 Million |
| Accounts receivables | -271.29 Million | -165.36 Million | -364.27 Million | 228.74 Million | -100.34 Million | -316.3 Million |
| Accounts payables | 403.71 Million | -150.32 Million | 333.1 Million | -347.99 Million | 236.86 Million | 124.31 Million |
| Inventory | -207 Thousand | 8.19 Million | 236 Thousand | 16.71 Million | 25.4 Million | 6.86 Million |
| Other working capital | -74.02 Million | 77.9 Million | 60.61 Million | 59.13 Million | -236.86 Million | -124.31 Million |
| Cash at beginning of period | 1.4 Billion | 1.48 Billion | 1.29 Billion | 1.29 Billion | 863.93 Million | 1.09 Billion |
| Cash at end of period | 1.29 Billion | 1.4 Billion | 1.48 Billion | 1.29 Billion | 1.27 Billion | 863.93 Million |
| Capital Expenditure | -53.68 Million | -88.5 Million | -53.74 Million | -30.51 Million | -38.38 Million | -121.48 Million |
| Effect of forex changes on cash | 37.78 Million | -68.2 Million | 3.06 Million | 12.21 Million | 2.85 Million | -14.45 Million |
| Net cash flow / Change in cash | -111.86 Million | -77.79 Million | 187.35 Million | 1.54 Million | 408.2 Million | -229.96 Million |
| Free Cash Flow | 435.91 Million | 58.59 Million | 220.24 Million | 142.33 Million | 308.57 Million | -6.97 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 191.7 Million | 126.97 Million | 228.08 Million | 101.11 Million | 162.64 Million | 93.73 Million |
| Depreciation & Amortization | 52.28 Million | 58.85 Million | 111.43 Million | 52.57 Million | 134.49 Million | 65.46 Million |
| Deferred income taxes | - | 165.83 Million | -92.37 Million | - | -577.52 Million | 14.54 Million |
| Stock-based compensation | 433 Thousand | 1.44 Million | 1.72 Million | 278 Thousand | 1.02 Million | 850 Thousand |
| Change in working capital | - | -274.88 Million | 58.19 Million | - | -229.6 Million | -144.16 Million |
| Other non-cash items | 41.64 Million | 178.75 Million | 182.54 Million | 194.19 Million | 656.05 Million | 133.13 Million |
| Investing Cash Flow | -66.36 Million | -53.92 Million | -179.47 Million | -125.54 Million | -159.26 Million | -65.16 Million |
| Investments in PPE | -13.18 Million | -16.55 Million | -53.68 Million | -5.64 Million | -88.5 Million | -14.23 Million |
| Acquisitions | - | - | -15.48 Million | - | -28.55 Million | -3.72 Million |
| Investment purchases | - | - | -110.65 Million | - | -42.2 Million | - |
| Sales/Maturities of investments | - | - | 358 Thousand | - | 114.75 Million | - |
| Other Investing Activities | -53.17 Million | 6.13 Million | -1.00 | -125.54 Million | -114.75 Million | -16.93 Million |
| Financing Cash Flow | -155.6 Million | -345.31 Million | -545.45 Million | -200.13 Million | -9.15 Million | 72.66 Million |
| Debt repayment | - | - | -414.19 Million | - | -77.97 Million | - |
| Dividends payments | -86.78 Million | -24.78 Million | -99.09 Million | -74.3 Million | -61.91 Million | - |
| Common Stock Repurchased | - | - | -20.99 Million | - | -16.91 Million | - |
| Common Stock Issuance | - | - | 905 Thousand | - | 48 Thousand | - |
| Other Financing Activities | -68.82 Million | -336.15 Million | -12.07 Million | -125.82 Million | 147.6 Million | 51.21 Million |
| Accounts receivables | - | -284.77 Million | -271.29 Million | - | -165.36 Million | -154.51 Million |
| Accounts payables | - | - | 403.71 Million | - | -150.32 Million | - |
| Inventory | - | -207 Thousand | -207 Thousand | - | 8.19 Million | 8.19 Million |
| Other working capital | - | 10.1 Million | -74.02 Million | - | 77.9 Million | 2.16 Million |
| Cash at beginning of period | 1.29 Billion | 1.46 Billion | 1.4 Billion | 1.4 Billion | 1.48 Billion | 1.31 Billion |
| Cash at end of period | 1.24 Billion | 1.29 Billion | 1.29 Billion | 1.46 Billion | 1.4 Billion | 1.4 Billion |
| Capital Expenditure | -13.18 Million | -16.55 Million | -53.68 Million | -5.64 Million | -88.5 Million | -14.23 Million |
| Effect of forex changes on cash | 8.62 Million | -24.59 Million | 37.78 Million | 62.38 Million | -68.2 Million | -62.46 Million |
| Net cash flow / Change in cash | -47.41 Million | -174.91 Million | -111.86 Million | 63.04 Million | -77.79 Million | 92.54 Million |
| Free Cash Flow | 272.88 Million | 230.31 Million | 435.91 Million | 237.08 Million | 58.59 Million | 147.17 Million |
ASAI3
5233
002833
BTAEF
EYEN
EZTC3